DUINDOORN: 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.
DUINDOORN
Largest movements
- Tangible fixed assets -€5,435
down €5,435 (-34.5%), from €15,767 to €10,331
of which Plant, machinery and equipment: -€4,997
- Cash -€2,884
down €2,884 (-12.0%), from €24,047 to €21,163
mainly Contributions, distributions and other (-€11,000) and Tax, wage and social debts (-€5,981)
- Receivables within one year -€1,055
down €1,055 (-2.1%), from €49,105 to €48,049
of which Other amounts receivable: -€1,413
- Reserves -€6,000
down €6,000 (-10.0%), from €60,050 to €54,050
of which Distributable reserves: -€6,000
- Tax, wage and social debts -€5,981
down €5,981 (-30.4%), from €19,693 to €13,712
of which Taxes: -€7,614
- Trade debts +€2,267
up €2,267 (+30.6%), from €7,398 to €9,664
- Staff costs +€9,694
up €9,694 (+13.1%), from €74,041 to €83,735
- Gross operating margin +€7,111
up €7,111 (+7.9%), from €90,555 to €97,666
- Depreciation -€1,941
down €1,941 (-24.8%), from €7,826 to €5,885
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 | €102,499 | €93,014 | -€9,485 | -9.3% |
| Fixed assets | 21/28 | €17,832 | €12,396 | -€5,435 | -30.5% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €15,767 | €10,331 | -€5,435 | -34.5% |
| Plant, machinery and equipment | 23 | €13,855 | €8,858 | -€4,997 | -36.1% |
| Furniture and vehicles | 24 | €1,912 | €1,474 | -€438 | -22.9% |
| Financial fixed assets | 28 | €2,065 | €2,065 | = | 0.0% |
| Current assets | 29/58 | €84,667 | €80,618 | -€4,049 | -4.8% |
| Stocks and contracts in progress | 3 | €10,252 | €9,947 | -€305 | -3.0% |
| Stocks | 30/36 | €10,252 | €9,947 | -€305 | -3.0% |
| Amounts receivable within one year | 40/41 | €49,105 | €48,049 | -€1,055 | -2.1% |
| Trade receivables | 40 | €2,722 | €3,080 | +€358 | +13.1% |
| Other amounts receivable | 41 | €46,383 | €44,970 | -€1,413 | -3.0% |
| Cash at bank and in hand | 54/58 | €24,047 | €21,163 | -€2,884 | -12.0% |
| Deferred charges and accrued income | 490/1 | €1,263 | €1,458 | +€194 | +15.4% |
| Total equity and liabilities | 10/49 | €102,499 | €93,014 | -€9,485 | -9.3% |
| Equity | 10/15 | €72,818 | €67,135 | -€5,683 | -7.8% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €60,050 | €54,050 | -€6,000 | -10.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Other | 1319 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €58,150 | €52,150 | -€6,000 | -10.3% |
| Profit (loss) carried forward | 14 | -€6,232 | -€5,915 | +€317 | +5.1% |
| Amounts payable | 17/49 | €29,681 | €25,879 | -€3,802 | -12.8% |
| Amounts payable within one year | 42/48 | €27,091 | €23,377 | -€3,714 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €7,398 | €9,664 | +€2,267 | +30.6% |
| Suppliers | 440/4 | €7,398 | €9,664 | +€2,267 | +30.6% |
| Taxes, remuneration and social security | 45 | €19,693 | €13,712 | -€5,981 | -30.4% |
| Taxes | 450/3 | €14,702 | €7,088 | -€7,614 | -51.8% |
| Remuneration and social security | 454/9 | €4,991 | €6,624 | +€1,633 | +32.7% |
| Accrued charges and deferred income | 492/3 | €2,590 | €2,502 | -€88 | -3.4% |
| Remuneration, social security and pensions | 62 | €74,041 | €83,735 | +€9,694 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,826 | €5,885 | -€1,941 | -24.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €267 | €0 | -€267 | -100% |
| Other operating charges | 640/8 | €1,739 | €1,725 | -€14 | -0.8% |
| Gross operating margin | 9900 | €90,555 | €97,666 | +€7,111 | +7.9% |
| Operating profit (loss) | 9901 | €6,682 | €6,321 | -€361 | -5.4% |
| Financial income | 75/76B | €2,560 | €2,475 | -€84 | -3.3% |
| Recurring financial income | 75 | €2,560 | €2,475 | -€84 | -3.3% |
| Financial charges | 65/66B | €603 | €656 | +€53 | +8.8% |
| Recurring financial charges | 65 | €603 | €656 | +€53 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | €8,639 | €8,141 | -€498 | -5.8% |
| Income taxes | 67/77 | €3,175 | €2,824 | -€351 | -11.1% |
| Profit (loss) for the period | 9904 | €5,464 | €5,317 | -€147 | -2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,464 | €5,317 | -€147 | -2.7% |
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 26 October 2026 via checked.be.