Ducorta: 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.
Ducorta
Largest movements
- Tangible fixed assets -€14,549
down €14,549 (-23.0%), from €63,310 to €48,761
of which Other tangible fixed assets: -€14,038
- Cash +€13,446
up €13,446 (+55.8%), from €24,118 to €37,564
mainly Depreciation (+€15,230) and Net result for the year (+€10,120)
- Receivables within one year -€3,891
down €3,891 (-27.0%), from €14,386 to €10,495
of which Other amounts receivable: -€3,891
- Deferred charges and accrued income +€1,609
up €1,609 (+35.6%), from €4,516 to €6,125
- Debts after one year -€10,146
down €10,146 (-41.0%), from €24,741 to €14,595
- Reserves +€10,120
up €10,120 (+33.2%), from €30,493 to €40,613
- Trade debts -€2,689
down €2,689 (-45.7%), from €5,883 to €3,194
- Depreciation -€12,290
down €12,290 (-44.7%), from €27,520 to €15,230
- Gross operating margin +€6,304
up €6,304 (+22.4%), from €28,081 to €34,384
- Taxes +€1,012
new in 2025: €1,012
- Financial charges -€969
down €969 (-53.6%), from €1,809 to €840
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 | €106,330 | €102,945 | -€3,386 | -3.2% |
| Fixed assets | 21/28 | €63,310 | €48,761 | -€14,549 | -23.0% |
| Tangible fixed assets | 22/27 | €63,310 | €48,761 | -€14,549 | -23.0% |
| Plant, machinery and equipment | 23 | €203 | - | -€203 | |
| Furniture and vehicles | 24 | €845 | €537 | -€308 | -36.5% |
| Other tangible fixed assets | 26 | €62,262 | €48,224 | -€14,038 | -22.5% |
| Current assets | 29/58 | €43,020 | €54,184 | +€11,164 | +25.9% |
| Amounts receivable within one year | 40/41 | €14,386 | €10,495 | -€3,891 | -27.0% |
| Trade receivables | 40 | €7,024 | €7,024 | = | 0.0% |
| Other amounts receivable | 41 | €7,362 | €3,471 | -€3,891 | -52.8% |
| Cash at bank and in hand | 54/58 | €24,118 | €37,564 | +€13,446 | +55.8% |
| Deferred charges and accrued income | 490/1 | €4,516 | €6,125 | +€1,609 | +35.6% |
| Total equity and liabilities | 10/49 | €106,330 | €102,945 | -€3,386 | -3.2% |
| Equity | 10/15 | €49,093 | €59,213 | +€10,120 | +20.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,493 | €40,613 | +€10,120 | +33.2% |
| Distributable reserves | 133 | €30,493 | €40,613 | +€10,120 | +33.2% |
| Amounts payable | 17/49 | €57,237 | €43,732 | -€13,506 | -23.6% |
| Amounts payable after more than one year | 17 | €24,741 | €14,595 | -€10,146 | -41.0% |
| Other amounts payable | 178/9 | €24,741 | €14,595 | -€10,146 | -41.0% |
| Amounts payable within one year | 42/48 | €27,181 | €23,802 | -€3,379 | -12.4% |
| Current portion of amounts payable after more than one year | 42 | €18,272 | €17,816 | -€455 | -2.5% |
| Trade debts | 44 | €5,883 | €3,194 | -€2,689 | -45.7% |
| Suppliers | 440/4 | €5,883 | €3,194 | -€2,689 | -45.7% |
| Taxes, remuneration and social security | 45 | €2,555 | €2,555 | = | 0.0% |
| Taxes | 450/3 | €2,555 | €2,555 | = | 0.0% |
| Other amounts payable | 47/48 | €471 | €236 | -€235 | -49.8% |
| Accrued charges and deferred income | 492/3 | €5,316 | €5,335 | +€19 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,520 | €15,230 | -€12,290 | -44.7% |
| Other operating charges | 640/8 | €7,357 | €7,196 | -€161 | -2.2% |
| Gross operating margin | 9900 | €28,081 | €34,384 | +€6,304 | +22.4% |
| Operating profit (loss) | 9901 | -€6,796 | €11,959 | +€18,755 | |
| Financial income | 75/76B | €10 | €13 | +€3 | +28.4% |
| Recurring financial income | 75 | €10 | €13 | +€3 | +28.4% |
| Financial charges | 65/66B | €1,809 | €840 | -€969 | -53.6% |
| Recurring financial charges | 65 | €1,809 | €840 | -€969 | -53.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,594 | €11,132 | +€19,727 | |
| Income taxes | 67/77 | - | €1,012 | +€1,012 | |
| Profit (loss) for the period | 9904 | -€8,594 | €10,120 | +€18,715 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,594 | €10,120 | +€18,715 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.