DUKANBER: what changed
Two fiscal 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.
DUKANBER
Largest movements
- Receivables within one year +€5,157
up €5,157 (+18.1%), from €28,435 to €33,592
of which Trade receivables: +€8,784
- Trade debts +€2,600
up €2,600 (+87.0%), from €2,990 to €5,590
- Profit (loss) carried forward +€2,144
up €2,144 (+8.7%), from -€24,675 to -€22,531
- Tax, wage and social debts +€399
new in 2025: €399
- Gross operating margin +€2,216
up €2,216, from -€488 to €1,728
- Financial charges -€919
down €919 (-69.4%), from €1,323 to €405
- Financial income -€172
down €172 (-17.4%), from €994 to €821
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.
Cash bridge derived
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 | €28,466 | €33,609 | +€5,143 | +18.1% |
| Current assets | 29/58 | €28,466 | €33,609 | +€5,143 | +18.1% |
| Amounts receivable within one year | 40/41 | €28,435 | €33,592 | +€5,157 | +18.1% |
| Trade receivables | 40 | €11,263 | €20,047 | +€8,784 | +78.0% |
| Other amounts receivable | 41 | €17,172 | €13,545 | -€3,627 | -21.1% |
| Cash at bank and in hand | 54/58 | €31 | €17 | -€14 | -44.8% |
| Total equity and liabilities | 10/49 | €28,466 | €33,609 | +€5,143 | +18.1% |
| Equity | 10/15 | €25,476 | €27,620 | +€2,144 | +8.4% |
| Contributions | 10/11 | €45,592 | €45,592 | = | 0.0% |
| Reserves | 13 | €4,559 | €4,559 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,559 | €4,559 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,559 | €4,559 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,675 | -€22,531 | +€2,144 | +8.7% |
| Amounts payable | 17/49 | €2,990 | €5,989 | +€2,999 | +100.3% |
| Amounts payable within one year | 42/48 | €2,990 | €5,989 | +€2,999 | +100.3% |
| Trade debts | 44 | €2,990 | €5,590 | +€2,600 | +87.0% |
| Suppliers | 440/4 | €2,990 | €5,590 | +€2,600 | +87.0% |
| Taxes, remuneration and social security | 45 | - | €399 | +€399 | |
| Taxes | 450/3 | - | €399 | +€399 | |
| Gross operating margin | 9900 | -€488 | €1,728 | +€2,216 | |
| Operating profit (loss) | 9901 | -€488 | €1,728 | +€2,216 | |
| Financial income | 75/76B | €994 | €821 | -€172 | -17.4% |
| Recurring financial income | 75 | €994 | €821 | -€172 | -17.4% |
| Financial charges | 65/66B | €1,323 | €405 | -€919 | -69.4% |
| Recurring financial charges | 65 | €1,323 | €405 | -€919 | -69.4% |
| Profit (loss) for the period before taxes | 9903 | -€818 | €2,144 | +€2,962 | |
| Profit (loss) for the period | 9904 | -€818 | €2,144 | +€2,962 | |
| Profit (loss) for the period to be appropriated | 9905 | -€818 | €2,144 | +€2,962 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.