DUFLOT MNP: 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.
DUFLOT MNP
Largest movements
- Cash +€8,046
up €8,046 (+6.8%), from €118,722 to €126,769
mainly Net result for the year (+€12,515) and Tax, wage and social debts (+€4,797)
- Tangible fixed assets +€6,967
new in 2025: €6,967
- Receivables within one year +€2,706
up €2,706 (+3.3%), from €83,027 to €85,733
- Profit (loss) carried forward +€12,515
up €12,515 (+7.0%), from €179,531 to €192,046
- Tax, wage and social debts +€4,797
up €4,797 (+39.2%), from €12,238 to €17,035
of which Taxes: +€4,530
- Staff costs -€2,821
down €2,821 (-8.7%), from €32,419 to €29,598
- Depreciation +€2,283
new in 2025: €2,283
- Taxes -€1,611
down €1,611 (-26.2%), from €6,141 to €4,530
- Gross operating margin +€934
up €934 (+1.7%), from €54,580 to €55,514
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 | €204,361 | €222,081 | +€17,719 | +8.7% |
| Fixed assets | 21/28 | €2,612 | €9,578 | +€6,967 | +267% |
| Tangible fixed assets | 22/27 | - | €6,967 | +€6,967 | |
| Furniture and vehicles | 24 | - | €6,967 | +€6,967 | |
| Financial fixed assets | 28 | €2,612 | €2,612 | = | 0.0% |
| Current assets | 29/58 | €201,750 | €212,502 | +€10,752 | +5.3% |
| Amounts receivable within one year | 40/41 | €83,027 | €85,733 | +€2,706 | +3.3% |
| Other amounts receivable | 41 | €83,027 | €85,733 | +€2,706 | +3.3% |
| Cash at bank and in hand | 54/58 | €118,722 | €126,769 | +€8,046 | +6.8% |
| Total equity and liabilities | 10/49 | €204,361 | €222,081 | +€17,719 | +8.7% |
| Equity | 10/15 | €187,591 | €200,106 | +€12,515 | +6.7% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €179,531 | €192,046 | +€12,515 | +7.0% |
| Amounts payable | 17/49 | €16,770 | €21,975 | +€5,205 | +31.0% |
| Amounts payable within one year | 42/48 | €16,770 | €21,975 | +€5,205 | +31.0% |
| Trade debts | 44 | €4,532 | €4,940 | +€407 | +9.0% |
| Suppliers | 440/4 | €4,532 | €4,940 | +€407 | +9.0% |
| Taxes, remuneration and social security | 45 | €12,238 | €17,035 | +€4,797 | +39.2% |
| Taxes | 450/3 | €6,159 | €10,689 | +€4,530 | +73.5% |
| Remuneration and social security | 454/9 | €6,079 | €6,346 | +€267 | +4.4% |
| Remuneration, social security and pensions | 62 | €32,419 | €29,598 | -€2,821 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,283 | +€2,283 | |
| Other operating charges | 640/8 | €863 | €603 | -€260 | -30.1% |
| Non-recurring operating charges | 66A | €3,483 | €5,667 | +€2,184 | +62.7% |
| Gross operating margin | 9900 | €54,580 | €55,514 | +€934 | +1.7% |
| Operating profit (loss) | 9901 | €17,816 | €17,364 | -€452 | -2.5% |
| Financial income | 75/76B | €21 | €28 | +€7 | +34.4% |
| Recurring financial income | 75 | €21 | €28 | +€7 | +34.4% |
| Financial charges | 65/66B | €355 | €348 | -€7 | -2.0% |
| Recurring financial charges | 65 | €355 | €348 | -€7 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | €17,482 | €17,044 | -€437 | -2.5% |
| Income taxes | 67/77 | €6,141 | €4,530 | -€1,611 | -26.2% |
| Profit (loss) for the period | 9904 | €11,341 | €12,515 | +€1,174 | +10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,341 | €12,515 | +€1,174 | +10.3% |
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 21 October 2026 via checked.be.