DULIBO: 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.
DULIBO
Largest movements
- Receivables within one year +€11,332
up €11,332 (+35.2%), from €32,210 to €43,543
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€1,137
up €1,137 (+70.5%), from €1,613 to €2,750
- Gross operating margin +€803
up €803 (+6.0%), from €13,316 to €14,119
- Depreciation +€216
up €216 (+2.3%), from €9,489 to €9,706
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 | €697,837 | €702,294 | +€4,458 | +0.6% |
| Fixed assets | 21/28 | €665,139 | €658,638 | -€6,500 | -1.0% |
| Tangible fixed assets | 22/27 | €665,139 | €658,638 | -€6,500 | -1.0% |
| Land and buildings | 22 | €654,010 | €646,273 | -€7,737 | -1.2% |
| Plant, machinery and equipment | 23 | €11,129 | €12,365 | +€1,236 | +11.1% |
| Current assets | 29/58 | €32,698 | €43,656 | +€10,958 | +33.5% |
| Amounts receivable within one year | 40/41 | €32,210 | €43,543 | +€11,332 | +35.2% |
| Other amounts receivable | 41 | €32,210 | €43,543 | +€11,332 | +35.2% |
| Cash at bank and in hand | 54/58 | €488 | €113 | -€374 | -76.8% |
| Total equity and liabilities | 10/49 | €697,837 | €702,294 | +€4,458 | +0.6% |
| Equity | 10/15 | €513,368 | €516,593 | +€3,225 | +0.6% |
| Contributions | 10/11 | €260,288 | €260,288 | = | 0.0% |
| Revaluation surpluses | 12 | €547,974 | €547,974 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€294,894 | -€291,669 | +€3,225 | +1.1% |
| Amounts payable | 17/49 | €184,469 | €185,701 | +€1,233 | +0.7% |
| Amounts payable after more than one year | 17 | €178,274 | €178,274 | = | 0.0% |
| Other amounts payable | 178/9 | €178,274 | €178,274 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,195 | €7,428 | +€1,233 | +19.9% |
| Trade debts | 44 | €348 | - | -€348 | |
| Suppliers | 440/4 | €348 | - | -€348 | |
| Other amounts payable | 47/48 | €5,848 | €7,428 | +€1,580 | +27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,489 | €9,706 | +€216 | +2.3% |
| Other operating charges | 640/8 | €3,790 | €3,908 | +€118 | +3.1% |
| Gross operating margin | 9900 | €13,316 | €14,119 | +€803 | +6.0% |
| Operating profit (loss) | 9901 | €36 | €505 | +€469 | +1285.8% |
| Financial income | 75/76B | €1,613 | €2,750 | +€1,137 | +70.5% |
| Recurring financial income | 75 | €1,613 | €2,750 | +€1,137 | +70.5% |
| Financial charges | 65/66B | €29 | €30 | +€2 | +5.3% |
| Recurring financial charges | 65 | €29 | €30 | +€2 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €1,621 | €3,225 | +€1,604 | +98.9% |
| Profit (loss) for the period | 9904 | €1,621 | €3,225 | +€1,604 | +98.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,621 | €3,225 | +€1,604 | +98.9% |
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 6 October 2026 via checked.be.