Dufinity: 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.
Dufinity
Largest movements
- Cash -€113,712
down €113,712 (-85.9%), from €132,303 to €18,591
mainly Other debts (-€146,292) and Short-term financial debts (-€32,661)
- Receivables within one year -€101,577
down €101,577 (-60.1%), from €168,928 to €67,352
of which Trade receivables: -€101,534
- Tangible fixed assets -€3,886
down €3,886 (-50.4%), from €7,708 to €3,822
of which Furniture and vehicles: -€3,344
- Other debts -€146,292
down €146,292 (-65.5%), from €223,198 to €76,907
- Short-term financial debts -€32,661
down €32,661 (-72.5%), from €45,067 to €12,406
- Tax, wage and social debts -€19,506
down €19,506 (-53.7%), from €36,334 to €16,828
of which Taxes: -€13,162
- Profit (loss) carried forward -€12,963
down €12,963 (-16.8%), from -€77,097 to -€90,060
- Trade debts -€6,152
down €6,152 (-8.0%), from €76,874 to €70,722
- Gross operating margin -€208,029
down €208,029, from €73,170 to -€134,859
- Financial income +€159,305
up €159,305 (+70673.4%), from €225 to €159,530
of which Non-recurring financial income: +€154,738
- Staff costs -€4,521
down €4,521 (-13.8%), from €32,695 to €28,174
- Financial charges -€4,446
down €4,446 (-51.3%), from €8,667 to €4,221
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 | €326,898 | €107,809 | -€219,090 | -67.0% |
| Fixed assets | 21/28 | €9,448 | €4,625 | -€4,823 | -51.0% |
| Tangible fixed assets | 22/27 | €7,708 | €3,822 | -€3,886 | -50.4% |
| Plant, machinery and equipment | 23 | €862 | €670 | -€192 | -22.3% |
| Furniture and vehicles | 24 | €3,344 | - | -€3,344 | |
| Other tangible fixed assets | 26 | €3,502 | €3,152 | -€350 | -10.0% |
| Financial fixed assets | 28 | €1,740 | €803 | -€937 | -53.8% |
| Current assets | 29/58 | €317,451 | €103,184 | -€214,267 | -67.5% |
| Stocks and contracts in progress | 3 | €15,797 | €16,012 | +€215 | +1.4% |
| Stocks | 30/36 | €15,797 | €16,012 | +€215 | +1.4% |
| Amounts receivable within one year | 40/41 | €168,928 | €67,352 | -€101,577 | -60.1% |
| Trade receivables | 40 | €168,837 | €67,303 | -€101,534 | -60.1% |
| Other amounts receivable | 41 | €91 | €49 | -€42 | -46.5% |
| Cash at bank and in hand | 54/58 | €132,303 | €18,591 | -€113,712 | -85.9% |
| Deferred charges and accrued income | 490/1 | €422 | €1,229 | +€807 | +191.3% |
| Total equity and liabilities | 10/49 | €326,898 | €107,809 | -€219,090 | -67.0% |
| Equity | 10/15 | -€58,497 | -€71,460 | -€12,963 | -22.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,097 | -€90,060 | -€12,963 | -16.8% |
| Amounts payable | 17/49 | €385,395 | €179,269 | -€206,126 | -53.5% |
| Amounts payable within one year | 42/48 | €384,230 | €179,202 | -€205,027 | -53.4% |
| Financial debts | 43 | €45,067 | €12,406 | -€32,661 | -72.5% |
| Credit institutions | 430/8 | €45,067 | €12,406 | -€32,661 | -72.5% |
| Trade debts | 44 | €76,874 | €70,722 | -€6,152 | -8.0% |
| Suppliers | 440/4 | €76,874 | €70,722 | -€6,152 | -8.0% |
| Advances received on contracts in progress | 46 | €2,756 | €2,340 | -€417 | -15.1% |
| Taxes, remuneration and social security | 45 | €36,334 | €16,828 | -€19,506 | -53.7% |
| Taxes | 450/3 | €29,991 | €16,828 | -€13,162 | -43.9% |
| Remuneration and social security | 454/9 | €6,344 | - | -€6,344 | |
| Other amounts payable | 47/48 | €223,198 | €76,907 | -€146,292 | -65.5% |
| Accrued charges and deferred income | 492/3 | €1,166 | €67 | -€1,099 | -94.3% |
| Remuneration, social security and pensions | 62 | €32,695 | €28,174 | -€4,521 | -13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,830 | €874 | -€955 | -52.2% |
| Other operating charges | 640/8 | €3,211 | €2,946 | -€265 | -8.2% |
| Non-recurring operating charges | 66A | - | €937 | +€937 | |
| Gross operating margin | 9900 | €73,170 | -€134,859 | -€208,029 | |
| Operating profit (loss) | 9901 | €35,435 | -€167,790 | -€203,224 | |
| Financial income | 75/76B | €225 | €159,530 | +€159,305 | +70673.4% |
| Recurring financial income | 75 | €225 | €4,792 | +€4,567 | +2025.9% |
| Non-recurring financial income | 76B | - | €154,738 | +€154,738 | |
| Financial charges | 65/66B | €8,667 | €4,221 | -€4,446 | -51.3% |
| Recurring financial charges | 65 | €8,667 | €4,221 | -€4,446 | -51.3% |
| Profit (loss) for the period before taxes | 9903 | €26,993 | -€12,481 | -€39,473 | |
| Income taxes | 67/77 | €512 | €483 | -€29 | -5.7% |
| Profit (loss) for the period | 9904 | €26,481 | -€12,963 | -€39,444 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,481 | -€12,963 | -€39,444 |
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 28 September 2026 via checked.be.