PASCAL DOULIERE GRAVEUR: what changed
PASCAL DOULIERE GRAVEUR
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Tax, wage and social debts +€14,775
up €14,775 (+62.5%), from €23,643 to €38,418
of which Remuneration and social security: +€14,400
- Other debts -€14,400
no longer reported in 2024 (was €14,400)
- Gross operating margin -€11,088
down €11,088 (-100%), from €11,088 to €0
- Taxes -€2,378
down €2,378 (-86.4%), from €2,753 to €375
- Financial income +€1,026
new in 2024: €1,026
of which Financial income: +€1,026
- Depreciation -€384
no longer reported in 2024 (was €384)
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €385,772 | €386,797 | +€1,025 | +0.3% |
| Fixed assets | 21/28 | €230 | €230 | = | 0.0% |
| Tangible fixed assets | 22/27 | €230 | €230 | = | 0.0% |
| Furniture and vehicles | 24 | €230 | €230 | = | 0.0% |
| Current assets | 29/58 | €385,542 | €386,567 | +€1,025 | +0.3% |
| Stocks and contracts in progress | 3 | €3,316 | €3,316 | = | 0.0% |
| Stocks | 30/36 | €3,316 | €3,316 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €148,597 | €149,623 | +€1,026 | +0.7% |
| Trade receivables | 40 | €147,698 | €147,698 | = | 0.0% |
| Other amounts receivable | 41 | €899 | €1,925 | +€1,026 | +114% |
| Current investments | 50/53 | €77,127 | €77,127 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €156,502 | €156,501 | -€1 | 0.0% |
| Total equity and liabilities | 10/49 | €385,772 | €386,797 | +€1,025 | +0.3% |
| Equity | 10/15 | €207,500 | €208,150 | +€650 | +0.3% |
| Contributions | 10/11 | €37,500 | €37,500 | = | 0.0% |
| Capital | 10 | €37,500 | €37,500 | = | 0.0% |
| Issued capital | 100 | €37,500 | €37,500 | = | 0.0% |
| Reserves | 13 | €170,000 | €170,650 | +€650 | +0.4% |
| Non-distributable reserves | 130/1 | €3,750 | €3,750 | = | 0.0% |
| Legal reserve | 130 | €3,750 | €3,750 | = | 0.0% |
| Distributable reserves | 133 | €166,250 | €166,900 | +€650 | +0.4% |
| Amounts payable | 17/49 | €178,272 | €178,647 | +€375 | +0.2% |
| Amounts payable within one year | 42/48 | €178,272 | €178,647 | +€375 | +0.2% |
| Trade debts | 44 | €140,229 | €140,229 | = | 0.0% |
| Suppliers | 440/4 | €140,229 | €140,229 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €23,643 | €38,418 | +€14,775 | +62.5% |
| Taxes | 450/3 | €23,643 | €24,018 | +€375 | +1.6% |
| Remuneration and social security | 454/9 | - | €14,400 | +€14,400 | |
| Other amounts payable | 47/48 | €14,400 | - | -€14,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €384 | - | -€384 | |
| Gross operating margin | 9900 | €11,088 | €0 | -€11,088 | -100% |
| Operating profit (loss) | 9901 | €10,704 | €0 | -€10,704 | -100% |
| Financial income | 75/76B | - | €1,026 | +€1,026 | |
| Recurring financial income | 75 | - | €1,026 | +€1,026 | |
| Non-recurring financial income | 76B | - | €1,026 | +€1,026 | |
| Profit (loss) for the period before taxes | 9903 | €10,704 | €1,026 | -€9,678 | -90.4% |
| Income taxes | 67/77 | €2,753 | €375 | -€2,378 | -86.4% |
| Profit (loss) for the period | 9904 | €7,951 | €651 | -€7,300 | -91.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,951 | €651 | -€7,300 | -91.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.