Duinresidentie: 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.
Duinresidentie
Largest movements
- Tangible fixed assets +€114,850
up €114,850 (+3.9%), from €3.0m to €3.1m
- Trade debts -€532,500
down €532,500 (-99.7%), from €534,147 to €1,647
- Debts after one year +€518,715
up €518,715 (+22.1%), from €2.3m to €2.9m
of which Financial debts: +€615,915
- Profit (loss) carried forward +€92,787
up €92,787 (+50.3%), from -€184,401 to -€91,614
- Depreciation -€242,213
down €242,213 (-99.9%), from €242,500 to €287
- Financial charges -€19,510
down €19,510 (-28.0%), from €69,666 to €50,156
- Other operating charges -€8,033
down €8,033 (-91.8%), from €8,749 to €716
- Gross operating margin +€7,432
up €7,432 (+5.4%), from €136,515 to €143,947
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,987,802 | €3,075,347 | +€87,545 | +2.9% |
| Formation expenses | 20 | €1,027 | €739 | -€287 | -28.0% |
| Fixed assets | 21/28 | €2,950,000 | €3,064,850 | +€114,850 | +3.9% |
| Tangible fixed assets | 22/27 | €2,950,000 | €3,064,850 | +€114,850 | +3.9% |
| Land and buildings | 22 | €2,950,000 | €3,064,850 | +€114,850 | +3.9% |
| Current assets | 29/58 | €36,775 | €9,758 | -€27,017 | -73.5% |
| Amounts receivable within one year | 40/41 | €15,125 | €9,125 | -€6,000 | -39.7% |
| Trade receivables | 40 | €15,125 | €9,125 | -€6,000 | -39.7% |
| Cash at bank and in hand | 54/58 | €21,650 | €633 | -€21,017 | -97.1% |
| Total equity and liabilities | 10/49 | €2,987,802 | €3,075,347 | +€87,545 | +2.9% |
| Equity | 10/15 | -€36,901 | €55,886 | +€92,787 | |
| Contributions | 10/11 | €147,500 | €147,500 | = | 0.0% |
| Capital | 10 | €147,500 | €147,500 | = | 0.0% |
| Issued capital | 100 | €147,500 | €147,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€184,401 | -€91,614 | +€92,787 | +50.3% |
| Amounts payable | 17/49 | €3,024,702 | €3,019,461 | -€5,242 | -0.2% |
| Amounts payable after more than one year | 17 | €2,345,619 | €2,864,334 | +€518,715 | +22.1% |
| Financial debts | 170/4 | €1,495,619 | €2,111,534 | +€615,915 | +41.2% |
| Other amounts payable | 178/9 | €850,000 | €752,800 | -€97,200 | -11.4% |
| Amounts payable within one year | 42/48 | €659,048 | €119,424 | -€539,624 | -81.9% |
| Current portion of amounts payable after more than one year | 42 | €108,617 | €110,093 | +€1,476 | +1.4% |
| Trade debts | 44 | €534,147 | €1,647 | -€532,500 | -99.7% |
| Suppliers | 440/4 | €534,147 | €1,647 | -€532,500 | -99.7% |
| Taxes, remuneration and social security | 45 | €16,285 | €7,685 | -€8,600 | -52.8% |
| Taxes | 450/3 | €16,285 | €7,685 | -€8,600 | -52.8% |
| Accrued charges and deferred income | 492/3 | €20,036 | €35,702 | +€15,667 | +78.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €242,500 | €287 | -€242,213 | -99.9% |
| Other operating charges | 640/8 | €8,749 | €716 | -€8,033 | -91.8% |
| Gross operating margin | 9900 | €136,515 | €143,947 | +€7,432 | +5.4% |
| Operating profit (loss) | 9901 | -€114,734 | €142,943 | +€257,678 | |
| Financial charges | 65/66B | €69,666 | €50,156 | -€19,510 | -28.0% |
| Recurring financial charges | 65 | €69,666 | €50,156 | -€19,510 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | -€184,401 | €92,787 | +€277,188 | |
| Profit (loss) for the period | 9904 | -€184,401 | €92,787 | +€277,188 | |
| Profit (loss) for the period to be appropriated | 9905 | -€184,401 | €92,787 | +€277,188 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.