LIBRAIRIE DE DOUVRES: 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.
LIBRAIRIE DE DOUVRES
Largest movements
- Cash +€8,596
up €8,596 (+148%), from €5,803 to €14,400
mainly Trade debts (+€4,508) and Tax, wage and social debts (+€4,023)
- Receivables within one year +€1,420
up €1,420 (+52.8%), from €2,689 to €4,109
of which Trade receivables: +€1,440
- Deferred charges and accrued income +€728
new in 2025: €728
- Trade debts +€4,508
up €4,508 (+731%), from €617 to €5,124
- Tax, wage and social debts +€4,023
up €4,023 (+122%), from €3,292 to €7,316
of which Taxes: +€2,953
- Profit (loss) carried forward +€3,445
up €3,445 (+6.0%), from -€57,880 to -€54,435
- Other debts -€1,234
down €1,234 (-3.0%), from €41,004 to €39,770
- Gross operating margin -€2,553
down €2,553 (-32.7%), from €7,802 to €5,249
- Taxes -€552
down €552 (-30.7%), from €1,799 to €1,248
- Depreciation -€80
no longer reported in 2025 (was €80)
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 | €8,492 | €19,236 | +€10,744 | +127% |
| Current assets | 29/58 | €8,492 | €19,236 | +€10,744 | +127% |
| Amounts receivable within one year | 40/41 | €2,689 | €4,109 | +€1,420 | +52.8% |
| Trade receivables | 40 | €201 | €1,641 | +€1,440 | +716% |
| Other amounts receivable | 41 | €2,488 | €2,468 | -€20 | -0.8% |
| Cash at bank and in hand | 54/58 | €5,803 | €14,400 | +€8,596 | +148% |
| Deferred charges and accrued income | 490/1 | - | €728 | +€728 | |
| Total equity and liabilities | 10/49 | €8,492 | €19,236 | +€10,744 | +127% |
| Equity | 10/15 | -€39,236 | -€35,791 | +€3,445 | +8.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €44 | €44 | = | 0.0% |
| Distributable reserves | 133 | €44 | €44 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,880 | -€54,435 | +€3,445 | +6.0% |
| Amounts payable | 17/49 | €47,728 | €55,027 | +€7,299 | +15.3% |
| Amounts payable within one year | 42/48 | €44,913 | €52,210 | +€7,297 | +16.2% |
| Trade debts | 44 | €617 | €5,124 | +€4,508 | +731% |
| Suppliers | 440/4 | €617 | €5,124 | +€4,508 | +731% |
| Taxes, remuneration and social security | 45 | €3,292 | €7,316 | +€4,023 | +122% |
| Taxes | 450/3 | €3,192 | €6,146 | +€2,953 | +92.5% |
| Remuneration and social security | 454/9 | €100 | €1,170 | +€1,070 | +1,070% |
| Other amounts payable | 47/48 | €41,004 | €39,770 | -€1,234 | -3.0% |
| Accrued charges and deferred income | 492/3 | €2,815 | €2,817 | +€2 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80 | - | -€80 | |
| Other operating charges | 640/8 | €518 | €525 | +€7 | +1.4% |
| Gross operating margin | 9900 | €7,802 | €5,249 | -€2,553 | -32.7% |
| Operating profit (loss) | 9901 | €7,204 | €4,724 | -€2,480 | -34.4% |
| Financial income | 75/76B | €22 | €11 | -€12 | -51.4% |
| Recurring financial income | 75 | €22 | €11 | -€12 | -51.4% |
| Financial charges | 65/66B | €104 | €42 | -€62 | -59.5% |
| Recurring financial charges | 65 | €104 | €42 | -€62 | -59.5% |
| Profit (loss) for the period before taxes | 9903 | €7,122 | €4,692 | -€2,430 | -34.1% |
| Income taxes | 67/77 | €1,799 | €1,248 | -€552 | -30.7% |
| Profit (loss) for the period | 9904 | €5,323 | €3,445 | -€1,878 | -35.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,323 | €3,445 | -€1,878 | -35.3% |
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 21 October 2026 via checked.be.