Dhuyweede: 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.
What changed
Dhuyweede
NACE 73.300, Public relations and communication consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€43,311
2024 · -€85,888+€42,577
Equity
€378,888
2024 · €422,199-€43,311
Cash
€3,520
2024 · €6,622-€3,102
Balance sheet total
€791,310
2024 · €862,142-€70,832
Largest movements
Assets
- Tangible fixed assets -€59,441
down €59,441 (-7.1%), from €842,354 to €782,913
of which Land and buildings: -€45,437
Equity and liabilities
- Profit (loss) carried forward -€43,311
down €43,311 (-88.8%), from -€48,792 to -€92,103
- Trade debts -€14,068
down €14,068 (-70.0%), from €20,088 to €6,020
- Debts after one year -€9,157
down €9,157 (-21.0%), from €43,586 to €34,429
Income statement
- Gross operating margin -€39,314
down €39,314 (-85.2%), from €46,119 to €6,805
- Depreciation -€6,360
down €6,360 (-12.8%), from €49,801 to €43,441
- Financial charges -€1,609
down €1,609 (-55.3%), from €2,907 to €1,299
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.
Result 2024
-€85,888
Gross operating margin
-€39,314
Depreciation
+€6,360
Other operating charges
-€163
Other operating items
+€73,916
Financial income
+€0
Financial charges
+€1,609
Taxes
+€170
Result 2025
-€43,311
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€10,117
Investment
+€16,000
Financing
-€8,985
Cash 2024
€6,622
From operations (derived)
-€10,117
Net result for the year
-€43,311
Depreciation
+€43,441
Receivables within one year
+€7,543
Deferred charges and accrued income
+€746
Trade debts
-€14,068
Tax, wage and social debts
-€6,326
Other debts
+€1,859
Investment (derived)
+€16,000
Investment in fixed assets (net)
+€16,000
Financing
-€8,985
Debts after one year
-€9,157
Current portion of long-term debt
+€189
Short-term financial debts
-€16
Cash 2025
€3,520
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €862,142 | €791,310 | -€70,832 | -8.2% |
| Fixed assets | 21/28 | €842,354 | €782,913 | -€59,441 | -7.1% |
| Tangible fixed assets | 22/27 | €842,354 | €782,913 | -€59,441 | -7.1% |
| Land and buildings | 22 | €812,540 | €767,103 | -€45,437 | -5.6% |
| Plant, machinery and equipment | 23 | €5,772 | €4,364 | -€1,407 | -24.4% |
| Furniture and vehicles | 24 | €24,043 | €11,446 | -€12,597 | -52.4% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €19,788 | €8,397 | -€11,391 | -57.6% |
| Amounts receivable within one year | 40/41 | €10,861 | €3,319 | -€7,543 | -69.4% |
| Trade receivables | 40 | €10,716 | €2,996 | -€7,720 | -72.0% |
| Other amounts receivable | 41 | €145 | €323 | +€178 | +122% |
| Cash at bank and in hand | 54/58 | €6,622 | €3,520 | -€3,102 | -46.8% |
| Deferred charges and accrued income | 490/1 | €2,304 | €1,558 | -€746 | -32.4% |
| Total equity and liabilities | 10/49 | €862,142 | €791,310 | -€70,832 | -8.2% |
| Equity | 10/15 | €422,199 | €378,888 | -€43,311 | -10.3% |
| Contributions | 10/11 | €462,500 | €462,500 | = | 0.0% |
| Capital | 10 | €462,500 | €462,500 | = | 0.0% |
| Issued capital | 100 | €462,500 | €462,500 | = | 0.0% |
| Reserves | 13 | €8,491 | €8,491 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,491 | €8,491 | = | 0.0% |
| Legal reserve | 130 | €8,491 | €8,491 | = | 0.0% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€48,792 | -€92,103 | -€43,311 | -88.8% |
| Amounts payable | 17/49 | €439,943 | €412,422 | -€27,521 | -6.3% |
| Amounts payable after more than one year | 17 | €43,586 | €34,429 | -€9,157 | -21.0% |
| Financial debts | 170/4 | €43,586 | €34,429 | -€9,157 | -21.0% |
| Amounts payable within one year | 42/48 | €396,356 | €377,993 | -€18,363 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €8,968 | €9,157 | +€189 | +2.1% |
| Financial debts | 43 | €73 | €57 | -€16 | -22.5% |
| Credit institutions | 430/8 | €73 | €57 | -€16 | -22.5% |
| Trade debts | 44 | €20,088 | €6,020 | -€14,068 | -70.0% |
| Suppliers | 440/4 | €20,088 | €6,020 | -€14,068 | -70.0% |
| Taxes, remuneration and social security | 45 | €6,328 | €1 | -€6,326 | -100.0% |
| Taxes | 450/3 | €6,328 | €1 | -€6,326 | -100.0% |
| Other amounts payable | 47/48 | €360,900 | €362,758 | +€1,859 | +0.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €22,611 | €0 | -€22,611 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,801 | €43,441 | -€6,360 | -12.8% |
| Other operating charges | 640/8 | €2,534 | €2,697 | +€163 | +6.4% |
| Non-recurring operating charges | 66A | €76,595 | €2,679 | -€73,916 | -96.5% |
| Gross operating margin | 9900 | €46,119 | €6,805 | -€39,314 | -85.2% |
| Operating profit (loss) | 9901 | -€82,811 | -€42,012 | +€40,798 | +49.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €2,907 | €1,299 | -€1,609 | -55.3% |
| Recurring financial charges | 65 | €2,907 | €1,299 | -€1,609 | -55.3% |
| Profit (loss) for the period before taxes | 9903 | -€85,718 | -€43,311 | +€42,407 | +49.5% |
| Income taxes | 67/77 | €170 | €0 | -€170 | -100% |
| Profit (loss) for the period | 9904 | -€85,888 | -€43,311 | +€42,577 | +49.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€85,888 | -€43,311 | +€42,577 | +49.6% |
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 28 October 2026 via checked.be.