DuhauMed: 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.
DuhauMed
Largest movements
- Current investments +€33,000
up €33,000 (+660.0%), from €5,000 to €38,000
- Cash -€3,895
down €3,895 (-7.9%), from €49,366 to €45,471
mainly Current investments (-€33,000) and Tax, wage and social debts (-€9,250)
- Receivables within one year +€3,762
up €3,762 (+210.1%), from €1,791 to €5,553
of which Other amounts receivable: +€5,553
- Tangible fixed assets +€3,081
up €3,081 (+568.5%), from €542 to €3,623
of which Furniture and vehicles: +€2,082
- Deferred charges and accrued income +€1,898
up €1,898 (+288.0%), from €659 to €2,557
- Profit (loss) carried forward +€53,198
up €53,198 (+158.4%), from €33,575 to €86,773
- Tax, wage and social debts -€9,250
down €9,250 (-94.9%), from €9,750 to €500
- Other debts -€7,091
down €7,091 (-79.8%), from €8,887 to €1,796
- Trade debts +€989
up €989 (+86.3%), from €1,146 to €2,135
- Turnover +€51,525
up €51,525 (+41.8%), from €123,124 to €174,649
- Purchases and services +€26,160
up €26,160 (+33.9%), from €77,174 to €103,334
- Gross operating margin +€24,748
up €24,748 (+53.2%), from €46,558 to €71,306
- Taxes +€4,554
up €4,554 (+47.9%), from €9,500 to €14,054
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 | €57,358 | €95,204 | +€37,846 | +66.0% |
| Fixed assets | 21/28 | €542 | €3,623 | +€3,081 | +568.5% |
| Tangible fixed assets | 22/27 | €542 | €3,623 | +€3,081 | +568.5% |
| Plant, machinery and equipment | 23 | €542 | €1,541 | +€999 | +184.3% |
| Furniture and vehicles | 24 | - | €2,082 | +€2,082 | |
| Current assets | 29/58 | €56,816 | €91,581 | +€34,765 | +61.2% |
| Amounts receivable within one year | 40/41 | €1,791 | €5,553 | +€3,762 | +210.1% |
| Trade receivables | 40 | €1,791 | - | -€1,791 | |
| Other amounts receivable | 41 | - | €5,553 | +€5,553 | |
| Current investments | 50/53 | €5,000 | €38,000 | +€33,000 | +660.0% |
| Cash at bank and in hand | 54/58 | €49,366 | €45,471 | -€3,895 | -7.9% |
| Deferred charges and accrued income | 490/1 | €659 | €2,557 | +€1,898 | +288.0% |
| Total equity and liabilities | 10/49 | €57,358 | €95,204 | +€37,846 | +66.0% |
| Equity | 10/15 | €37,575 | €90,773 | +€53,198 | +141.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,575 | €86,773 | +€53,198 | +158.4% |
| Amounts payable | 17/49 | €19,783 | €4,431 | -€15,352 | -77.6% |
| Amounts payable within one year | 42/48 | €19,783 | €4,431 | -€15,352 | -77.6% |
| Trade debts | 44 | €1,146 | €2,135 | +€989 | +86.3% |
| Suppliers | 440/4 | €1,146 | €2,135 | +€989 | +86.3% |
| Taxes, remuneration and social security | 45 | €9,750 | €500 | -€9,250 | -94.9% |
| Taxes | 450/3 | €9,750 | €500 | -€9,250 | -94.9% |
| Other amounts payable | 47/48 | €8,887 | €1,796 | -€7,091 | -79.8% |
| Turnover | 70 | €123,124 | €174,649 | +€51,525 | +41.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €77,174 | €103,334 | +€26,160 | +33.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17 | €757 | +€740 | +4352.9% |
| Other operating charges | 640/8 | €591 | €239 | -€352 | -59.6% |
| Gross operating margin | 9900 | €46,558 | €71,306 | +€24,748 | +53.2% |
| Operating profit (loss) | 9901 | €45,950 | €70,310 | +€24,360 | +53.0% |
| Financial charges | 65/66B | €2,042 | €2,225 | +€183 | +9.0% |
| Recurring financial charges | 65 | €2,042 | €2,225 | +€183 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €43,908 | €68,085 | +€24,177 | +55.1% |
| Income taxes | 67/77 | €9,500 | €14,054 | +€4,554 | +47.9% |
| Profit (loss) for the period | 9904 | €34,408 | €54,031 | +€19,623 | +57.0% |
| Profit (loss) for the period to be appropriated | 9905 | €34,408 | €54,031 | +€19,623 | +57.0% |
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 30 September 2026 via checked.be.