DUBECO HOLDING: 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.
DUBECO HOLDING
Largest movements
- Receivables within one year +€141,402
up €141,402 (+3.0%), from €4.6m to €4.8m
- Reserves +€135,972
up €135,972 (+2.9%), from €4.8m to €4.9m
of which Distributable reserves: +€137,832
- Financial income +€38,763
up €38,763 (+21.8%), from €177,455 to €216,218
- Gross operating margin -€14,426
down €14,426 (-308%), from -€4,691 to -€19,117
- Other operating charges +€3,056
up €3,056 (+155%), from €1,971 to €5,027
- Depreciation -€2,219
down €2,219 (-87.2%), from €2,545 to €326
- Taxes -€414
down €414 (-0.7%), from €55,337 to €54,923
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,848,722 | €5,019,788 | +€171,066 | +3.5% |
| Fixed assets | 21/28 | €169,679 | €169,354 | -€325 | -0.2% |
| Tangible fixed assets | 22/27 | €11,648 | €11,323 | -€325 | -2.8% |
| Furniture and vehicles | 24 | €11,648 | €11,323 | -€325 | -2.8% |
| Financial fixed assets | 28 | €158,031 | €158,031 | +€0 | 0.0% |
| Current assets | 29/58 | €4,679,043 | €4,850,434 | +€171,391 | +3.7% |
| Amounts receivable within one year | 40/41 | €4,639,043 | €4,780,445 | +€141,402 | +3.0% |
| Other amounts receivable | 41 | €4,639,043 | €4,780,445 | +€141,402 | +3.0% |
| Current investments | 50/53 | €40,000 | €40,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €29,990 | +€29,990 | |
| Total equity and liabilities | 10/49 | €4,848,722 | €5,019,788 | +€171,066 | +3.5% |
| Equity | 10/15 | €4,772,890 | €4,908,862 | +€135,972 | +2.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,754,290 | €4,890,262 | +€135,972 | +2.9% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €4,752,430 | €4,890,262 | +€137,832 | +2.9% |
| Amounts payable | 17/49 | €75,832 | €110,926 | +€35,094 | +46.3% |
| Amounts payable within one year | 42/48 | €75,832 | €110,926 | +€35,094 | +46.3% |
| Financial debts | 43 | €5,358 | €8 | -€5,350 | -99.8% |
| Credit institutions | 430/8 | €5,358 | €8 | -€5,350 | -99.8% |
| Trade debts | 44 | - | €660 | +€660 | |
| Suppliers | 440/4 | - | €660 | +€660 | |
| Taxes, remuneration and social security | 45 | €70,474 | €110,258 | +€39,784 | +56.5% |
| Taxes | 450/3 | €70,474 | €110,258 | +€39,784 | +56.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,545 | €326 | -€2,219 | -87.2% |
| Other operating charges | 640/8 | €1,971 | €5,027 | +€3,056 | +155% |
| Gross operating margin | 9900 | -€4,691 | -€19,117 | -€14,426 | -308% |
| Operating profit (loss) | 9901 | -€9,207 | -€24,469 | -€15,262 | -166% |
| Financial income | 75/76B | €177,455 | €216,218 | +€38,763 | +21.8% |
| Recurring financial income | 75 | €177,455 | €216,218 | +€38,763 | +21.8% |
| Financial charges | 65/66B | €1,030 | €852 | -€178 | -17.2% |
| Recurring financial charges | 65 | €1,030 | €852 | -€178 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €167,218 | €190,896 | +€23,678 | +14.2% |
| Income taxes | 67/77 | €55,337 | €54,923 | -€414 | -0.7% |
| Profit (loss) for the period | 9904 | €111,881 | €135,973 | +€24,092 | +21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €111,881 | €135,973 | +€24,092 | +21.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.