Duell Interior: 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.
Duell Interior
Largest movements
- Receivables within one year +€56,161
up €56,161 (+98.5%), from €56,996 to €113,158
of which Trade receivables: +€43,821
- Cash -€17,654
down €17,654 (-44.2%), from €39,985 to €22,330
mainly Receivables within one year (-€56,161) and Trade debts (-€48,187)
- Tangible fixed assets -€7,942
down €7,942 (-28.1%), from €28,308 to €20,366
of which Furniture and vehicles: -€4,458
- Financial fixed assets +€1,920
up €1,920 (+529%), from €363 to €2,283
- Reserves +€60,343
up €60,343 (+291%), from €20,725 to €81,067
- Trade debts -€48,187
down €48,187 (-87.6%), from €55,036 to €6,849
- Tax, wage and social debts +€27,970
up €27,970 (+270%), from €10,349 to €38,319
of which Remuneration and social security: +€14,274
- Debts after one year -€9,411
down €9,411 (-40.0%), from €23,502 to €14,091
- Gross operating margin +€68,665
up €68,665 (+72.0%), from €95,332 to €163,997
- Staff costs +€18,468
up €18,468 (+32.7%), from €56,504 to €74,972
- Taxes +€7,784
up €7,784 (+95.7%), from €8,135 to €15,919
- Depreciation +€3,342
up €3,342 (+47.5%), from €7,038 to €10,381
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 | €132,642 | €164,183 | +€31,541 | +23.8% |
| Fixed assets | 21/28 | €28,671 | €22,649 | -€6,022 | -21.0% |
| Tangible fixed assets | 22/27 | €28,308 | €20,366 | -€7,942 | -28.1% |
| Plant, machinery and equipment | 23 | €18,850 | €15,366 | -€3,484 | -18.5% |
| Furniture and vehicles | 24 | €9,458 | €5,000 | -€4,458 | -47.1% |
| Financial fixed assets | 28 | €363 | €2,283 | +€1,920 | +529% |
| Current assets | 29/58 | €103,971 | €141,534 | +€37,563 | +36.1% |
| Stocks and contracts in progress | 3 | €6,668 | €5,711 | -€957 | -14.4% |
| Stocks | 30/36 | €6,668 | €5,711 | -€957 | -14.4% |
| Amounts receivable within one year | 40/41 | €56,996 | €113,158 | +€56,161 | +98.5% |
| Trade receivables | 40 | €23,818 | €67,639 | +€43,821 | +184% |
| Other amounts receivable | 41 | €33,178 | €45,519 | +€12,341 | +37.2% |
| Cash at bank and in hand | 54/58 | €39,985 | €22,330 | -€17,654 | -44.2% |
| Deferred charges and accrued income | 490/1 | €322 | €335 | +€13 | +4.2% |
| Total equity and liabilities | 10/49 | €132,642 | €164,183 | +€31,541 | +23.8% |
| Equity | 10/15 | €24,725 | €85,067 | +€60,343 | +244% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €20,725 | €81,067 | +€60,343 | +291% |
| Distributable reserves | 133 | €20,725 | €81,067 | +€60,343 | +291% |
| Amounts payable | 17/49 | €107,918 | €79,116 | -€28,801 | -26.7% |
| Amounts payable after more than one year | 17 | €23,502 | €14,091 | -€9,411 | -40.0% |
| Financial debts | 170/4 | €23,502 | €14,091 | -€9,411 | -40.0% |
| Amounts payable within one year | 42/48 | €74,400 | €54,580 | -€19,820 | -26.6% |
| Current portion of amounts payable after more than one year | 42 | €9,015 | €9,411 | +€396 | +4.4% |
| Trade debts | 44 | €55,036 | €6,849 | -€48,187 | -87.6% |
| Suppliers | 440/4 | €55,036 | €6,849 | -€48,187 | -87.6% |
| Taxes, remuneration and social security | 45 | €10,349 | €38,319 | +€27,970 | +270% |
| Taxes | 450/3 | €10,349 | €24,046 | +€13,697 | +132% |
| Remuneration and social security | 454/9 | - | €14,274 | +€14,274 | |
| Accrued charges and deferred income | 492/3 | €10,016 | €10,446 | +€430 | +4.3% |
| Remuneration, social security and pensions | 62 | €56,504 | €74,972 | +€18,468 | +32.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,038 | €10,381 | +€3,342 | +47.5% |
| Other operating charges | 640/8 | €1,146 | €784 | -€361 | -31.5% |
| Gross operating margin | 9900 | €95,332 | €163,997 | +€68,665 | +72.0% |
| Operating profit (loss) | 9901 | €30,644 | €77,860 | +€47,216 | +154% |
| Financial income | 75/76B | €0 | €65 | +€65 | +49,808% |
| Recurring financial income | 75 | €0 | €65 | +€65 | +49,808% |
| Financial charges | 65/66B | €1,785 | €1,664 | -€121 | -6.8% |
| Recurring financial charges | 65 | €1,785 | €1,664 | -€121 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €28,860 | €76,262 | +€47,402 | +164% |
| Income taxes | 67/77 | €8,135 | €15,919 | +€7,784 | +95.7% |
| Profit (loss) for the period | 9904 | €20,725 | €60,343 | +€39,618 | +191% |
| Profit (loss) for the period to be appropriated | 9905 | €20,725 | €60,343 | +€39,618 | +191% |
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 15 October 2026 via checked.be.