DUCHATO: 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.
DUCHATO
Largest movements
- Tangible fixed assets +€4,401
up €4,401 (+1.7%), from €257,538 to €261,939
of which Land and buildings: +€8,040
- Profit (loss) carried forward +€9,677
up €9,677 (+9.5%), from -€101,986 to -€92,309
- Trade debts -€4,982
down €4,982 (-30.9%), from €16,150 to €11,168
- Financial charges -€8,117
down €8,117 (-94.8%), from €8,565 to €448
- Other operating charges +€1,504
up €1,504 (+30.6%), from €4,911 to €6,415
- Depreciation -€1,236
down €1,236 (-16.5%), from €7,475 to €6,239
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 | €268,968 | €271,650 | +€2,682 | +1.0% |
| Fixed assets | 21/28 | €257,538 | €261,939 | +€4,401 | +1.7% |
| Tangible fixed assets | 22/27 | €257,538 | €261,939 | +€4,401 | +1.7% |
| Land and buildings | 22 | €130,505 | €138,545 | +€8,040 | +6.2% |
| Plant, machinery and equipment | 23 | €11,718 | €8,947 | -€2,771 | -23.7% |
| Furniture and vehicles | 24 | €3,135 | €2,267 | -€868 | -27.7% |
| Other tangible fixed assets | 26 | €112,181 | €112,181 | = | 0.0% |
| Current assets | 29/58 | €11,429 | €9,710 | -€1,719 | -15.0% |
| Cash at bank and in hand | 54/58 | €11,429 | €9,710 | -€1,719 | -15.0% |
| Total equity and liabilities | 10/49 | €268,968 | €271,650 | +€2,682 | +1.0% |
| Equity | 10/15 | -€40,012 | -€30,336 | +€9,677 | +24.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,986 | -€92,309 | +€9,677 | +9.5% |
| Amounts payable | 17/49 | €308,980 | €301,985 | -€6,995 | -2.3% |
| Amounts payable within one year | 42/48 | €308,980 | €301,985 | -€6,995 | -2.3% |
| Trade debts | 44 | €16,150 | €11,168 | -€4,982 | -30.9% |
| Suppliers | 440/4 | €16,150 | €11,168 | -€4,982 | -30.9% |
| Other amounts payable | 47/48 | €292,829 | €290,817 | -€2,012 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,475 | €6,239 | -€1,236 | -16.5% |
| Other operating charges | 640/8 | €4,911 | €6,415 | +€1,504 | +30.6% |
| Gross operating margin | 9900 | €22,699 | €22,778 | +€80 | +0.4% |
| Operating profit (loss) | 9901 | €10,312 | €10,124 | -€188 | -1.8% |
| Financial charges | 65/66B | €8,565 | €448 | -€8,117 | -94.8% |
| Recurring financial charges | 65 | €8,565 | €448 | -€8,117 | -94.8% |
| Profit (loss) for the period before taxes | 9903 | €1,747 | €9,677 | +€7,929 | +453.8% |
| Profit (loss) for the period | 9904 | €1,747 | €9,677 | +€7,929 | +453.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,747 | €9,677 | +€7,929 | +453.8% |
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 7 October 2026 via checked.be.