DUINBERG: 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.
DUINBERG
Largest movements
- Tangible fixed assets -€3,979
down €3,979 (-4.9%), from €80,974 to €76,995
- Cash +€1,971
up €1,971 (+815.6%), from €242 to €2,213
mainly Other debts (+€9,782) and Trade debts (+€7,079)
- Profit (loss) carried forward -€13,869
down €13,869 (-22.8%), from -€60,896 to -€74,765
- Other debts +€9,782
up €9,782 (+27.3%), from €35,887 to €45,669
- Trade debts +€7,079
up €7,079 (+192.4%), from €3,679 to €10,758
- Debts after one year -€5,000
down €5,000 (-14.7%), from €33,996 to €28,996
- Gross operating margin -€2,671
down €2,671 (-107.7%), from -€2,480 to -€5,151
- Other operating charges +€2,218
up €2,218 (+101.8%), from €2,180 to €4,399
- Financial charges +€131
up €131 (+62.2%), from €210 to €340
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 | €89,716 | €87,708 | -€2,008 | -2.2% |
| Fixed assets | 21/28 | €80,974 | €76,995 | -€3,979 | -4.9% |
| Tangible fixed assets | 22/27 | €80,974 | €76,995 | -€3,979 | -4.9% |
| Land and buildings | 22 | €80,974 | €76,995 | -€3,979 | -4.9% |
| Current assets | 29/58 | €8,742 | €10,713 | +€1,971 | +22.5% |
| Amounts receivable within one year | 40/41 | €8,500 | €8,500 | = | 0.0% |
| Other amounts receivable | 41 | €8,500 | €8,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €242 | €2,213 | +€1,971 | +815.6% |
| Total equity and liabilities | 10/49 | €89,716 | €87,708 | -€2,008 | -2.2% |
| Equity | 10/15 | €16,154 | €2,285 | -€13,869 | -85.9% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €2,050 | €2,050 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,050 | €2,050 | = | 0.0% |
| Legal reserve | 130 | €2,050 | €2,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,896 | -€74,765 | -€13,869 | -22.8% |
| Amounts payable | 17/49 | €73,562 | €85,423 | +€11,861 | +16.1% |
| Amounts payable after more than one year | 17 | €33,996 | €28,996 | -€5,000 | -14.7% |
| Financial debts | 170/4 | €33,996 | €28,996 | -€5,000 | -14.7% |
| Amounts payable within one year | 42/48 | €39,566 | €56,427 | +€16,861 | +42.6% |
| Trade debts | 44 | €3,679 | €10,758 | +€7,079 | +192.4% |
| Suppliers | 440/4 | €3,679 | €10,758 | +€7,079 | +192.4% |
| Other amounts payable | 47/48 | €35,887 | €45,669 | +€9,782 | +27.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,979 | €3,979 | = | 0.0% |
| Other operating charges | 640/8 | €2,180 | €4,399 | +€2,218 | +101.8% |
| Gross operating margin | 9900 | -€2,480 | -€5,151 | -€2,671 | -107.7% |
| Operating profit (loss) | 9901 | -€8,639 | -€13,528 | -€4,889 | -56.6% |
| Financial charges | 65/66B | €210 | €340 | +€131 | +62.2% |
| Recurring financial charges | 65 | €210 | €340 | +€131 | +62.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,849 | -€13,869 | -€5,020 | -56.7% |
| Profit (loss) for the period | 9904 | -€8,849 | -€13,869 | -€5,020 | -56.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,849 | -€13,869 | -€5,020 | -56.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.