DUNALEAN: 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.
DUNALEAN
Largest movements
- Stocks and contracts +€5,090
new in 2025: €5,090
- Receivables within one year -€1,316
down €1,316 (-100%), from €1,316 to €0
of which Other amounts receivable: -€1,316
- Deferred charges and accrued income +€1,088
up €1,088 (+73.1%), from €1,488 to €2,577
- Cash +€702
up €702 (+335%), from €209 to €911
mainly Other debts (+€15,395) and Receivables within one year (+€1,316)
- Tangible fixed assets -€173
down €173 (-75.8%), from €228 to €55
of which Furniture and vehicles: -€87
- Other debts +€15,395
up €15,395 (+216%), from €7,111 to €22,506
- Profit (loss) carried forward -€11,139
down €11,139 (-120%), from -€9,282 to -€20,422
- Tax, wage and social debts +€1,155
up €1,155 (+419%), from €275 to €1,430
- Gross operating margin -€531
down €531 (-5.6%), from -€9,536 to -€10,066
- Depreciation -€120
down €120 (-41.1%), from €293 to €173
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 | €3,242 | €8,633 | +€5,391 | +166% |
| Fixed assets | 21/28 | €228 | €55 | -€173 | -75.8% |
| Tangible fixed assets | 22/27 | €228 | €55 | -€173 | -75.8% |
| Plant, machinery and equipment | 23 | €86 | €0 | -€86 | -100% |
| Furniture and vehicles | 24 | €142 | €55 | -€87 | -61.1% |
| Current assets | 29/58 | €3,014 | €8,578 | +€5,564 | +185% |
| Stocks and contracts in progress | 3 | - | €5,090 | +€5,090 | |
| Stocks | 30/36 | - | €5,090 | +€5,090 | |
| Amounts receivable within one year | 40/41 | €1,316 | €0 | -€1,316 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,316 | €0 | -€1,316 | -100% |
| Cash at bank and in hand | 54/58 | €209 | €911 | +€702 | +335% |
| Deferred charges and accrued income | 490/1 | €1,488 | €2,577 | +€1,088 | +73.1% |
| Total equity and liabilities | 10/49 | €3,242 | €8,633 | +€5,391 | +166% |
| Equity | 10/15 | -€4,282 | -€15,422 | -€11,139 | -260% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,282 | -€20,422 | -€11,139 | -120% |
| Amounts payable | 17/49 | €7,524 | €24,054 | +€16,530 | +220% |
| Amounts payable within one year | 42/48 | €7,524 | €24,054 | +€16,530 | +220% |
| Trade debts | 44 | €138 | €119 | -€19 | -14.1% |
| Suppliers | 440/4 | €138 | €119 | -€19 | -14.1% |
| Taxes, remuneration and social security | 45 | €275 | €1,430 | +€1,155 | +419% |
| Taxes | 450/3 | €275 | €1,430 | +€1,155 | +419% |
| Other amounts payable | 47/48 | €7,111 | €22,506 | +€15,395 | +216% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €293 | €173 | -€120 | -41.1% |
| Other operating charges | 640/8 | €601 | €616 | +€15 | +2.4% |
| Gross operating margin | 9900 | -€9,536 | -€10,066 | -€531 | -5.6% |
| Operating profit (loss) | 9901 | -€10,430 | -€10,855 | -€425 | -4.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -33.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -33.3% |
| Financial charges | 65/66B | €74 | €71 | -€2 | -3.0% |
| Recurring financial charges | 65 | €74 | €71 | -€2 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,504 | -€10,927 | -€423 | -4.0% |
| Income taxes | 67/77 | €205 | €213 | +€7 | +3.6% |
| Profit (loss) for the period | 9904 | -€10,709 | -€11,139 | -€430 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,709 | -€11,139 | -€430 | -4.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.