Ducastor: 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.
Ducastor
Largest movements
- Cash -€21,038
down €21,038 (-79.1%), from €26,589 to €5,551
mainly Contributions, distributions and other (-€19,748) and Receivables within one year (-€17,585)
- Receivables within one year +€17,585
up €17,585 (+114.2%), from €15,398 to €32,983
of which Trade receivables: +€16,553
- Tangible fixed assets -€7,716
down €7,716 (-3.3%), from €235,634 to €227,918
of which Land and buildings: -€4,972
- Debts after one year -€12,890
down €12,890 (-9.2%), from €139,397 to €126,507
- Gross operating margin -€6,408
down €6,408 (-13.4%), from €47,675 to €41,267
- Other operating charges -€1,534
down €1,534 (-50.2%), from €3,054 to €1,521
- Taxes -€1,032
down €1,032 (-13.5%), from €7,670 to €6,638
- Depreciation +€513
up €513 (+5.4%), from €9,557 to €10,070
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
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €278,299 | €267,248 | -€11,052 | -4.0% |
| Fixed assets | 21/28 | €235,634 | €227,918 | -€7,716 | -3.3% |
| Tangible fixed assets | 22/27 | €235,634 | €227,918 | -€7,716 | -3.3% |
| Land and buildings | 22 | €228,307 | €223,335 | -€4,972 | -2.2% |
| Furniture and vehicles | 24 | €7,326 | €4,583 | -€2,744 | -37.5% |
| Current assets | 29/58 | €42,666 | €39,330 | -€3,336 | -7.8% |
| Amounts receivable within one year | 40/41 | €15,398 | €32,983 | +€17,585 | +114.2% |
| Trade receivables | 40 | €13,068 | €29,621 | +€16,553 | +126.7% |
| Other amounts receivable | 41 | €2,330 | €3,362 | +€1,032 | +44.3% |
| Cash at bank and in hand | 54/58 | €26,589 | €5,551 | -€21,038 | -79.1% |
| Deferred charges and accrued income | 490/1 | €679 | €796 | +€118 | +17.3% |
| Total equity and liabilities | 10/49 | €278,299 | €267,248 | -€11,052 | -4.0% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €259,699 | €248,648 | -€11,052 | -4.3% |
| Amounts payable after more than one year | 17 | €139,397 | €126,507 | -€12,890 | -9.2% |
| Financial debts | 170/4 | €139,397 | €126,507 | -€12,890 | -9.2% |
| Amounts payable within one year | 42/48 | €120,302 | €122,140 | +€1,838 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €17,764 | €17,970 | +€206 | +1.2% |
| Trade debts | 44 | €1,133 | €453 | -€679 | -60.0% |
| Suppliers | 440/4 | €1,133 | €453 | -€679 | -60.0% |
| Taxes, remuneration and social security | 45 | €6,867 | €6,476 | -€391 | -5.7% |
| Taxes | 450/3 | €6,867 | €6,476 | -€391 | -5.7% |
| Other amounts payable | 47/48 | €94,539 | €97,242 | +€2,703 | +2.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,557 | €10,070 | +€513 | +5.4% |
| Other operating charges | 640/8 | €3,054 | €1,521 | -€1,534 | -50.2% |
| Gross operating margin | 9900 | €47,675 | €41,267 | -€6,408 | -13.4% |
| Operating profit (loss) | 9901 | €35,064 | €29,676 | -€5,388 | -15.4% |
| Financial income | 75/76B | €303 | €0 | -€303 | -100.0% |
| Recurring financial income | 75 | €303 | €0 | -€303 | -100.0% |
| Financial charges | 65/66B | €3,556 | €3,291 | -€266 | -7.5% |
| Recurring financial charges | 65 | €3,556 | €3,291 | -€266 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €31,811 | €26,386 | -€5,426 | -17.1% |
| Income taxes | 67/77 | €7,670 | €6,638 | -€1,032 | -13.5% |
| Profit (loss) for the period | 9904 | €24,142 | €19,748 | -€4,394 | -18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,142 | €19,748 | -€4,394 | -18.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.