Duchesne CO: 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.
Duchesne CO
Largest movements
- Tangible fixed assets -€29,204
down €29,204 (-6.3%), from €460,088 to €430,884
of which Land and buildings: -€24,683
- Cash -€27,280
down €27,280 (-91.4%), from €29,857 to €2,577
mainly Other debts (-€36,363) and Debts after one year (-€24,076)
- Stocks and contracts +€21,796
up €21,796 (+23.2%), from €94,004 to €115,799
- Other debts -€36,363
down €36,363 (-26.0%), from €140,065 to €103,701
- Trade debts +€25,342
new in 2025: €25,342
- Debts after one year -€24,076
down €24,076 (-4.7%), from €514,613 to €490,537
- Gross operating margin +€142,248
up €142,248, from -€30,574 to €111,674
- Turnover +€71,305
up €71,305 (+24.0%), from €296,827 to €368,131
- Purchases and services -€70,944
down €70,944 (-21.7%), from €327,401 to €256,457
- Staff costs +€44,019
up €44,019 (+3,439%), from €1,280 to €45,299
- Depreciation +€10,616
up €10,616 (+40.8%), from €26,031 to €36,647
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.
Derived cash bridge
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 | €607,393 | €570,022 | -€37,370 | -6.2% |
| Fixed assets | 21/28 | €473,761 | €443,057 | -€30,704 | -6.5% |
| Intangible fixed assets | 21 | €13,673 | €12,173 | -€1,500 | -11.0% |
| Tangible fixed assets | 22/27 | €460,088 | €430,884 | -€29,204 | -6.3% |
| Land and buildings | 22 | €438,230 | €413,547 | -€24,683 | -5.6% |
| Plant, machinery and equipment | 23 | €8,857 | €7,159 | -€1,697 | -19.2% |
| Furniture and vehicles | 24 | €13,002 | €10,178 | -€2,824 | -21.7% |
| Current assets | 29/58 | €133,632 | €126,966 | -€6,666 | -5.0% |
| Amounts receivable after more than one year | 29 | €5,700 | €5,700 | = | 0.0% |
| Other amounts receivable | 291 | €5,700 | €5,700 | = | 0.0% |
| Stocks and contracts in progress | 3 | €94,004 | €115,799 | +€21,796 | +23.2% |
| Stocks | 30/36 | €94,004 | €115,799 | +€21,796 | +23.2% |
| Amounts receivable within one year | 40/41 | €4,072 | €2,889 | -€1,182 | -29.0% |
| Trade receivables | 40 | €717 | €130 | -€587 | -81.9% |
| Other amounts receivable | 41 | €3,355 | €2,759 | -€595 | -17.7% |
| Cash at bank and in hand | 54/58 | €29,857 | €2,577 | -€27,280 | -91.4% |
| Total equity and liabilities | 10/49 | €607,393 | €570,022 | -€37,370 | -6.2% |
| Equity | 10/15 | -€86,259 | -€81,873 | +€4,386 | +5.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,259 | -€86,873 | +€4,386 | +4.8% |
| Amounts payable | 17/49 | €693,652 | €651,895 | -€41,757 | -6.0% |
| Amounts payable after more than one year | 17 | €514,613 | €490,537 | -€24,076 | -4.7% |
| Financial debts | 170/4 | €514,613 | €490,537 | -€24,076 | -4.7% |
| Amounts payable within one year | 42/48 | €175,975 | €161,358 | -€14,617 | -8.3% |
| Current portion of amounts payable after more than one year | 42 | €25,005 | €24,076 | -€929 | -3.7% |
| Trade debts | 44 | - | €25,342 | +€25,342 | |
| Suppliers | 440/4 | - | €25,342 | +€25,342 | |
| Taxes, remuneration and social security | 45 | €10,905 | €8,239 | -€2,667 | -24.5% |
| Taxes | 450/3 | €10,905 | €5,999 | -€4,907 | -45.0% |
| Remuneration and social security | 454/9 | - | €2,240 | +€2,240 | |
| Other amounts payable | 47/48 | €140,065 | €103,701 | -€36,363 | -26.0% |
| Accrued charges and deferred income | 492/3 | €3,064 | - | -€3,064 | |
| Turnover | 70 | €296,827 | €368,131 | +€71,305 | +24.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €327,401 | €256,457 | -€70,944 | -21.7% |
| Remuneration, social security and pensions | 62 | €1,280 | €45,299 | +€44,019 | +3,439% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,031 | €36,647 | +€10,616 | +40.8% |
| Other operating charges | 640/8 | €132 | €1,443 | +€1,311 | +993% |
| Gross operating margin | 9900 | -€30,574 | €111,674 | +€142,248 | |
| Operating profit (loss) | 9901 | -€58,017 | €28,286 | +€86,303 | |
| Financial income | 75/76B | €0 | €2 | +€1 | +690% |
| Recurring financial income | 75 | €0 | €2 | +€1 | +690% |
| Financial charges | 65/66B | €33,242 | €23,901 | -€9,341 | -28.1% |
| Recurring financial charges | 65 | €33,242 | €23,901 | -€9,341 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | -€91,259 | €4,386 | +€95,646 | |
| Profit (loss) for the period | 9904 | -€91,259 | €4,386 | +€95,646 | |
| Profit (loss) for the period to be appropriated | 9905 | -€91,259 | €4,386 | +€95,646 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.