DUALITA: what changed
What changed
DUALITA
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Net result for the year
-€39,937
2023 · -€59,164+€19,227
Equity
-€214,973
2023 · -€175,036-€39,937
Cash
€10,852
2023 · €12,861-€2,010
Balance sheet total
€379,764
2023 · €394,811-€15,048
Largest movements
Assets
- Tangible fixed assets -€28,812
down €28,812 (-8.8%), from €326,734 to €297,922
of which Land and buildings: -€26,748
- Stocks and contracts +€9,888
up €9,888 (+35.0%), from €28,253 to €38,141
- Receivables within one year +€9,635
up €9,635 (+103%), from €9,344 to €18,978
of which Other amounts receivable: +€11,630
Equity and liabilities
- Trade debts -€49,110
down €49,110 (-45.0%), from €109,253 to €60,142
- Profit (loss) carried forward -€39,937
down €39,937 (-22.0%), from -€181,236 to -€221,173
- Advances received +€38,401
up €38,401 (+71.6%), from €53,599 to €91,999
- Short-term financial debts +€31,929
up €31,929 (+81.1%), from €39,388 to €71,317
- Tax, wage and social debts +€19,515
up €19,515 (+21.7%), from €89,875 to €109,390
of which Remuneration and social security: +€15,341
Income statement
- Staff costs -€15,383
down €15,383 (-6.4%), from €239,088 to €223,705
- Gross operating margin +€12,225
up €12,225 (+4.5%), from €272,889 to €285,114
- Financial charges +€8,396
up €8,396 (+51.5%), from €16,311 to €24,708
of which Financial charges: +€8,179
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€59,164
Gross operating margin
+€12,225
Staff costs
+€15,383
Depreciation
+€1,212
Other operating charges
-€991
Financial income
-€217
Financial charges
-€8,396
Taxes
+€10
Result 2024
-€39,937
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€11,637
Investment
-€31,637
Financing
+€17,991
Cash 2023
€12,861
From operations (derived)
+€11,637
Net result for the year
-€39,937
Depreciation
+€64,199
Stocks and contracts
-€9,888
Receivables within one year
-€9,635
Deferred charges and accrued income
-€0
Trade debts
-€49,110
Tax, wage and social debts
+€19,515
Advances received
+€38,401
Other debts
-€986
Accrued charges and deferred income
-€921
Investment (derived)
-€31,637
Investment in fixed assets (net)
-€31,637
Financing
+€17,991
Debts after one year
-€4,203
Current portion of long-term debt
-€9,734
Short-term financial debts
+€31,929
Cash 2024
€10,852
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €394,811 | €379,764 | -€15,048 | -3.8% |
| Fixed assets | 21/28 | €330,484 | €297,922 | -€32,562 | -9.9% |
| Intangible fixed assets | 21 | €3,750 | - | -€3,750 | |
| Tangible fixed assets | 22/27 | €326,734 | €297,922 | -€28,812 | -8.8% |
| Land and buildings | 22 | €251,545 | €224,797 | -€26,748 | -10.6% |
| Plant, machinery and equipment | 23 | €55,466 | €56,110 | +€644 | +1.2% |
| Furniture and vehicles | 24 | €19,723 | €17,015 | -€2,708 | -13.7% |
| Current assets | 29/58 | €64,327 | €81,841 | +€17,514 | +27.2% |
| Stocks and contracts in progress | 3 | €28,253 | €38,141 | +€9,888 | +35.0% |
| Stocks | 30/36 | €28,253 | €38,141 | +€9,888 | +35.0% |
| Amounts receivable within one year | 40/41 | €9,344 | €18,978 | +€9,635 | +103% |
| Trade receivables | 40 | €1,995 | - | -€1,995 | |
| Other amounts receivable | 41 | €7,348 | €18,978 | +€11,630 | +158% |
| Cash at bank and in hand | 54/58 | €12,861 | €10,852 | -€2,010 | -15.6% |
| Deferred charges and accrued income | 490/1 | €13,870 | €13,870 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €394,811 | €379,764 | -€15,048 | -3.8% |
| Equity | 10/15 | -€175,036 | -€214,973 | -€39,937 | -22.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€181,236 | -€221,173 | -€39,937 | -22.0% |
| Amounts payable | 17/49 | €569,848 | €594,737 | +€24,889 | +4.4% |
| Amounts payable after more than one year | 17 | €210,117 | €205,914 | -€4,203 | -2.0% |
| Financial debts | 170/4 | €210,117 | €205,914 | -€4,203 | -2.0% |
| Amounts payable within one year | 42/48 | €352,662 | €382,676 | +€30,013 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €36,436 | €26,702 | -€9,734 | -26.7% |
| Financial debts | 43 | €39,388 | €71,317 | +€31,929 | +81.1% |
| Credit institutions | 430/8 | €39,388 | €71,317 | +€31,929 | +81.1% |
| Trade debts | 44 | €109,253 | €60,142 | -€49,110 | -45.0% |
| Suppliers | 440/4 | €109,253 | €60,142 | -€49,110 | -45.0% |
| Advances received on contracts in progress | 46 | €53,599 | €91,999 | +€38,401 | +71.6% |
| Taxes, remuneration and social security | 45 | €89,875 | €109,390 | +€19,515 | +21.7% |
| Taxes | 450/3 | €27,443 | €31,617 | +€4,174 | +15.2% |
| Remuneration and social security | 454/9 | €62,432 | €77,773 | +€15,341 | +24.6% |
| Other amounts payable | 47/48 | €24,112 | €23,126 | -€986 | -4.1% |
| Accrued charges and deferred income | 492/3 | €7,068 | €6,147 | -€921 | -13.0% |
| Remuneration, social security and pensions | 62 | €239,088 | €223,705 | -€15,383 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,412 | €64,199 | -€1,212 | -1.9% |
| Other operating charges | 640/8 | €11,415 | €12,406 | +€991 | +8.7% |
| Gross operating margin | 9900 | €272,889 | €285,114 | +€12,225 | +4.5% |
| Operating profit (loss) | 9901 | -€43,025 | -€15,196 | +€27,829 | +64.7% |
| Financial income | 75/76B | €340 | €123 | -€217 | -63.7% |
| Recurring financial income | 75 | €340 | €123 | -€217 | -63.7% |
| Financial charges | 65/66B | €16,311 | €24,708 | +€8,396 | +51.5% |
| Recurring financial charges | 65 | €16,311 | €24,491 | +€8,179 | +50.1% |
| Non-recurring financial charges | 66B | - | €217 | +€217 | |
| Profit (loss) for the period before taxes | 9903 | -€58,997 | -€39,780 | +€19,216 | +32.6% |
| Income taxes | 67/77 | €167 | €157 | -€10 | -6.1% |
| Profit (loss) for the period | 9904 | -€59,164 | -€39,937 | +€19,227 | +32.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€59,164 | -€39,937 | +€19,227 | +32.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.