Dunas: 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.
Dunas
Largest movements
- Cash -€21,868
down €21,868 (-89.7%), from €24,376 to €2,508
mainly Trade debts (-€12,536) and Tax, wage and social debts (-€10,976)
- Receivables within one year +€6,906
up €6,906 (+104%), from €6,612 to €13,518
of which Trade receivables: +€7,259
- Tangible fixed assets -€3,132
down €3,132 (-25.9%), from €12,083 to €8,951
of which Furniture and vehicles: -€2,900
- Intangible fixed assets -€3,000
down €3,000 (-32.3%), from €9,296 to €6,296
- Trade debts -€12,536
down €12,536 (-40.0%), from €31,334 to €18,798
- Tax, wage and social debts -€10,976
down €10,976 (-91.8%), from €11,960 to €984
of which Taxes: -€9,901
- Other debts +€6,325
up €6,325 (+16.7%), from €37,829 to €44,153
- Profit (loss) carried forward -€4,024
down €4,024 (-8.2%), from -€48,965 to -€52,990
- Gross operating margin +€19,824
up €19,824, from -€14,622 to €5,203
- Other operating charges +€1,787
up €1,787 (+452%), from €396 to €2,183
- Financial charges +€210
up €210 (+37.5%), from €561 to €771
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 | €52,367 | €31,273 | -€21,095 | -40.3% |
| Fixed assets | 21/28 | €21,379 | €15,247 | -€6,132 | -28.7% |
| Intangible fixed assets | 21 | €9,296 | €6,296 | -€3,000 | -32.3% |
| Tangible fixed assets | 22/27 | €12,083 | €8,951 | -€3,132 | -25.9% |
| Land and buildings | 22 | €3,444 | €3,212 | -€233 | -6.7% |
| Furniture and vehicles | 24 | €8,639 | €5,739 | -€2,900 | -33.6% |
| Current assets | 29/58 | €30,988 | €16,026 | -€14,962 | -48.3% |
| Amounts receivable within one year | 40/41 | €6,612 | €13,518 | +€6,906 | +104% |
| Trade receivables | 40 | €6,091 | €13,350 | +€7,259 | +119% |
| Other amounts receivable | 41 | €521 | €168 | -€353 | -67.7% |
| Cash at bank and in hand | 54/58 | €24,376 | €2,508 | -€21,868 | -89.7% |
| Total equity and liabilities | 10/49 | €52,367 | €31,273 | -€21,095 | -40.3% |
| Equity | 10/15 | -€30,365 | -€34,390 | -€4,024 | -13.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,965 | -€52,990 | -€4,024 | -8.2% |
| Amounts payable | 17/49 | €82,733 | €65,662 | -€17,070 | -20.6% |
| Amounts payable within one year | 42/48 | €82,733 | €65,662 | -€17,070 | -20.6% |
| Financial debts | 43 | €1,610 | €1,727 | +€117 | +7.3% |
| Credit institutions | 430/8 | €1,610 | €1,727 | +€117 | +7.3% |
| Trade debts | 44 | €31,334 | €18,798 | -€12,536 | -40.0% |
| Suppliers | 440/4 | €31,334 | €18,798 | -€12,536 | -40.0% |
| Taxes, remuneration and social security | 45 | €11,960 | €984 | -€10,976 | -91.8% |
| Taxes | 450/3 | €10,885 | €984 | -€9,901 | -91.0% |
| Remuneration and social security | 454/9 | €1,075 | - | -€1,075 | |
| Other amounts payable | 47/48 | €37,829 | €44,153 | +€6,325 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,097 | €6,132 | +€35 | +0.6% |
| Other operating charges | 640/8 | €396 | €2,183 | +€1,787 | +452% |
| Gross operating margin | 9900 | -€14,622 | €5,203 | +€19,824 | |
| Operating profit (loss) | 9901 | -€21,115 | -€3,113 | +€18,002 | +85.3% |
| Financial income | 75/76B | €7 | €1 | -€6 | -86.5% |
| Recurring financial income | 75 | €7 | €1 | -€6 | -86.5% |
| Financial charges | 65/66B | €561 | €771 | +€210 | +37.5% |
| Recurring financial charges | 65 | €561 | €771 | +€210 | +37.5% |
| Profit (loss) for the period before taxes | 9903 | -€21,669 | -€3,883 | +€17,785 | +82.1% |
| Income taxes | 67/77 | €153 | €141 | -€12 | -7.6% |
| Profit (loss) for the period | 9904 | -€21,821 | -€4,024 | +€17,797 | +81.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,821 | -€4,024 | +€17,797 | +81.6% |
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 14 October 2026 via checked.be.