DUN HUANG: what changed
What changed
DUN HUANG
NACE 47.210, Retail sale of fruit and vegetables
filed annual accounts (NBB)
Net result for the year
€155,032
2024 · €183,630-€28,599
Equity
€955,081
2024 · €827,509+€127,572
Cash
€895,289
2024 · €761,390+€133,899
Balance sheet total
€1.2m
2024 · €1.0m+€172,981
Largest movements
Assets
- Cash +€133,899
up €133,899 (+17.6%), from €761,390 to €895,289
mainly Net result for the year (+€155,032) and Trade debts (+€82,098)
- Receivables within one year +€57,034
up €57,034 (+905%), from €6,301 to €63,336
of which Trade receivables: +€59,208
- Tangible fixed assets -€20,729
down €20,729 (-10.9%), from €190,090 to €169,361
of which Land and buildings: -€22,925
Equity and liabilities
- Reserves +€127,572
up €127,572 (+15.5%), from €821,309 to €948,881
of which Distributable reserves: +€127,572
- Trade debts +€82,098
up €82,098 (+1,573%), from €5,218 to €87,316
- Debts after one year -€35,836
down €35,836 (-30.0%), from €119,389 to €83,553
Income statement
- Gross operating margin -€39,638
down €39,638 (-11.2%), from €355,163 to €315,525
- Taxes -€13,805
down €13,805 (-16.8%), from €82,086 to €68,281
- Staff costs +€3,622
up €3,622 (+7.9%), from €45,654 to €49,276
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€183,630
Gross operating margin
-€39,638
Staff costs
-€3,622
Depreciation
-€74
Other operating charges
-€135
Financial income
+€1,402
Financial charges
-€336
Taxes
+€13,805
Result 2025
€155,032
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€205,719
Investment
-€9,300
Financing
-€62,520
Cash 2024
€761,390
From operations (derived)
+€205,719
Net result for the year
+€155,032
Depreciation
+€30,029
Smaller working-capital items
+€443
Receivables within one year
-€57,034
Deferred charges and accrued income
-€2,967
Trade debts
+€82,098
Tax, wage and social debts
+€8,512
Accrued charges and deferred income
-€10,394
Investment (derived)
-€9,300
Investment in fixed assets (net)
-€9,300
Financing
-€62,520
Debts after one year
-€35,836
Current portion of long-term debt
+€776
Contributions, distributions and other
-€27,460
Cash 2025
€895,289
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,042,760 | €1,215,742 | +€172,981 | +16.6% |
| Fixed assets | 21/28 | €190,365 | €169,636 | -€20,729 | -10.9% |
| Tangible fixed assets | 22/27 | €190,090 | €169,361 | -€20,729 | -10.9% |
| Land and buildings | 22 | €160,531 | €137,606 | -€22,925 | -14.3% |
| Plant, machinery and equipment | 23 | €5,839 | €11,483 | +€5,645 | +96.7% |
| Furniture and vehicles | 24 | €1,180 | €688 | -€492 | -41.7% |
| Other tangible fixed assets | 26 | €22,541 | €19,584 | -€2,957 | -13.1% |
| Financial fixed assets | 28 | €275 | €275 | = | 0.0% |
| Current assets | 29/58 | €852,396 | €1,046,106 | +€193,710 | +22.7% |
| Stocks and contracts in progress | 3 | €81,631 | €81,441 | -€190 | -0.2% |
| Stocks | 30/36 | €81,631 | €81,441 | -€190 | -0.2% |
| Amounts receivable within one year | 40/41 | €6,301 | €63,336 | +€57,034 | +905% |
| Trade receivables | 40 | €4,128 | €63,336 | +€59,208 | +1,434% |
| Other amounts receivable | 41 | €2,174 | €0 | -€2,174 | -100% |
| Cash at bank and in hand | 54/58 | €761,390 | €895,289 | +€133,899 | +17.6% |
| Deferred charges and accrued income | 490/1 | €3,074 | €6,041 | +€2,967 | +96.5% |
| Total equity and liabilities | 10/49 | €1,042,760 | €1,215,742 | +€172,981 | +16.6% |
| Equity | 10/15 | €827,509 | €955,081 | +€127,572 | +15.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €821,309 | €948,881 | +€127,572 | +15.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €819,449 | €947,021 | +€127,572 | +15.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €215,251 | €260,661 | +€45,409 | +21.1% |
| Amounts payable after more than one year | 17 | €119,389 | €83,553 | -€35,836 | -30.0% |
| Financial debts | 170/4 | €119,389 | €83,553 | -€35,836 | -30.0% |
| Amounts payable within one year | 42/48 | €85,428 | €177,067 | +€91,639 | +107% |
| Current portion of amounts payable after more than one year | 42 | €35,060 | €35,836 | +€776 | +2.2% |
| Trade debts | 44 | €5,218 | €87,316 | +€82,098 | +1,573% |
| Suppliers | 440/4 | €5,218 | €87,316 | +€82,098 | +1,573% |
| Taxes, remuneration and social security | 45 | €45,000 | €53,512 | +€8,512 | +18.9% |
| Taxes | 450/3 | €40,924 | €48,501 | +€7,577 | +18.5% |
| Remuneration and social security | 454/9 | €4,076 | €5,011 | +€935 | +22.9% |
| Other amounts payable | 47/48 | €150 | €403 | +€253 | +168% |
| Accrued charges and deferred income | 492/3 | €10,434 | €41 | -€10,394 | -99.6% |
| Remuneration, social security and pensions | 62 | €45,654 | €49,276 | +€3,622 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,955 | €30,029 | +€74 | +0.2% |
| Other operating charges | 640/8 | €4,309 | €4,444 | +€135 | +3.1% |
| Gross operating margin | 9900 | €355,163 | €315,525 | -€39,638 | -11.2% |
| Operating profit (loss) | 9901 | €275,245 | €231,776 | -€43,469 | -15.8% |
| Financial income | 75/76B | €2,847 | €4,249 | +€1,402 | +49.2% |
| Recurring financial income | 75 | €2,847 | €4,249 | +€1,402 | +49.2% |
| Financial charges | 65/66B | €12,376 | €12,712 | +€336 | +2.7% |
| Recurring financial charges | 65 | €12,376 | €12,712 | +€336 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €265,716 | €223,312 | -€42,403 | -16.0% |
| Income taxes | 67/77 | €82,086 | €68,281 | -€13,805 | -16.8% |
| Profit (loss) for the period | 9904 | €183,630 | €155,032 | -€28,599 | -15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €183,630 | €155,032 | -€28,599 | -15.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.