Caroline Dujardin: what changed
Caroline Dujardin
Largest movements
- Receivables within one year +€42,138
up €42,138 (+1,573%), from €2,679 to €44,817
of which Other amounts receivable: +€25,123
- Cash +€40,507
up €40,507 (+46.4%), from €87,307 to €127,814
mainly Net result for the year (+€74,749) and Deferred charges and accrued income (+€24,495)
- Deferred charges and accrued income -€24,495
down €24,495 (-78.7%), from €31,139 to €6,643
- Tangible fixed assets -€12,193
down €12,193 (-59.2%), from €20,593 to €8,400
of which Furniture and vehicles: -€7,193
- Profit (loss) carried forward +€74,749
up €74,749 (+82.1%), from €91,000 to €165,749
- Other debts -€18,963
down €18,963 (-100%), from €18,963 to €0
- Trade debts -€11,282
down €11,282 (-72.0%), from €15,660 to €4,378
- Tax, wage and social debts +€2,700
up €2,700 (+33.3%), from €8,100 to €10,800
- Gross operating margin +€13,176
up €13,176 (+13.8%), from €95,587 to €108,763
- Taxes +€2,708
up €2,708 (+15.6%), from €17,321 to €20,029
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 | €141,717 | €187,674 | +€45,957 | +32.4% |
| Fixed assets | 21/28 | €20,593 | €8,400 | -€12,193 | -59.2% |
| Tangible fixed assets | 22/27 | €20,593 | €8,400 | -€12,193 | -59.2% |
| Plant, machinery and equipment | 23 | €8,137 | €3,137 | -€5,000 | -61.4% |
| Furniture and vehicles | 24 | €12,456 | €5,263 | -€7,193 | -57.7% |
| Current assets | 29/58 | €121,124 | €179,273 | +€58,149 | +48.0% |
| Amounts receivable within one year | 40/41 | €2,679 | €44,817 | +€42,138 | +1,573% |
| Trade receivables | 40 | - | €17,015 | +€17,015 | |
| Other amounts receivable | 41 | €2,679 | €27,802 | +€25,123 | +938% |
| Cash at bank and in hand | 54/58 | €87,307 | €127,814 | +€40,507 | +46.4% |
| Deferred charges and accrued income | 490/1 | €31,139 | €6,643 | -€24,495 | -78.7% |
| Total equity and liabilities | 10/49 | €141,717 | €187,674 | +€45,957 | +32.4% |
| Equity | 10/15 | €96,000 | €170,749 | +€74,749 | +77.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,000 | €165,749 | +€74,749 | +82.1% |
| Amounts payable | 17/49 | €45,718 | €16,925 | -€28,792 | -63.0% |
| Amounts payable within one year | 42/48 | €42,722 | €15,178 | -€27,544 | -64.5% |
| Trade debts | 44 | €15,660 | €4,378 | -€11,282 | -72.0% |
| Suppliers | 440/4 | €15,660 | €4,378 | -€11,282 | -72.0% |
| Taxes, remuneration and social security | 45 | €8,100 | €10,800 | +€2,700 | +33.3% |
| Taxes | 450/3 | €8,100 | €10,800 | +€2,700 | +33.3% |
| Other amounts payable | 47/48 | €18,963 | €0 | -€18,963 | -100% |
| Accrued charges and deferred income | 492/3 | €2,995 | €1,747 | -€1,248 | -41.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,763 | €12,193 | +€430 | +3.7% |
| Other operating charges | 640/8 | €825 | €909 | +€85 | +10.3% |
| Gross operating margin | 9900 | €95,587 | €108,763 | +€13,176 | +13.8% |
| Operating profit (loss) | 9901 | €82,999 | €95,661 | +€12,662 | +15.3% |
| Financial charges | 65/66B | €1,879 | €883 | -€996 | -53.0% |
| Recurring financial charges | 65 | €1,879 | €883 | -€996 | -53.0% |
| Profit (loss) for the period before taxes | 9903 | €81,120 | €94,778 | +€13,658 | +16.8% |
| Income taxes | 67/77 | €17,321 | €20,029 | +€2,708 | +15.6% |
| Profit (loss) for the period | 9904 | €63,799 | €74,749 | +€10,950 | +17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €63,799 | €74,749 | +€10,950 | +17.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.