PLACE DOUZE: 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.
PLACE DOUZE
Largest movements
- Cash +€25,720
up €25,720 (+81.1%), from €31,725 to €57,445
mainly Depreciation (+€19,292) and Trade debts (+€11,901)
- Tangible fixed assets -€18,258
down €18,258 (-29.2%), from €62,628 to €44,370
of which Furniture and vehicles: -€16,318
- Stocks and contracts +€6,476
up €6,476 (+179%), from €3,619 to €10,094
- Deferred charges and accrued income -€1,313
down €1,313 (-90.9%), from €1,445 to €132
- Trade debts +€11,901
up €11,901 (+62.8%), from €18,965 to €30,866
- Tax, wage and social debts +€2,590
up €2,590 (+26.9%), from €9,625 to €12,215
- Debts after one year -€2,167
down €2,167 (-3.6%), from €59,838 to €57,671
- Profit (loss) carried forward -€1,947
down €1,947 (-22.6%), from -€8,600 to -€10,547
- Advances received +€1,385
up €1,385 (+214%), from €648 to €2,033
- Gross operating margin -€9,007
down €9,007 (-28.8%), from €31,255 to €22,248
- Depreciation +€2,336
up €2,336 (+13.8%), from €16,956 to €19,292
- Taxes +€1,587
up €1,587 (+302%), from €526 to €2,112
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 | €105,734 | €117,778 | +€12,043 | +11.4% |
| Fixed assets | 21/28 | €62,628 | €44,370 | -€18,258 | -29.2% |
| Tangible fixed assets | 22/27 | €62,628 | €44,370 | -€18,258 | -29.2% |
| Land and buildings | 22 | €1,667 | €398 | -€1,269 | -76.1% |
| Plant, machinery and equipment | 23 | €1,127 | €456 | -€671 | -59.5% |
| Furniture and vehicles | 24 | €59,835 | €43,517 | -€16,318 | -27.3% |
| Current assets | 29/58 | €43,106 | €73,407 | +€30,301 | +70.3% |
| Stocks and contracts in progress | 3 | €3,619 | €10,094 | +€6,476 | +179% |
| Stocks | 30/36 | €3,619 | €10,094 | +€6,476 | +179% |
| Amounts receivable within one year | 40/41 | €6,317 | €5,736 | -€581 | -9.2% |
| Trade receivables | 40 | €6,317 | €5,411 | -€907 | -14.4% |
| Other amounts receivable | 41 | - | €325 | +€325 | |
| Cash at bank and in hand | 54/58 | €31,725 | €57,445 | +€25,720 | +81.1% |
| Deferred charges and accrued income | 490/1 | €1,445 | €132 | -€1,313 | -90.9% |
| Total equity and liabilities | 10/49 | €105,734 | €117,778 | +€12,043 | +11.4% |
| Equity | 10/15 | €10,000 | €8,053 | -€1,947 | -19.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,600 | -€10,547 | -€1,947 | -22.6% |
| Amounts payable | 17/49 | €95,734 | €109,725 | +€13,991 | +14.6% |
| Amounts payable after more than one year | 17 | €59,838 | €57,671 | -€2,167 | -3.6% |
| Financial debts | 170/4 | €59,838 | €57,671 | -€2,167 | -3.6% |
| Amounts payable within one year | 42/48 | €35,897 | €52,054 | +€16,157 | +45.0% |
| Current portion of amounts payable after more than one year | 42 | €6,658 | €6,940 | +€281 | +4.2% |
| Trade debts | 44 | €18,965 | €30,866 | +€11,901 | +62.8% |
| Suppliers | 440/4 | €18,965 | €30,866 | +€11,901 | +62.8% |
| Advances received on contracts in progress | 46 | €648 | €2,033 | +€1,385 | +214% |
| Taxes, remuneration and social security | 45 | €9,625 | €12,215 | +€2,590 | +26.9% |
| Taxes | 450/3 | €9,625 | €12,215 | +€2,590 | +26.9% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Non-recurring operating income | 76A | €17,355 | €2,000 | -€15,355 | -88.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,956 | €19,292 | +€2,336 | +13.8% |
| Other operating charges | 640/8 | €1,013 | €1,112 | +€99 | +9.8% |
| Gross operating margin | 9900 | €31,255 | €22,248 | -€9,007 | -28.8% |
| Operating profit (loss) | 9901 | €13,286 | €1,844 | -€11,442 | -86.1% |
| Financial income | 75/76B | €6 | €3 | -€4 | -58.0% |
| Recurring financial income | 75 | €6 | €3 | -€4 | -58.0% |
| Financial charges | 65/66B | €1,613 | €1,682 | +€69 | +4.3% |
| Recurring financial charges | 65 | €1,613 | €1,682 | +€69 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €11,680 | €165 | -€11,515 | -98.6% |
| Income taxes | 67/77 | €526 | €2,112 | +€1,587 | +302% |
| Profit (loss) for the period | 9904 | €11,155 | -€1,947 | -€13,102 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,155 | -€1,947 | -€13,102 |
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 25 October 2026 via checked.be.