Dourdat: what changed
Dourdat
Largest movements
- Receivables within one year -€50,698
down €50,698 (-82.2%), from €61,676 to €10,978
of which Other amounts receivable: -€61,476
- Tangible fixed assets -€13,410
down €13,410 (-22.4%), from €59,908 to €46,498
of which Furniture and vehicles: -€9,164
- Cash -€5,686
down €5,686 (-2.9%), from €195,519 to €189,833
mainly Other debts (-€66,894) and Debts after one year (-€24,179)
- Other debts -€66,894
down €66,894 (-98.5%), from €67,900 to €1,006
- Reserves +€28,000
up €28,000 (+18.8%), from €149,100 to €177,100
- Debts after one year -€24,179
down €24,179 (-42.1%), from €57,469 to €33,290
- Tax, wage and social debts -€7,803
down €7,803 (-38.4%), from €20,324 to €12,522
of which Taxes: -€7,819
- Gross operating margin -€11,905
down €11,905 (-17.3%), from €68,709 to €56,804
- Financial income -€4,416
down €4,416 (-34.9%), from €12,660 to €8,244
- Taxes -€4,376
down €4,376 (-19.1%), from €22,919 to €18,543
- Depreciation +€1,305
up €1,305 (+9.4%), from €13,947 to €15,252
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €319,692 | €249,968 | -€69,724 | -21.8% |
| Fixed assets | 21/28 | €59,908 | €46,498 | -€13,410 | -22.4% |
| Tangible fixed assets | 22/27 | €59,908 | €46,498 | -€13,410 | -22.4% |
| Plant, machinery and equipment | 23 | €20,901 | €16,656 | -€4,245 | -20.3% |
| Furniture and vehicles | 24 | €39,007 | €29,843 | -€9,164 | -23.5% |
| Current assets | 29/58 | €259,784 | €203,470 | -€56,314 | -21.7% |
| Amounts receivable within one year | 40/41 | €61,676 | €10,978 | -€50,698 | -82.2% |
| Trade receivables | 40 | - | €10,778 | +€10,778 | |
| Other amounts receivable | 41 | €61,676 | €200 | -€61,476 | -99.7% |
| Cash at bank and in hand | 54/58 | €195,519 | €189,833 | -€5,686 | -2.9% |
| Deferred charges and accrued income | 490/1 | €2,589 | €2,659 | +€70 | +2.7% |
| Total equity and liabilities | 10/49 | €319,692 | €249,968 | -€69,724 | -21.8% |
| Equity | 10/15 | €150,431 | €178,507 | +€28,076 | +18.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €149,100 | €177,100 | +€28,000 | +18.8% |
| Distributable reserves | 133 | €149,100 | €177,100 | +€28,000 | +18.8% |
| Profit (loss) carried forward | 14 | €331 | €407 | +€76 | +23.1% |
| Amounts payable | 17/49 | €169,262 | €71,461 | -€97,800 | -57.8% |
| Amounts payable after more than one year | 17 | €57,469 | €33,290 | -€24,179 | -42.1% |
| Financial debts | 170/4 | €57,469 | €33,290 | -€24,179 | -42.1% |
| Amounts payable within one year | 42/48 | €111,793 | €38,171 | -€73,622 | -65.9% |
| Current portion of amounts payable after more than one year | 42 | €23,568 | €24,179 | +€610 | +2.6% |
| Trade debts | 44 | - | €465 | +€465 | |
| Suppliers | 440/4 | - | €465 | +€465 | |
| Taxes, remuneration and social security | 45 | €20,324 | €12,522 | -€7,803 | -38.4% |
| Taxes | 450/3 | €17,338 | €9,519 | -€7,819 | -45.1% |
| Remuneration and social security | 454/9 | €2,986 | €3,002 | +€16 | +0.5% |
| Other amounts payable | 47/48 | €67,900 | €1,006 | -€66,894 | -98.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,947 | €15,252 | +€1,305 | +9.4% |
| Other operating charges | 640/8 | €769 | €691 | -€78 | -10.2% |
| Gross operating margin | 9900 | €68,709 | €56,804 | -€11,905 | -17.3% |
| Operating profit (loss) | 9901 | €53,993 | €40,861 | -€13,132 | -24.3% |
| Financial income | 75/76B | €12,660 | €8,244 | -€4,416 | -34.9% |
| Recurring financial income | 75 | €12,660 | €8,244 | -€4,416 | -34.9% |
| Financial charges | 65/66B | €2,508 | €1,986 | -€522 | -20.8% |
| Recurring financial charges | 65 | €2,508 | €1,986 | -€522 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €64,145 | €47,120 | -€17,025 | -26.5% |
| Income taxes | 67/77 | €22,919 | €18,543 | -€4,376 | -19.1% |
| Profit (loss) for the period | 9904 | €41,226 | €28,576 | -€12,650 | -30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,226 | €28,576 | -€12,650 | -30.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.