DUINENVELD: 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.
DUINENVELD
Largest movements
- Stocks and contracts -€420,731
down €420,731 (-17.5%), from €2.4m to €2.0m
- Cash -€161,357
down €161,357 (-37.3%), from €432,702 to €271,345
mainly Other debts (-€500,000) and Net result for the year (-€52,135)
- Other debts -€500,000
down €500,000 (-18.9%), from €2.6m to €2.1m
- Profit (loss) carried forward -€52,135
down €52,135 (-14.7%), from -€353,696 to -€405,831
- Financial income -€44,256
down €44,256 (-100.0%), from €44,257 to €1
- Gross operating margin +€4,062
up €4,062 (+7.9%), from -€51,404 to -€47,342
- Other operating charges -€1,040
down €1,040 (-31.5%), from €3,299 to €2,259
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 | €3,546,412 | €2,966,872 | -€579,539 | -16.3% |
| Fixed assets | 21/28 | €8,112 | €7,003 | -€1,109 | -13.7% |
| Tangible fixed assets | 22/27 | €5,912 | €4,803 | -€1,109 | -18.8% |
| Furniture and vehicles | 24 | €5,912 | €4,803 | -€1,109 | -18.8% |
| Financial fixed assets | 28 | €2,200 | €2,200 | = | 0.0% |
| Current assets | 29/58 | €3,538,299 | €2,959,869 | -€578,430 | -16.3% |
| Stocks and contracts in progress | 3 | €2,406,014 | €1,985,283 | -€420,731 | -17.5% |
| Stocks | 30/36 | €2,406,014 | €1,985,283 | -€420,731 | -17.5% |
| Amounts receivable within one year | 40/41 | €699,583 | €703,241 | +€3,658 | +0.5% |
| Trade receivables | 40 | €661,120 | €668,630 | +€7,509 | +1.1% |
| Other amounts receivable | 41 | €38,463 | €34,612 | -€3,851 | -10.0% |
| Cash at bank and in hand | 54/58 | €432,702 | €271,345 | -€161,357 | -37.3% |
| Total equity and liabilities | 10/49 | €3,546,412 | €2,966,872 | -€579,539 | -16.3% |
| Equity | 10/15 | €801,304 | €749,169 | -€52,135 | -6.5% |
| Contributions | 10/11 | €1,050,000 | €1,050,000 | = | 0.0% |
| Capital | 10 | €1,050,000 | €1,050,000 | = | 0.0% |
| Issued capital | 100 | €1,050,000 | €1,050,000 | = | 0.0% |
| Reserves | 13 | €105,000 | €105,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €105,000 | €105,000 | = | 0.0% |
| Legal reserve | 130 | €105,000 | €105,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€353,696 | -€405,831 | -€52,135 | -14.7% |
| Amounts payable | 17/49 | €2,745,108 | €2,217,703 | -€527,404 | -19.2% |
| Amounts payable within one year | 42/48 | €2,745,108 | €2,217,703 | -€527,404 | -19.2% |
| Trade debts | 44 | €99,818 | €72,414 | -€27,404 | -27.5% |
| Suppliers | 440/4 | €99,818 | €72,414 | -€27,404 | -27.5% |
| Other amounts payable | 47/48 | €2,645,290 | €2,145,290 | -€500,000 | -18.9% |
| Non-recurring operating income | 76A | €0 | - | -€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,109 | €1,109 | = | 0.0% |
| Other operating charges | 640/8 | €3,299 | €2,259 | -€1,040 | -31.5% |
| Gross operating margin | 9900 | -€51,404 | -€47,342 | +€4,062 | +7.9% |
| Operating profit (loss) | 9901 | -€55,812 | -€50,710 | +€5,102 | +9.1% |
| Financial income | 75/76B | €44,257 | €1 | -€44,256 | -100.0% |
| Recurring financial income | 75 | €44,257 | €1 | -€44,256 | -100.0% |
| Financial charges | 65/66B | €1,527 | €1,427 | -€100 | -6.6% |
| Recurring financial charges | 65 | €1,527 | €1,427 | -€100 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,081 | -€52,135 | -€39,054 | -299% |
| Profit (loss) for the period | 9904 | -€13,081 | -€52,135 | -€39,054 | -299% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,081 | -€52,135 | -€39,054 | -299% |
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 16 October 2026 via checked.be.