DUBOIS MK: 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.
DUBOIS MK
Largest movements
- Receivables after one year +€74,131
new in 2024: €74,131
- Receivables within one year -€29,393
down €29,393 (-61.0%), from €48,171 to €18,778
of which Other amounts receivable: -€48,171
- Cash -€15,812
down €15,812 (-89.0%), from €17,773 to €1,962
mainly Receivables after one year (-€74,131) and Trade debts (-€11,371)
- Tangible fixed assets -€10,085
down €10,085 (-39.2%), from €25,713 to €15,628
- Profit (loss) carried forward +€22,898
up €22,898 (+38.5%), from €59,411 to €82,309
- Trade debts -€11,371
no longer reported in 2024 (was €11,371)
- Tax, wage and social debts +€7,314
up €7,314 (+49.2%), from €14,875 to €22,189
- Gross operating margin -€34,794
down €34,794 (-48.1%), from €72,378 to €37,584
- Taxes -€7,101
down €7,101 (-52.7%), from €13,485 to €6,383
- Depreciation +€5,548
up €5,548 (+122%), from €4,537 to €10,085
- Financial income +€1,620
up €1,620 (+122%), from €1,328 to €2,948
- Other operating charges -€744
down €744 (-41.9%), from €1,775 to €1,031
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 | €91,658 | €110,498 | +€18,841 | +20.6% |
| Fixed assets | 21/28 | €25,713 | €15,628 | -€10,085 | -39.2% |
| Tangible fixed assets | 22/27 | €25,713 | €15,628 | -€10,085 | -39.2% |
| Furniture and vehicles | 24 | €25,713 | €15,628 | -€10,085 | -39.2% |
| Current assets | 29/58 | €65,945 | €94,871 | +€28,926 | +43.9% |
| Amounts receivable after more than one year | 29 | - | €74,131 | +€74,131 | |
| Other amounts receivable | 291 | - | €74,131 | +€74,131 | |
| Amounts receivable within one year | 40/41 | €48,171 | €18,778 | -€29,393 | -61.0% |
| Trade receivables | 40 | - | €18,778 | +€18,778 | |
| Other amounts receivable | 41 | €48,171 | - | -€48,171 | |
| Cash at bank and in hand | 54/58 | €17,773 | €1,962 | -€15,812 | -89.0% |
| Total equity and liabilities | 10/49 | €91,658 | €110,498 | +€18,841 | +20.6% |
| Equity | 10/15 | €65,411 | €88,309 | +€22,898 | +35.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,411 | €82,309 | +€22,898 | +38.5% |
| Amounts payable | 17/49 | €26,247 | €22,189 | -€4,058 | -15.5% |
| Amounts payable within one year | 42/48 | €26,247 | €22,189 | -€4,058 | -15.5% |
| Trade debts | 44 | €11,371 | - | -€11,371 | |
| Suppliers | 440/4 | €11,371 | - | -€11,371 | |
| Taxes, remuneration and social security | 45 | €14,875 | €22,189 | +€7,314 | +49.2% |
| Taxes | 450/3 | €14,875 | €22,189 | +€7,314 | +49.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,537 | €10,085 | +€5,548 | +122% |
| Other operating charges | 640/8 | €1,775 | €1,031 | -€744 | -41.9% |
| Gross operating margin | 9900 | €72,378 | €37,584 | -€34,794 | -48.1% |
| Operating profit (loss) | 9901 | €66,066 | €26,468 | -€39,598 | -59.9% |
| Financial income | 75/76B | €1,328 | €2,948 | +€1,620 | +122% |
| Recurring financial income | 75 | €1,328 | €2,948 | +€1,620 | +122% |
| Financial charges | 65/66B | €60 | €135 | +€75 | +125% |
| Recurring financial charges | 65 | €60 | €135 | +€75 | +125% |
| Profit (loss) for the period before taxes | 9903 | €67,334 | €29,282 | -€38,052 | -56.5% |
| Income taxes | 67/77 | €13,485 | €6,383 | -€7,101 | -52.7% |
| Profit (loss) for the period | 9904 | €53,849 | €22,898 | -€30,951 | -57.5% |
| Profit (loss) for the period to be appropriated | 9905 | €53,849 | €22,898 | -€30,951 | -57.5% |
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 29 October 2026 via checked.be.