DOUZE DIX: 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.
DOUZE DIX
Largest movements
- Receivables within one year +€6,062
up €6,062 (+3368.0%), from €180 to €6,242
- Tangible fixed assets +€5,706
new in 2024: €5,706
- Cash -€2,419
down €2,419 (-41.3%), from €5,855 to €3,436
- Other debts +€15,040
up €15,040 (+373.4%), from €4,027 to €19,067
- Profit (loss) carried forward -€9,017
down €9,017 (-311.2%), from -€2,898 to -€11,915
- Tax, wage and social debts +€2,366
new in 2024: €2,366
of which Remuneration and social security: +€1,974
- Trade debts +€961
new in 2024: €961
- Purchases and services +€72,050
up €72,050 (+269.0%), from €26,781 to €98,831
- Turnover +€65,164
up €65,164 (+237.1%), from €27,485 to €92,649
- Staff costs +€8,558
new in 2024: €8,558
- Gross operating margin +€988
up €988 (+27.3%), from €3,615 to €4,603
From the 2022 result to the 2024 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,725 | €16,074 | +€9,349 | +139.0% |
| Formation expenses | 20 | €690 | €690 | = | 0.0% |
| Fixed assets | 21/28 | - | €5,706 | +€5,706 | |
| Tangible fixed assets | 22/27 | - | €5,706 | +€5,706 | |
| Furniture and vehicles | 24 | - | €5,706 | +€5,706 | |
| Current assets | 29/58 | €6,035 | €9,678 | +€3,643 | +60.4% |
| Amounts receivable within one year | 40/41 | €180 | €6,242 | +€6,062 | +3368.0% |
| Trade receivables | 40 | €180 | €6,242 | +€6,062 | +3368.0% |
| Cash at bank and in hand | 54/58 | €5,855 | €3,436 | -€2,419 | -41.3% |
| Total equity and liabilities | 10/49 | €6,725 | €16,074 | +€9,349 | +139.0% |
| Equity | 10/15 | €2,697 | -€6,320 | -€9,017 | |
| Contributions | 10/11 | €5,595 | €5,595 | = | 0.0% |
| Outside capital | 11 | €5,595 | €5,595 | = | 0.0% |
| Other | 1109/19 | €5,595 | €5,595 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,898 | -€11,915 | -€9,017 | -311.2% |
| Amounts payable | 17/49 | €4,027 | €22,393 | +€18,366 | +456.0% |
| Amounts payable within one year | 42/48 | €4,027 | €22,393 | +€18,366 | +456.0% |
| Trade debts | 44 | - | €961 | +€961 | |
| Suppliers | 440/4 | - | €961 | +€961 | |
| Taxes, remuneration and social security | 45 | - | €2,366 | +€2,366 | |
| Taxes | 450/3 | - | €392 | +€392 | |
| Remuneration and social security | 454/9 | - | €1,974 | +€1,974 | |
| Other amounts payable | 47/48 | €4,027 | €19,067 | +€15,040 | +373.4% |
| Turnover | 70 | €27,485 | €92,649 | +€65,164 | +237.1% |
| Non-recurring operating income | 76A | €348 | €10,786 | +€10,438 | +3003.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €26,781 | €98,831 | +€72,050 | +269.0% |
| Remuneration, social security and pensions | 62 | - | €8,558 | +€8,558 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €460 | - | -€460 | |
| Other operating charges | 640/8 | - | €340 | +€340 | |
| Gross operating margin | 9900 | €3,615 | €4,603 | +€988 | +27.3% |
| Operating profit (loss) | 9901 | €3,155 | -€4,295 | -€7,450 | |
| Financial charges | 65/66B | €521 | €238 | -€282 | -54.2% |
| Recurring financial charges | 65 | €521 | €238 | -€282 | -54.2% |
| Profit (loss) for the period before taxes | 9903 | €2,634 | -€4,534 | -€7,168 | |
| Income taxes | 67/77 | - | €132 | +€132 | |
| Profit (loss) for the period | 9904 | €2,634 | -€4,666 | -€7,300 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,634 | -€4,666 | -€7,300 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.