DUINRUST BOUW: 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.
DUINRUST BOUW
Largest movements
- Cash -€4,305
down €4,305 (-81.6%), from €5,278 to €973
mainly Other debts (-€21,172) and Net result for the year (-€13,420)
- Deferred charges and accrued income -€1,936
down €1,936 (-75.6%), from €2,561 to €625
- Receivables within one year +€1,096
up €1,096 (+10.5%), from €10,386 to €11,481
of which Trade receivables: +€633
- Other debts -€21,172
down €21,172 (-41.9%), from €50,482 to €29,310
- Debts after one year +€20,500
up €20,500 (+18.1%), from €112,950 to €133,450
- Profit (loss) carried forward -€13,420
down €13,420 (-5.6%), from -€238,596 to -€252,016
- Trade debts +€8,947
up €8,947 (+35.6%), from €25,109 to €34,056
- Gross operating margin +€3,968
up €3,968 (+24.3%), from -€16,311 to -€12,344
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 | €18,224 | €13,079 | -€5,145 | -28.2% |
| Current assets | 29/58 | €18,224 | €13,079 | -€5,145 | -28.2% |
| Amounts receivable within one year | 40/41 | €10,386 | €11,481 | +€1,096 | +10.5% |
| Trade receivables | 40 | €9,744 | €10,377 | +€633 | +6.5% |
| Other amounts receivable | 41 | €641 | €1,105 | +€463 | +72.2% |
| Cash at bank and in hand | 54/58 | €5,278 | €973 | -€4,305 | -81.6% |
| Deferred charges and accrued income | 490/1 | €2,561 | €625 | -€1,936 | -75.6% |
| Total equity and liabilities | 10/49 | €18,224 | €13,079 | -€5,145 | -28.2% |
| Equity | 10/15 | -€170,317 | -€183,737 | -€13,420 | -7.9% |
| 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 | €6,279 | €6,279 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €79 | €79 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€238,596 | -€252,016 | -€13,420 | -5.6% |
| Amounts payable | 17/49 | €188,541 | €196,816 | +€8,275 | +4.4% |
| Amounts payable after more than one year | 17 | €112,950 | €133,450 | +€20,500 | +18.1% |
| Financial debts | 170/4 | €112,950 | €133,450 | +€20,500 | +18.1% |
| Amounts payable within one year | 42/48 | €75,591 | €63,366 | -€12,225 | -16.2% |
| Trade debts | 44 | €25,109 | €34,056 | +€8,947 | +35.6% |
| Suppliers | 440/4 | €25,109 | €34,056 | +€8,947 | +35.6% |
| Other amounts payable | 47/48 | €50,482 | €29,310 | -€21,172 | -41.9% |
| Other operating charges | 640/8 | €415 | €513 | +€98 | +23.6% |
| Gross operating margin | 9900 | -€16,311 | -€12,344 | +€3,968 | +24.3% |
| Operating profit (loss) | 9901 | -€16,727 | -€12,857 | +€3,870 | +23.1% |
| Financial charges | 65/66B | €612 | €563 | -€48 | -7.9% |
| Recurring financial charges | 65 | €612 | €563 | -€48 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | -€17,338 | -€13,420 | +€3,918 | +22.6% |
| Profit (loss) for the period | 9904 | -€17,338 | -€13,420 | +€3,918 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,338 | -€13,420 | +€3,918 | +22.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.