LES 4 SAISONS DOBRUNA: what changed
Two financial 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.
LES 4 SAISONS DOBRUNA
Largest movements
- Tangible fixed assets +€11,607
up €11,607 (+26.4%), from €43,911 to €55,518
of which Other tangible fixed assets: +€7,391
- Cash +€8,227
up €8,227 (+9.4%), from €87,824 to €96,052
mainly Net result for the year (+€42,316) and Depreciation (+€11,611)
- Receivables within one year -€3,777
down €3,777 (-63.5%), from €5,952 to €2,175
- Profit (loss) carried forward +€36,316
up €36,316 (+46.8%), from €77,518 to €113,835
- Other debts -€13,510
down €13,510 (-60.7%), from €22,243 to €8,733
- Trade debts -€6,414
down €6,414 (-27.7%), from €23,169 to €16,754
- Gross operating margin +€46,073
up €46,073 (+30.3%), from €151,986 to €198,059
- Staff costs +€15,777
up €15,777 (+13.0%), from €121,597 to €137,374
- Taxes -€3,509
down €3,509 (-46.6%), from €7,534 to €4,024
- Depreciation +€2,631
up €2,631 (+29.3%), from €8,980 to €11,611
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.
Derived cash bridge
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 | €141,188 | €158,845 | +€17,656 | +12.5% |
| Fixed assets | 21/28 | €44,148 | €55,754 | +€11,607 | +26.3% |
| Tangible fixed assets | 22/27 | €43,911 | €55,518 | +€11,607 | +26.4% |
| Plant, machinery and equipment | 23 | €3,675 | €1,315 | -€2,360 | -64.2% |
| Furniture and vehicles | 24 | €17,857 | €24,433 | +€6,576 | +36.8% |
| Other tangible fixed assets | 26 | €22,379 | €29,770 | +€7,391 | +33.0% |
| Financial fixed assets | 28 | €236 | €236 | = | 0.0% |
| Current assets | 29/58 | €97,041 | €103,091 | +€6,050 | +6.2% |
| Stocks and contracts in progress | 3 | €1,751 | €2,829 | +€1,078 | +61.6% |
| Stocks | 30/36 | €1,751 | €2,829 | +€1,078 | +61.6% |
| Amounts receivable within one year | 40/41 | €5,952 | €2,175 | -€3,777 | -63.5% |
| Other amounts receivable | 41 | €5,952 | €2,175 | -€3,777 | -63.5% |
| Cash at bank and in hand | 54/58 | €87,824 | €96,052 | +€8,227 | +9.4% |
| Deferred charges and accrued income | 490/1 | €1,514 | €2,035 | +€521 | +34.4% |
| Total equity and liabilities | 10/49 | €141,188 | €158,845 | +€17,656 | +12.5% |
| Equity | 10/15 | €85,578 | €121,895 | +€36,316 | +42.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,518 | €113,835 | +€36,316 | +46.8% |
| Amounts payable | 17/49 | €55,610 | €36,950 | -€18,660 | -33.6% |
| Amounts payable within one year | 42/48 | €55,610 | €35,950 | -€19,660 | -35.4% |
| Trade debts | 44 | €23,169 | €16,754 | -€6,414 | -27.7% |
| Suppliers | 440/4 | €23,169 | €16,754 | -€6,414 | -27.7% |
| Taxes, remuneration and social security | 45 | €10,198 | €10,463 | +€265 | +2.6% |
| Remuneration and social security | 454/9 | €10,198 | €10,463 | +€265 | +2.6% |
| Other amounts payable | 47/48 | €22,243 | €8,733 | -€13,510 | -60.7% |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Remuneration, social security and pensions | 62 | €121,597 | €137,374 | +€15,777 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,980 | €11,611 | +€2,631 | +29.3% |
| Other operating charges | 640/8 | €1,274 | €1,395 | +€122 | +9.6% |
| Non-recurring operating charges | 66A | €153 | €127 | -€26 | -17.1% |
| Gross operating margin | 9900 | €151,986 | €198,059 | +€46,073 | +30.3% |
| Operating profit (loss) | 9901 | €19,982 | €47,552 | +€27,569 | +138% |
| Financial income | 75/76B | €54 | €3 | -€51 | -95.1% |
| Recurring financial income | 75 | €54 | €3 | -€51 | -95.1% |
| Financial charges | 65/66B | €1,730 | €1,214 | -€516 | -29.8% |
| Recurring financial charges | 65 | €1,730 | €1,214 | -€516 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | €18,306 | €46,340 | +€28,034 | +153% |
| Income taxes | 67/77 | €7,534 | €4,024 | -€3,509 | -46.6% |
| Profit (loss) for the period | 9904 | €10,773 | €42,316 | +€31,543 | +293% |
| Profit (loss) for the period to be appropriated | 9905 | €10,773 | €42,316 | +€31,543 | +293% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.