DOUWERE: 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.
DOUWERE
Largest movements
- Cash -€33,888
down €33,888 (-67.0%), from €50,612 to €16,724
mainly Contributions, distributions and other (-€50,780) and Trade debts (-€4,620)
- Tangible fixed assets -€8,069
down €8,069 (-21.3%), from €37,795 to €29,726
- Reserves -€39,780
down €39,780 (-63.1%), from €63,058 to €23,278
of which Distributable reserves: -€39,780
- Tax, wage and social debts +€6,156
new in 2025: €6,156
- Trade debts -€4,620
down €4,620 (-83.7%), from €5,521 to €901
- Other debts -€3,964
down €3,964 (-94.8%), from €4,180 to €215
- Gross operating margin +€17,950
up €17,950 (+250.4%), from €7,168 to €25,118
- Depreciation +€7,118
up €7,118 (+749.0%), from €950 to €8,069
- Taxes +€3,136
up €3,136 (+164.7%), from €1,904 to €5,040
- Other operating charges -€492
down €492 (-68.9%), from €714 to €222
- Financial income -€423
down €423 (-77.9%), from €543 to €120
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 | €101,630 | €60,151 | -€41,479 | -40.8% |
| Fixed assets | 21/28 | €37,795 | €29,726 | -€8,069 | -21.3% |
| Tangible fixed assets | 22/27 | €37,795 | €29,726 | -€8,069 | -21.3% |
| Furniture and vehicles | 24 | €37,795 | €29,726 | -€8,069 | -21.3% |
| Current assets | 29/58 | €63,835 | €30,425 | -€33,410 | -52.3% |
| Amounts receivable within one year | 40/41 | €12,064 | €12,495 | +€430 | +3.6% |
| Trade receivables | 40 | €10,495 | €9,960 | -€535 | -5.1% |
| Other amounts receivable | 41 | €1,570 | €2,534 | +€965 | +61.5% |
| Cash at bank and in hand | 54/58 | €50,612 | €16,724 | -€33,888 | -67.0% |
| Deferred charges and accrued income | 490/1 | €1,158 | €1,206 | +€48 | +4.1% |
| Total equity and liabilities | 10/49 | €101,630 | €60,151 | -€41,479 | -40.8% |
| Equity | 10/15 | €91,862 | €52,812 | -€39,051 | -42.5% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Reserves | 13 | €63,058 | €23,278 | -€39,780 | -63.1% |
| Tax-exempt reserves | 132 | €3,778 | €3,778 | = | 0.0% |
| Distributable reserves | 133 | €59,280 | €19,500 | -€39,780 | -67.1% |
| Profit (loss) carried forward | 14 | €4,804 | €5,534 | +€729 | +15.2% |
| Amounts payable | 17/49 | €9,768 | €7,340 | -€2,428 | -24.9% |
| Amounts payable within one year | 42/48 | €9,701 | €7,273 | -€2,428 | -25.0% |
| Trade debts | 44 | €5,521 | €901 | -€4,620 | -83.7% |
| Suppliers | 440/4 | €5,521 | €901 | -€4,620 | -83.7% |
| Taxes, remuneration and social security | 45 | - | €6,156 | +€6,156 | |
| Taxes | 450/3 | - | €6,156 | +€6,156 | |
| Other amounts payable | 47/48 | €4,180 | €215 | -€3,964 | -94.8% |
| Accrued charges and deferred income | 492/3 | €67 | €67 | -€0 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €950 | €8,069 | +€7,118 | +749.0% |
| Other operating charges | 640/8 | €714 | €222 | -€492 | -68.9% |
| Gross operating margin | 9900 | €7,168 | €25,118 | +€17,950 | +250.4% |
| Operating profit (loss) | 9901 | €5,504 | €16,827 | +€11,323 | +205.7% |
| Financial income | 75/76B | €543 | €120 | -€423 | -77.9% |
| Recurring financial income | 75 | €543 | €120 | -€423 | -77.9% |
| Financial charges | 65/66B | €157 | €178 | +€20 | +12.7% |
| Recurring financial charges | 65 | €157 | €178 | +€20 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | €5,889 | €16,769 | +€10,881 | +184.8% |
| Income taxes | 67/77 | €1,904 | €5,040 | +€3,136 | +164.7% |
| Profit (loss) for the period | 9904 | €3,985 | €11,729 | +€7,744 | +194.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,985 | €11,729 | +€7,744 | +194.3% |
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 6 October 2026 via checked.be.