DUIMELOT: 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.
DUIMELOT
Largest movements
- Tangible fixed assets +€230,073
up €230,073 (+1,350%), from €17,044 to €247,117
- Cash -€131,845
down €131,845 (-98.1%), from €134,436 to €2,591
mainly Investment in fixed assets (net) (-€246,482) and Trade debts (-€12,009)
- Receivables within one year -€6,797
down €6,797 (-43.1%), from €15,771 to €8,974
of which Other amounts receivable: -€9,561
- Reserves +€93,138
up €93,138 (+108%), from €86,459 to €179,597
- Trade debts -€12,009
down €12,009 (-55.8%), from €21,538 to €9,529
- Tax, wage and social debts +€11,338
up €11,338 (+20.5%), from €55,303 to €66,642
of which Remuneration and social security: +€21,529
- Gross operating margin +€143,531
up €143,531 (+38.2%), from €375,957 to €519,488
- Staff costs +€129,657
up €129,657 (+49.7%), from €260,892 to €390,549
- Depreciation +€13,513
up €13,513 (+467%), from €2,895 to €16,408
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 | €167,251 | €258,682 | +€91,432 | +54.7% |
| Fixed assets | 21/28 | €17,044 | €247,117 | +€230,073 | +1,350% |
| Tangible fixed assets | 22/27 | €17,044 | €247,117 | +€230,073 | +1,350% |
| Plant, machinery and equipment | 23 | €17,044 | €247,117 | +€230,073 | +1,350% |
| Current assets | 29/58 | €150,207 | €11,565 | -€138,642 | -92.3% |
| Amounts receivable within one year | 40/41 | €15,771 | €8,974 | -€6,797 | -43.1% |
| Trade receivables | 40 | €3,828 | €6,593 | +€2,765 | +72.2% |
| Other amounts receivable | 41 | €11,942 | €2,381 | -€9,561 | -80.1% |
| Cash at bank and in hand | 54/58 | €134,436 | €2,591 | -€131,845 | -98.1% |
| Total equity and liabilities | 10/49 | €167,251 | €258,682 | +€91,432 | +54.7% |
| Equity | 10/15 | €88,959 | €182,097 | +€93,138 | +105% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €86,459 | €179,597 | +€93,138 | +108% |
| Distributable reserves | 133 | €86,459 | €179,597 | +€93,138 | +108% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €78,292 | €76,585 | -€1,706 | -2.2% |
| Amounts payable within one year | 42/48 | €78,292 | €76,585 | -€1,706 | -2.2% |
| Trade debts | 44 | €21,538 | €9,529 | -€12,009 | -55.8% |
| Suppliers | 440/4 | €21,538 | €9,529 | -€12,009 | -55.8% |
| Advances received on contracts in progress | 46 | €700 | €100 | -€600 | -85.7% |
| Taxes, remuneration and social security | 45 | €55,303 | €66,642 | +€11,338 | +20.5% |
| Taxes | 450/3 | €18,105 | €7,915 | -€10,190 | -56.3% |
| Remuneration and social security | 454/9 | €37,198 | €58,727 | +€21,529 | +57.9% |
| Other amounts payable | 47/48 | €750 | €315 | -€435 | -58.0% |
| Remuneration, social security and pensions | 62 | €260,892 | €390,549 | +€129,657 | +49.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,895 | €16,408 | +€13,513 | +467% |
| Other operating charges | 640/8 | €2,436 | €1,689 | -€748 | -30.7% |
| Gross operating margin | 9900 | €375,957 | €519,488 | +€143,531 | +38.2% |
| Operating profit (loss) | 9901 | €109,732 | €110,841 | +€1,109 | +1.0% |
| Financial income | 75/76B | €5 | €146 | +€141 | +2,732% |
| Recurring financial income | 75 | €5 | €146 | +€141 | +2,732% |
| Financial charges | 65/66B | €0 | €230 | +€230 | +127,856% |
| Recurring financial charges | 65 | €0 | €230 | +€230 | +127,856% |
| Profit (loss) for the period before taxes | 9903 | €109,737 | €110,757 | +€1,020 | +0.9% |
| Income taxes | 67/77 | €22,528 | €17,619 | -€4,909 | -21.8% |
| Profit (loss) for the period | 9904 | €87,209 | €93,138 | +€5,929 | +6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €87,209 | €93,138 | +€5,929 | +6.8% |
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 20 October 2026 via checked.be.