DUIVELS PATERKE: 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.
DUIVELS PATERKE
Largest movements
- Tangible fixed assets -€24,802
down €24,802 (-5.0%), from €492,007 to €467,204
of which Land and buildings: -€21,478
- Receivables within one year -€14,878
down €14,878 (-91.1%), from €16,329 to €1,451
of which Trade receivables: -€15,128
- Other debts -€15,935
down €15,935 (-4.5%), from €352,608 to €336,673
- Debts after one year -€12,380
down €12,380 (-6.3%), from €195,605 to €183,225
- Profit (loss) carried forward -€11,656
down €11,656 (-5.5%), from -€212,465 to -€224,121
- Gross operating margin -€25,805
down €25,805 (-25.4%), from €101,529 to €75,724
- Depreciation -€12,516
down €12,516 (-27.7%), from €45,211 to €32,695
- Financial charges -€2,227
down €2,227 (-13.1%), from €17,037 to €14,810
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 | €513,382 | €476,202 | -€37,181 | -7.2% |
| Formation expenses | 20 | €161 | €0 | -€161 | -100% |
| Fixed assets | 21/28 | €492,007 | €467,204 | -€24,802 | -5.0% |
| Tangible fixed assets | 22/27 | €492,007 | €467,204 | -€24,802 | -5.0% |
| Land and buildings | 22 | €480,854 | €459,377 | -€21,478 | -4.5% |
| Plant, machinery and equipment | 23 | €10,256 | €7,356 | -€2,900 | -28.3% |
| Furniture and vehicles | 24 | €896 | €471 | -€425 | -47.4% |
| Current assets | 29/58 | €21,215 | €8,997 | -€12,218 | -57.6% |
| Stocks and contracts in progress | 3 | €652 | €704 | +€51 | +7.9% |
| Stocks | 30/36 | €652 | €704 | +€51 | +7.9% |
| Amounts receivable within one year | 40/41 | €16,329 | €1,451 | -€14,878 | -91.1% |
| Trade receivables | 40 | €15,249 | €122 | -€15,128 | -99.2% |
| Other amounts receivable | 41 | €1,080 | €1,330 | +€250 | +23.1% |
| Cash at bank and in hand | 54/58 | €716 | €4,596 | +€3,880 | +542% |
| Deferred charges and accrued income | 490/1 | €3,517 | €2,246 | -€1,272 | -36.2% |
| Total equity and liabilities | 10/49 | €513,382 | €476,202 | -€37,181 | -7.2% |
| Equity | 10/15 | -€112,465 | -€124,121 | -€11,656 | -10.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€212,465 | -€224,121 | -€11,656 | -5.5% |
| Amounts payable | 17/49 | €625,848 | €600,323 | -€25,525 | -4.1% |
| Amounts payable after more than one year | 17 | €195,605 | €183,225 | -€12,380 | -6.3% |
| Financial debts | 170/4 | €195,605 | €183,225 | -€12,380 | -6.3% |
| Amounts payable within one year | 42/48 | €430,243 | €417,098 | -€13,145 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €38,734 | €40,657 | +€1,923 | +5.0% |
| Trade debts | 44 | €13,404 | €12,220 | -€1,184 | -8.8% |
| Suppliers | 440/4 | €13,404 | €12,220 | -€1,184 | -8.8% |
| Advances received on contracts in progress | 46 | €3,928 | €6,800 | +€2,872 | +73.1% |
| Taxes, remuneration and social security | 45 | €21,570 | €20,748 | -€822 | -3.8% |
| Taxes | 450/3 | €808 | €178 | -€630 | -78.0% |
| Remuneration and social security | 454/9 | €20,762 | €20,570 | -€192 | -0.9% |
| Other amounts payable | 47/48 | €352,608 | €336,673 | -€15,935 | -4.5% |
| Remuneration, social security and pensions | 62 | €13,275 | €13,988 | +€713 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,211 | €32,695 | -€12,516 | -27.7% |
| Other operating charges | 640/8 | €4,629 | €4,633 | +€4 | +0.1% |
| Non-recurring operating charges | 66A | - | €21,088 | +€21,088 | |
| Gross operating margin | 9900 | €101,529 | €75,724 | -€25,805 | -25.4% |
| Operating profit (loss) | 9901 | €38,414 | €3,320 | -€35,094 | -91.4% |
| Financial income | 75/76B | €1 | €13 | +€12 | +1,074% |
| Recurring financial income | 75 | €1 | €13 | +€12 | +1,074% |
| Financial charges | 65/66B | €17,037 | €14,810 | -€2,227 | -13.1% |
| Recurring financial charges | 65 | €17,037 | €14,810 | -€2,227 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €21,378 | -€11,477 | -€32,855 | |
| Income taxes | 67/77 | €169 | €178 | +€9 | +5.3% |
| Profit (loss) for the period | 9904 | €21,208 | -€11,656 | -€32,864 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,208 | -€11,656 | -€32,864 |
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 29 October 2026 via checked.be.