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Dualgorythm: 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

Dualgorythm

BE 0801.716.381
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€42,705
2024 · €39,104+€3,600
Equity
€103,455
2024 · €60,750+€42,705
Cash
€99,840
2024 · €56,668+€43,172
Balance sheet total
€133,553
2024 · €82,034+€51,519

Largest movements

2024 to 2025
Assets
  • Cash +€43,172

    up €43,172 (+76.2%), from €56,668 to €99,840

    mainly Net result for the year (+€42,705) and Current investments (+€10,000)

  • Receivables within one year +€18,347

    up €18,347 (+119%), from €15,366 to €33,713

    of which Other amounts receivable: +€19,557

  • Current investments -€10,000

    down €10,000 (-100%), from €10,000 to €0

Equity and liabilities
  • Profit (loss) carried forward +€42,705

    up €42,705 (+72.7%), from €58,750 to €101,455

  • Tax, wage and social debts +€8,857

    up €8,857 (+43.9%), from €20,190 to €29,047

    of which Taxes: +€11,157

Income statement
  • Gross operating margin +€3,635

    up €3,635 (+7.3%), from €49,716 to €53,350

  • Taxes +€678

    up €678 (+6.4%), from €10,588 to €11,266

  • Financial income +€677

    up €677 (+1,749%), from €39 to €715

From the 2024 result to the 2025 result

effect on the 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 €39,104
Gross operating margin +€3,635
Financial income +€677
Financial charges -€33
Taxes -€678
Result 2025 €42,705
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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 +€33,172
Investment +€10,000
Financing €0
Cash 2024 €56,668
Net result for the year +€42,705
Receivables within one year -€18,347
Trade debts +€98
Tax, wage and social debts +€8,857
Accrued charges and deferred income -€140
Current investments +€10,000
Cash 2025 €99,840
brings cash intakes cash out
Every line side by side 30 lines
Line Code 2024 2025 Change %
Total assets 20/58 €82,034 €133,553 +€51,519 +62.8%
Current assets 29/58 €82,034 €133,553 +€51,519 +62.8%
Amounts receivable within one year 40/41 €15,366 €33,713 +€18,347 +119%
Trade receivables 40 €11,798 €10,588 -€1,210 -10.3%
Other amounts receivable 41 €3,569 €23,126 +€19,557 +548%
Current investments 50/53 €10,000 €0 -€10,000 -100%
Cash at bank and in hand 54/58 €56,668 €99,840 +€43,172 +76.2%
Total equity and liabilities 10/49 €82,034 €133,553 +€51,519 +62.8%
Equity 10/15 €60,750 €103,455 +€42,705 +70.3%
Contributions 10/11 €2,000 €2,000 = 0.0%
Profit (loss) carried forward 14 €58,750 €101,455 +€42,705 +72.7%
Amounts payable 17/49 €21,284 €30,098 +€8,815 +41.4%
Amounts payable within one year 42/48 €21,144 €30,098 +€8,955 +42.4%
Trade debts 44 €954 €1,052 +€98 +10.2%
Suppliers 440/4 €954 €1,052 +€98 +10.2%
Taxes, remuneration and social security 45 €20,190 €29,047 +€8,857 +43.9%
Taxes 450/3 €17,890 €29,047 +€11,157 +62.4%
Remuneration and social security 454/9 €2,300 €0 -€2,300 -100%
Other amounts payable 47/48 €0 - =
Accrued charges and deferred income 492/3 €140 €0 -€140 -100%
Gross operating margin 9900 €49,716 €53,350 +€3,635 +7.3%
Operating profit (loss) 9901 €49,716 €53,350 +€3,635 +7.3%
Financial income 75/76B €39 €715 +€677 +1,749%
Recurring financial income 75 €39 €715 +€677 +1,749%
Financial charges 65/66B €62 €95 +€33 +52.8%
Recurring financial charges 65 €62 €95 +€33 +52.8%
Profit (loss) for the period before taxes 9903 €49,692 €53,970 +€4,278 +8.6%
Income taxes 67/77 €10,588 €11,266 +€678 +6.4%
Profit (loss) for the period 9904 €39,104 €42,705 +€3,600 +9.2%
Profit (loss) for the period to be appropriated 9905 €39,104 €42,705 +€3,600 +9.2%

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 23 October 2026 via checked.be.