DULACON: 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.
DULACON
Largest movements
- Cash -€55,744
down €55,744 (-70.3%), from €79,290 to €23,545
mainly Trade debts (-€67,482) and Receivables within one year (-€15,462)
- Stocks and contracts -€25,185
down €25,185 (-72.0%), from €35,000 to €9,815
- Receivables within one year +€15,462
up €15,462 (+27.2%), from €56,894 to €72,356
of which Other amounts receivable: +€26,570
- Deferred charges and accrued income +€4,600
up €4,600 (+489.3%), from €940 to €5,540
- Tangible fixed assets +€2,529
up €2,529 (+5.8%), from €43,678 to €46,207
of which Furniture and vehicles: +€1,696
- Trade debts -€67,482
down €67,482 (-66.3%), from €101,776 to €34,294
- Other debts +€6,773
up €6,773 (+23.0%), from €29,444 to €36,216
- Profit (loss) carried forward +€2,372
up €2,372 (+10.1%), from €23,382 to €25,754
- Depreciation -€13,563
down €13,563 (-81.7%), from €16,592 to €3,029
- Gross operating margin -€10,992
down €10,992 (-62.7%), from €17,534 to €6,542
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 | €215,802 | €157,464 | -€58,338 | -27.0% |
| Fixed assets | 21/28 | €43,678 | €46,207 | +€2,529 | +5.8% |
| Tangible fixed assets | 22/27 | €43,678 | €46,207 | +€2,529 | +5.8% |
| Plant, machinery and equipment | 23 | €4,022 | €4,855 | +€833 | +20.7% |
| Furniture and vehicles | 24 | €39,656 | €41,352 | +€1,696 | +4.3% |
| Current assets | 29/58 | €172,124 | €111,257 | -€60,867 | -35.4% |
| Stocks and contracts in progress | 3 | €35,000 | €9,815 | -€25,185 | -72.0% |
| Contracts in progress | 37 | €35,000 | €9,815 | -€25,185 | -72.0% |
| Amounts receivable within one year | 40/41 | €56,894 | €72,356 | +€15,462 | +27.2% |
| Trade receivables | 40 | €50,140 | €39,032 | -€11,108 | -22.2% |
| Other amounts receivable | 41 | €6,754 | €33,324 | +€26,570 | +393.4% |
| Cash at bank and in hand | 54/58 | €79,290 | €23,545 | -€55,744 | -70.3% |
| Deferred charges and accrued income | 490/1 | €940 | €5,540 | +€4,600 | +489.3% |
| Total equity and liabilities | 10/49 | €215,802 | €157,464 | -€58,338 | -27.0% |
| Equity | 10/15 | €84,582 | €86,954 | +€2,372 | +2.8% |
| Contributions | 10/11 | €61,200 | €61,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,382 | €25,754 | +€2,372 | +10.1% |
| Amounts payable | 17/49 | €131,220 | €70,510 | -€60,710 | -46.3% |
| Amounts payable within one year | 42/48 | €131,220 | €70,510 | -€60,710 | -46.3% |
| Trade debts | 44 | €101,776 | €34,294 | -€67,482 | -66.3% |
| Suppliers | 440/4 | €101,776 | €34,294 | -€67,482 | -66.3% |
| Other amounts payable | 47/48 | €29,444 | €36,216 | +€6,773 | +23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,592 | €3,029 | -€13,563 | -81.7% |
| Other operating charges | 640/8 | €954 | €975 | +€21 | +2.2% |
| Gross operating margin | 9900 | €17,534 | €6,542 | -€10,992 | -62.7% |
| Operating profit (loss) | 9901 | -€13 | €2,538 | +€2,551 | |
| Financial income | 75/76B | €290 | €163 | -€127 | -43.8% |
| Recurring financial income | 75 | €290 | €163 | -€127 | -43.8% |
| Financial charges | 65/66B | €224 | €329 | +€106 | +47.2% |
| Recurring financial charges | 65 | €224 | €329 | +€106 | +47.2% |
| Profit (loss) for the period before taxes | 9903 | €54 | €2,372 | +€2,318 | +4327.2% |
| Profit (loss) for the period | 9904 | €54 | €2,372 | +€2,318 | +4327.2% |
| Profit (loss) for the period to be appropriated | 9905 | €54 | €2,372 | +€2,318 | +4327.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.