Du Tré BV: what changed
Two fiscal 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.
Du Tré BV
Largest movements
- Deferred charges and accrued income -€20,000
down €20,000 (-25.0%), from €80,000 to €60,000
- Tangible fixed assets -€14,675
down €14,675 (-5.5%), from €268,264 to €253,588
of which Land and buildings: -€14,012
- Other debts -€73,789
no longer reported in 2025 (was €73,789)
- Short-term financial debts +€52,856
up €52,856 (+1037.8%), from €5,093 to €57,949
of which Other loans: +€56,908
- Debts after one year -€16,906
down €16,906 (-8.3%), from €203,986 to €187,080
- Accrued charges and deferred income +€11,000
new in 2025: €11,000
- Tax, wage and social debts -€3,671
no longer reported in 2025 (was €3,671)
- Financial charges +€5,920
up €5,920 (+110.6%), from €5,354 to €11,274
- Gross operating margin +€2,330
up €2,330 (+10.5%), from €22,139 to €24,469
- Other operating charges -€1,398
down €1,398 (-63.1%), from €2,214 to €816
- Taxes -€470
no longer reported in 2025 (was €470)
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €348,420 | €313,850 | -€34,570 | -9.9% |
| Fixed assets | 21/28 | €268,264 | €253,588 | -€14,675 | -5.5% |
| Tangible fixed assets | 22/27 | €268,264 | €253,588 | -€14,675 | -5.5% |
| Land and buildings | 22 | €266,938 | €252,925 | -€14,012 | -5.2% |
| Furniture and vehicles | 24 | €1,326 | €663 | -€663 | -50.0% |
| Current assets | 29/58 | €80,156 | €60,261 | -€19,895 | -24.8% |
| Amounts receivable within one year | 40/41 | €156 | €261 | +€105 | +67.5% |
| Other amounts receivable | 41 | €156 | €261 | +€105 | +67.5% |
| Deferred charges and accrued income | 490/1 | €80,000 | €60,000 | -€20,000 | -25.0% |
| Total equity and liabilities | 10/49 | €348,420 | €313,850 | -€34,570 | -9.9% |
| Equity | 10/15 | €37,241 | €34,957 | -€2,284 | -6.1% |
| Contributions | 10/11 | €30,161 | €30,161 | = | 0.0% |
| Capital | 10 | €30,161 | - | -€30,161 | |
| Issued capital | 100 | €30,161 | - | -€30,161 | |
| Profit (loss) carried forward | 14 | €7,080 | €4,796 | -€2,284 | -32.3% |
| Amounts payable | 17/49 | €311,178 | €278,892 | -€32,286 | -10.4% |
| Amounts payable after more than one year | 17 | €203,986 | €187,080 | -€16,906 | -8.3% |
| Financial debts | 170/4 | €203,986 | €187,080 | -€16,906 | -8.3% |
| Amounts payable within one year | 42/48 | €107,192 | €80,812 | -€26,380 | -24.6% |
| Current portion of amounts payable after more than one year | 42 | €24,638 | €22,863 | -€1,775 | -7.2% |
| Financial debts | 43 | €5,093 | €57,949 | +€52,856 | +1037.8% |
| Credit institutions | 430/8 | €5,093 | €1,040 | -€4,053 | -79.6% |
| Other loans | 439 | - | €56,908 | +€56,908 | |
| Taxes, remuneration and social security | 45 | €3,671 | - | -€3,671 | |
| Taxes | 450/3 | €3,671 | - | -€3,671 | |
| Other amounts payable | 47/48 | €73,789 | - | -€73,789 | |
| Accrued charges and deferred income | 492/3 | - | €11,000 | +€11,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,675 | €14,675 | = | 0.0% |
| Other operating charges | 640/8 | €2,214 | €816 | -€1,398 | -63.1% |
| Gross operating margin | 9900 | €22,139 | €24,469 | +€2,330 | +10.5% |
| Operating profit (loss) | 9901 | €5,249 | €8,977 | +€3,728 | +71.0% |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €5,354 | €11,274 | +€5,920 | +110.6% |
| Recurring financial charges | 65 | €5,354 | €11,274 | +€5,920 | +110.6% |
| Profit (loss) for the period before taxes | 9903 | -€104 | -€2,284 | -€2,179 | -2088.6% |
| Income taxes | 67/77 | €470 | - | -€470 | |
| Profit (loss) for the period | 9904 | -€574 | -€2,284 | -€1,710 | -297.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€574 | -€2,284 | -€1,710 | -297.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.