DUFER.NET: 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.
DUFER.NET
Largest movements
- Tangible fixed assets -€5,085
down €5,085 (-100.0%), from €5,085 to €0
- Receivables within one year -€931
down €931 (-9.1%), from €10,268 to €9,337
of which Other amounts receivable: -€1,353
- Cash -€608
down €608 (-2.6%), from €23,362 to €22,754
mainly Contributions, distributions and other (-€7,158) and Current portion of long-term debt (-€3,077)
- Current portion of long-term debt -€3,077
down €3,077 (-100.0%), from €3,077 to €0
- Tax, wage and social debts -€1,645
down €1,645 (-43.2%), from €3,811 to €2,166
- Other debts -€1,385
down €1,385 (-11.6%), from €11,927 to €10,542
- Trade debts -€818
down €818 (-45.5%), from €1,799 to €981
- Gross operating margin -€11,406
down €11,406 (-42.3%), from €26,949 to €15,543
- Depreciation -€3,215
down €3,215 (-38.7%), from €8,300 to €5,085
- Taxes -€1,384
down €1,384 (-35.4%), from €3,906 to €2,521
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 | €39,213 | €32,289 | -€6,924 | -17.7% |
| Fixed assets | 21/28 | €5,085 | €0 | -€5,085 | -100.0% |
| Tangible fixed assets | 22/27 | €5,085 | €0 | -€5,085 | -100.0% |
| Furniture and vehicles | 24 | €5,085 | €0 | -€5,085 | -100.0% |
| Current assets | 29/58 | €34,128 | €32,289 | -€1,839 | -5.4% |
| Amounts receivable within one year | 40/41 | €10,268 | €9,337 | -€931 | -9.1% |
| Trade receivables | 40 | €6,734 | €7,157 | +€423 | +6.3% |
| Other amounts receivable | 41 | €3,534 | €2,180 | -€1,353 | -38.3% |
| Cash at bank and in hand | 54/58 | €23,362 | €22,754 | -€608 | -2.6% |
| Deferred charges and accrued income | 490/1 | €498 | €198 | -€301 | -60.3% |
| Total equity and liabilities | 10/49 | €39,213 | €32,289 | -€6,924 | -17.7% |
| 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 | €20,613 | €13,689 | -€6,924 | -33.6% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €20,613 | €13,689 | -€6,924 | -33.6% |
| Current portion of amounts payable after more than one year | 42 | €3,077 | €0 | -€3,077 | -100.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,799 | €981 | -€818 | -45.5% |
| Suppliers | 440/4 | €1,799 | €981 | -€818 | -45.5% |
| Taxes, remuneration and social security | 45 | €3,811 | €2,166 | -€1,645 | -43.2% |
| Taxes | 450/3 | €3,811 | €2,166 | -€1,645 | -43.2% |
| Other amounts payable | 47/48 | €11,927 | €10,542 | -€1,385 | -11.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,300 | €5,085 | -€3,215 | -38.7% |
| Other operating charges | 640/8 | €837 | €843 | +€6 | +0.7% |
| Gross operating margin | 9900 | €26,949 | €15,543 | -€11,406 | -42.3% |
| Operating profit (loss) | 9901 | €17,811 | €9,615 | -€8,197 | -46.0% |
| Financial income | 75/76B | €327 | €252 | -€75 | -22.8% |
| Recurring financial income | 75 | €327 | €252 | -€75 | -22.8% |
| Financial charges | 65/66B | €201 | €188 | -€13 | -6.4% |
| Recurring financial charges | 65 | €201 | €188 | -€13 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €17,937 | €9,679 | -€8,258 | -46.0% |
| Income taxes | 67/77 | €3,906 | €2,521 | -€1,384 | -35.4% |
| Profit (loss) for the period | 9904 | €14,032 | €7,158 | -€6,874 | -49.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,032 | €7,158 | -€6,874 | -49.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.