DOUVRE: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DOUVRE
Largest movements
- Cash -€1,569
down €1,569 (-67.7%), from €2,318 to €748
mainly Other debts (-€1,443) and Net result for the year (-€497)
- Tangible fixed assets -€450
down €450 (-50.0%), from €900 to €450
- Other debts -€1,443
no longer reported in 2025 (was €1,443)
- Profit (loss) carried forward -€497
down €497 (-1.7%), from -€28,519 to -€29,015
- Gross operating margin +€28,450
no longer reported in 2025 (was -€28,450)
- Depreciation -€5,533
down €5,533 (-92.5%), from €5,983 to €450
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,536 | €12,517 | -€2,019 | -13.9% |
| Fixed assets | 21/28 | €1,050 | €600 | -€450 | -42.9% |
| Tangible fixed assets | 22/27 | €900 | €450 | -€450 | -50.0% |
| Furniture and vehicles | 24 | €900 | €450 | -€450 | -50.0% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €13,486 | €11,917 | -€1,569 | -11.6% |
| Amounts receivable within one year | 40/41 | €11,168 | €11,168 | = | 0.0% |
| Other amounts receivable | 41 | €11,168 | €11,168 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,318 | €748 | -€1,569 | -67.7% |
| Total equity and liabilities | 10/49 | €14,536 | €12,517 | -€2,019 | -13.9% |
| Equity | 10/15 | -€20,926 | -€21,422 | -€497 | -2.4% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | €6,197 | €6,197 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €1,396 | €1,396 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,396 | €1,396 | = | 0.0% |
| Legal reserve | 130 | €1,396 | €1,396 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,519 | -€29,015 | -€497 | -1.7% |
| Amounts payable | 17/49 | €35,462 | €33,939 | -€1,523 | -4.3% |
| Amounts payable after more than one year | 17 | €2,022 | €2,022 | = | 0.0% |
| Financial debts | 170/4 | €2,022 | €2,022 | = | 0.0% |
| Amounts payable within one year | 42/48 | €33,440 | €31,917 | -€1,523 | -4.6% |
| Trade debts | 44 | €31,997 | €31,917 | -€80 | -0.2% |
| Suppliers | 440/4 | €31,997 | €31,917 | -€80 | -0.2% |
| Other amounts payable | 47/48 | €1,443 | - | -€1,443 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,983 | €450 | -€5,533 | -92.5% |
| Other operating charges | 640/8 | €181 | - | -€181 | |
| Gross operating margin | 9900 | -€28,450 | - | +€28,450 | |
| Operating profit (loss) | 9901 | -€34,614 | -€450 | +€34,164 | +98.7% |
| Financial charges | 65/66B | €151 | €47 | -€105 | -69.2% |
| Recurring financial charges | 65 | €151 | €47 | -€105 | -69.2% |
| Profit (loss) for the period before taxes | 9903 | -€34,765 | -€497 | +€34,269 | +98.6% |
| Profit (loss) for the period | 9904 | -€34,765 | -€497 | +€34,269 | +98.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,765 | -€497 | +€34,269 | +98.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.