DEN DULK Anne: 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.
DEN DULK Anne
Largest movements
- Cash -€11,976
down €11,976 (-23.7%), from €50,428 to €38,452
mainly Contributions, distributions and other (-€51,000) and Tax, wage and social debts (-€6,064)
- Receivables within one year -€9,469
down €9,469 (-46.5%), from €20,355 to €10,886
of which Other amounts receivable: -€8,458
- Profit (loss) carried forward -€19,953
down €19,953 (-8.8%), from €227,376 to €207,424
- Tax, wage and social debts -€6,064
down €6,064 (-100%), from €6,064 to €0
- Reserves +€5,400
up €5,400 (+2.1%), from €259,250 to €264,650
of which Distributable reserves: +€5,400
- Gross operating margin -€31,280
down €31,280 (-39.2%), from €79,826 to €48,546
- Taxes -€10,145
down €10,145 (-36.8%), from €27,582 to €17,437
- Financial charges +€6,022
up €6,022, from -€5,237 to €786
- Other operating charges -€877
down €877 (-37.8%), from €2,321 to €1,444
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 | €497,139 | €475,243 | -€21,897 | -4.4% |
| Fixed assets | 21/28 | €8,509 | €7,086 | -€1,423 | -16.7% |
| Tangible fixed assets | 22/27 | €8,459 | €7,036 | -€1,423 | -16.8% |
| Land and buildings | 22 | €8,096 | €7,036 | -€1,060 | -13.1% |
| Plant, machinery and equipment | 23 | €363 | - | -€363 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €488,631 | €468,157 | -€20,474 | -4.2% |
| Amounts receivable within one year | 40/41 | €20,355 | €10,886 | -€9,469 | -46.5% |
| Trade receivables | 40 | €1,011 | - | -€1,011 | |
| Other amounts receivable | 41 | €19,344 | €10,886 | -€8,458 | -43.7% |
| Current investments | 50/53 | €415,977 | €415,977 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €50,428 | €38,452 | -€11,976 | -23.7% |
| Deferred charges and accrued income | 490/1 | €1,871 | €2,842 | +€971 | +51.9% |
| Total equity and liabilities | 10/49 | €497,139 | €475,243 | -€21,897 | -4.4% |
| Equity | 10/15 | €487,626 | €473,074 | -€14,553 | -3.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €259,250 | €264,650 | +€5,400 | +2.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Distributable reserves | 133 | €259,250 | €264,650 | +€5,400 | +2.1% |
| Profit (loss) carried forward | 14 | €227,376 | €207,424 | -€19,953 | -8.8% |
| Amounts payable | 17/49 | €9,513 | €2,169 | -€7,344 | -77.2% |
| Amounts payable within one year | 42/48 | €9,513 | €2,169 | -€7,344 | -77.2% |
| Trade debts | 44 | €3,449 | €2,169 | -€1,280 | -37.1% |
| Suppliers | 440/4 | €3,449 | €2,169 | -€1,280 | -37.1% |
| Taxes, remuneration and social security | 45 | €6,064 | €0 | -€6,064 | -100% |
| Taxes | 450/3 | €6,064 | - | -€6,064 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,465 | €1,423 | -€42 | -2.8% |
| Other operating charges | 640/8 | €2,321 | €1,444 | -€877 | -37.8% |
| Gross operating margin | 9900 | €79,826 | €48,546 | -€31,280 | -39.2% |
| Operating profit (loss) | 9901 | €76,040 | €45,679 | -€30,361 | -39.9% |
| Financial income | 75/76B | €9,054 | €8,991 | -€63 | -0.7% |
| Recurring financial income | 75 | €9,054 | €8,991 | -€63 | -0.7% |
| Financial charges | 65/66B | -€5,237 | €786 | +€6,022 | |
| Recurring financial charges | 65 | -€5,237 | €786 | +€6,022 | |
| Profit (loss) for the period before taxes | 9903 | €90,330 | €53,884 | -€36,446 | -40.3% |
| Income taxes | 67/77 | €27,582 | €17,437 | -€10,145 | -36.8% |
| Profit (loss) for the period | 9904 | €62,748 | €36,447 | -€26,301 | -41.9% |
| Profit (loss) for the period to be appropriated | 9905 | €62,748 | €36,447 | -€26,301 | -41.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.