DUINROOS: 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.
DUINROOS
Largest movements
- Cash +€765,662
up €765,662 (+64.0%), from €1.2m to €2.0m
mainly Net result for the year (+€2.0m) and Other debts (+€327,885)
- Current investments +€389,914
up €389,914 (+39.6%), from €985,196 to €1.4m
- Receivables within one year +€249,244
up €249,244 (+126%), from €197,250 to €446,495
of which Other amounts receivable: +€249,941
- Tangible fixed assets -€60,978
down €60,978 (-10.4%), from €584,855 to €523,878
of which Land and buildings: -€41,964
- Reserves +€1.1m
up €1.1m (+130%), from €885,868 to €2.0m
of which Distributable reserves: +€1.1m
- Other debts +€327,885
up €327,885 (+56.9%), from €575,859 to €903,745
- Profit (loss) carried forward -€250,865
down €250,865 (-21.8%), from €1.1m to €898,138
- Tax, wage and social debts +€104,142
up €104,142 (+184%), from €56,659 to €160,801
of which Taxes: +€92,232
- Gross operating margin +€973,585
up €973,585 (+48.1%), from €2.0m to €3.0m
- Taxes +€261,657
up €261,657 (+65.5%), from €399,261 to €660,918
- Financial income +€118,223
up €118,223 (+375%), from €31,527 to €149,751
of which Financial income: +€118,223
- Other operating charges +€52,610
up €52,610 (+514%), from €10,245 to €62,855
- Staff costs -€41,094
down €41,094 (-10.2%), from €402,243 to €361,149
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 | €3,024,915 | €4,355,300 | +€1.3m | +44.0% |
| Fixed assets | 21/28 | €584,975 | €524,803 | -€60,172 | -10.3% |
| Intangible fixed assets | 21 | - | €806 | +€806 | |
| Tangible fixed assets | 22/27 | €584,855 | €523,878 | -€60,978 | -10.4% |
| Land and buildings | 22 | €492,750 | €450,786 | -€41,964 | -8.5% |
| Plant, machinery and equipment | 23 | €409 | €3,635 | +€3,226 | +788% |
| Furniture and vehicles | 24 | €91,696 | €69,456 | -€22,240 | -24.3% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €2,439,940 | €3,830,497 | +€1.4m | +57.0% |
| Amounts receivable within one year | 40/41 | €197,250 | €446,495 | +€249,244 | +126% |
| Trade receivables | 40 | €135,055 | €134,358 | -€697 | -0.5% |
| Other amounts receivable | 41 | €62,195 | €312,137 | +€249,941 | +402% |
| Current investments | 50/53 | €985,196 | €1,375,110 | +€389,914 | +39.6% |
| Cash at bank and in hand | 54/58 | €1,196,636 | €1,962,298 | +€765,662 | +64.0% |
| Deferred charges and accrued income | 490/1 | €60,857 | €46,594 | -€14,263 | -23.4% |
| Total equity and liabilities | 10/49 | €3,024,915 | €4,355,300 | +€1.3m | +44.0% |
| Equity | 10/15 | €2,096,871 | €2,995,009 | +€898,138 | +42.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €885,868 | €2,034,871 | +€1.1m | +130% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €879,668 | €2,028,671 | +€1.1m | +131% |
| Profit (loss) carried forward | 14 | €1,149,003 | €898,138 | -€250,865 | -21.8% |
| Amounts payable | 17/49 | €928,044 | €1,360,291 | +€432,246 | +46.6% |
| Amounts payable within one year | 42/48 | €899,259 | €1,360,291 | +€461,032 | +51.3% |
| Financial debts | 43 | €2,994 | €594 | -€2,401 | -80.2% |
| Credit institutions | 430/8 | €2,994 | €594 | -€2,401 | -80.2% |
| Trade debts | 44 | €263,746 | €295,151 | +€31,405 | +11.9% |
| Suppliers | 440/4 | €263,746 | €295,151 | +€31,405 | +11.9% |
| Taxes, remuneration and social security | 45 | €56,659 | €160,801 | +€104,142 | +184% |
| Taxes | 450/3 | €12,959 | €105,191 | +€92,232 | +712% |
| Remuneration and social security | 454/9 | €43,700 | €55,610 | +€11,910 | +27.3% |
| Other amounts payable | 47/48 | €575,859 | €903,745 | +€327,885 | +56.9% |
| Accrued charges and deferred income | 492/3 | €28,786 | €0 | -€28,786 | -100% |
| Remuneration, social security and pensions | 62 | €402,243 | €361,149 | -€41,094 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,461 | €75,845 | -€4,616 | -5.7% |
| Other operating charges | 640/8 | €10,245 | €62,855 | +€52,610 | +514% |
| Gross operating margin | 9900 | €2,022,707 | €2,996,292 | +€973,585 | +48.1% |
| Operating profit (loss) | 9901 | €1,529,759 | €2,496,443 | +€966,684 | +63.2% |
| Financial income | 75/76B | €31,527 | €149,751 | +€118,223 | +375% |
| Recurring financial income | 75 | €31,527 | €149,751 | +€118,223 | +375% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €13,023 | €11,277 | -€1,746 | -13.4% |
| Recurring financial charges | 65 | €13,023 | €11,277 | -€1,746 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €1,548,264 | €2,634,917 | +€1.1m | +70.2% |
| Income taxes | 67/77 | €399,261 | €660,918 | +€261,657 | +65.5% |
| Profit (loss) for the period | 9904 | €1,149,003 | €1,973,999 | +€824,996 | +71.8% |
| Transfer from tax-exempt reserves | 789 | €421,000 | €0 | -€421,000 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €1,570,003 | €1,973,999 | +€403,996 | +25.7% |
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 18 October 2026 via checked.be.