Duinekeie: 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.
Duinekeie
Largest movements
- Tangible fixed assets -€7,110
down €7,110 (-3.1%), from €226,454 to €219,344
- Debts -€138,401
down €138,401 (-39.1%), from €353,961 to €215,560
of which Debts within one year: -€126,307
- Profit (loss) carried forward +€132,691
up €132,691 (+93.3%), from -€142,256 to -€9,565
- Depreciation +€3,171
up €3,171 (+30.9%), from €10,255 to €13,426
- Gross operating margin -€963
down €963, from €183 to -€780
- Taxes -€71
no longer reported in 2014 (was €71)
From the 2013 result to the 2014 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 2013 and 2014 balance sheets and the 2014 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2013 | 2014 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €230,305 | €224,595 | -€5,710 | -2.5% |
| Fixed assets | 21/28 | €226,454 | €219,344 | -€7,110 | -3.1% |
| Tangible fixed assets | 22/27 | €226,454 | €219,344 | -€7,110 | -3.1% |
| Current assets | 29/58 | €3,851 | €5,251 | +€1,400 | +36.4% |
| Amounts receivable within one year | 40/41 | €3,302 | €4,808 | +€1,506 | +45.6% |
| Cash at bank and in hand | 54/58 | €549 | €443 | -€106 | -19.3% |
| Total equity and liabilities | 10/49 | €230,305 | €224,595 | -€5,710 | -2.5% |
| Equity | 10/15 | -€123,656 | €9,035 | +€132,691 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€142,256 | -€9,565 | +€132,691 | +93.3% |
| Amounts payable | 17/49 | €353,961 | €215,560 | -€138,401 | -39.1% |
| Amounts payable after more than one year | 17 | €211,085 | €198,991 | -€12,094 | -5.7% |
| Amounts payable within one year | 42/48 | €142,476 | €16,169 | -€126,307 | -88.7% |
| Trade debts | 44 | €5,334 | €3,938 | -€1,396 | -26.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,255 | €13,426 | +€3,171 | +30.9% |
| Gross operating margin | 9900 | €183 | -€780 | -€963 | |
| Operating profit (loss) | 9901 | -€11,114 | -€14,931 | -€3,817 | -34.3% |
| Recurring financial charges | 65 | €7,778 | €7,378 | -€400 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | -€18,892 | €132,691 | +€151,583 | |
| Income taxes | 67/77 | €71 | - | -€71 | |
| Profit (loss) for the period | 9904 | -€18,963 | €132,691 | +€151,654 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,963 | €132,691 | +€151,654 |
Source: filed annual accounts (NBB), financial years ended 31 December 2013 and 31 December 2014. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.