Duimelotte: 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.
Duimelotte
Largest movements
- Deferred charges and accrued income -€1,356
down €1,356 (-15.9%), from €8,519 to €7,163
- Tangible fixed assets +€763
up €763 (+9.4%), from €8,140 to €8,902
of which Plant, machinery and equipment: +€1,058
- Cash +€721
up €721 (+28.0%), from €2,575 to €3,296
mainly Tax, wage and social debts (+€6,773) and Trade debts (+€5,488)
- Receivables within one year +€551
up €551, from €0 to €551
of which Trade receivables: +€551
- Profit (loss) carried forward -€13,214
down €13,214 (-178%), from -€7,441 to -€20,654
- Tax, wage and social debts +€6,773
up €6,773 (+37.8%), from €17,919 to €24,691
of which Remuneration and social security: +€7,142
- Trade debts +€5,488
up €5,488 (+222%), from €2,477 to €7,965
- Other debts +€1,632
up €1,632 (+45.6%), from €3,578 to €5,210
- Turnover +€119,973
new in 2025: €119,973
- Purchases and services +€105,480
new in 2025: €105,480
- Staff costs +€29,489
up €29,489 (+39.1%), from €75,450 to €104,939
- Gross operating margin +€24,235
up €24,235 (+34.2%), from €70,879 to €95,114
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 | €19,234 | €19,912 | +€679 | +3.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €8,140 | €8,902 | +€763 | +9.4% |
| Tangible fixed assets | 22/27 | €8,140 | €8,902 | +€763 | +9.4% |
| Plant, machinery and equipment | 23 | €3,579 | €4,637 | +€1,058 | +29.6% |
| Other tangible fixed assets | 26 | €4,561 | €4,265 | -€296 | -6.5% |
| Current assets | 29/58 | €11,094 | €11,010 | -€84 | -0.8% |
| Amounts receivable within one year | 40/41 | €0 | €551 | +€551 | |
| Trade receivables | 40 | €0 | €551 | +€551 | |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €2,575 | €3,296 | +€721 | +28.0% |
| Deferred charges and accrued income | 490/1 | €8,519 | €7,163 | -€1,356 | -15.9% |
| Total equity and liabilities | 10/49 | €19,234 | €19,912 | +€679 | +3.5% |
| Equity | 10/15 | -€4,941 | -€18,154 | -€13,214 | -267% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,441 | -€20,654 | -€13,214 | -178% |
| Amounts payable | 17/49 | €24,174 | €38,067 | +€13,892 | +57.5% |
| Amounts payable after more than one year | 17 | €200 | €200 | = | 0.0% |
| Other amounts payable | 178/9 | €200 | €200 | = | 0.0% |
| Amounts payable within one year | 42/48 | €23,974 | €37,867 | +€13,892 | +57.9% |
| Trade debts | 44 | €2,477 | €7,965 | +€5,488 | +222% |
| Suppliers | 440/4 | €2,477 | €7,965 | +€5,488 | +222% |
| Taxes, remuneration and social security | 45 | €17,919 | €24,691 | +€6,773 | +37.8% |
| Taxes | 450/3 | €3,084 | €2,715 | -€369 | -12.0% |
| Remuneration and social security | 454/9 | €14,835 | €21,977 | +€7,142 | +48.1% |
| Other amounts payable | 47/48 | €3,578 | €5,210 | +€1,632 | +45.6% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Turnover | 70 | - | €119,973 | +€119,973 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €105,480 | +€105,480 | |
| Remuneration, social security and pensions | 62 | €75,450 | €104,939 | +€29,489 | +39.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,041 | €1,831 | -€209 | -10.3% |
| Other operating charges | 640/8 | €772 | €794 | +€22 | +2.9% |
| Gross operating margin | 9900 | €70,879 | €95,114 | +€24,235 | +34.2% |
| Operating profit (loss) | 9901 | -€7,384 | -€12,450 | -€5,067 | -68.6% |
| Financial income | 75/76B | €107 | €76 | -€31 | -29.1% |
| Recurring financial income | 75 | €107 | €76 | -€31 | -29.1% |
| Financial charges | 65/66B | €75 | €625 | +€550 | +738% |
| Recurring financial charges | 65 | €75 | €625 | +€550 | +738% |
| Profit (loss) for the period before taxes | 9903 | -€7,351 | -€12,999 | -€5,648 | -76.8% |
| Income taxes | 67/77 | €90 | €215 | +€125 | +140% |
| Profit (loss) for the period | 9904 | -€7,441 | -€13,214 | -€5,773 | -77.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,441 | -€13,214 | -€5,773 | -77.6% |
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 27 October 2026 via checked.be.