Dunden: 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.
Dunden
Largest movements
- Tangible fixed assets -€84,361
down €84,361 (-45.6%), from €185,085 to €100,724
of which Other tangible fixed assets: -€75,949
- Receivables within one year -€13,036
down €13,036 (-16.3%), from €80,051 to €67,014
- Profit (loss) carried forward -€123,491
down €123,491 (-51.9%), from -€237,766 to -€361,257
- Trade debts +€19,539
up €19,539 (+43.3%), from €45,175 to €64,714
- Tax, wage and social debts +€12,733
up €12,733 (+32.1%), from €39,612 to €52,345
of which Taxes: +€19,110
- Gross operating margin -€176,322
down €176,322 (-40.4%), from €435,903 to €259,581
- Turnover +€73,385
up €73,385 (+13.1%), from €562,122 to €635,507
- Purchases and services +€22,387
up €22,387 (+4.6%), from €488,144 to €510,531
- Financial charges -€9,751
down €9,751 (-27.5%), from €35,427 to €25,676
- Depreciation -€9,559
down €9,559 (-8.8%), from €109,041 to €99,482
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 | €606,608 | €513,351 | -€93,258 | -15.4% |
| Fixed assets | 21/28 | €464,879 | €380,518 | -€84,361 | -18.1% |
| Tangible fixed assets | 22/27 | €185,085 | €100,724 | -€84,361 | -45.6% |
| Plant, machinery and equipment | 23 | €4,858 | €4,759 | -€99 | -2.0% |
| Furniture and vehicles | 24 | €30,338 | €22,026 | -€8,313 | -27.4% |
| Other tangible fixed assets | 26 | €149,888 | €73,939 | -€75,949 | -50.7% |
| Financial fixed assets | 28 | €279,794 | €279,794 | = | 0.0% |
| Current assets | 29/58 | €141,729 | €132,833 | -€8,897 | -6.3% |
| Amounts receivable within one year | 40/41 | €80,051 | €67,014 | -€13,036 | -16.3% |
| Trade receivables | 40 | €80,051 | €67,014 | -€13,036 | -16.3% |
| Cash at bank and in hand | 54/58 | €49,670 | €51,725 | +€2,054 | +4.1% |
| Deferred charges and accrued income | 490/1 | €12,008 | €14,094 | +€2,085 | +17.4% |
| Total equity and liabilities | 10/49 | €606,608 | €513,351 | -€93,258 | -15.4% |
| Equity | 10/15 | €8,434 | -€115,057 | -€123,491 | |
| Contributions | 10/11 | €240,000 | €240,000 | = | 0.0% |
| Capital | 10 | €240,000 | €240,000 | = | 0.0% |
| Issued capital | 100 | €240,000 | €240,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€237,766 | -€361,257 | -€123,491 | -51.9% |
| Provisions and deferred taxes | 16 | - | €29 | +€29 | |
| Provisions for liabilities and charges | 160/5 | - | €29 | +€29 | |
| Pensions and similar obligations | 160 | - | €29 | +€29 | |
| Amounts payable | 17/49 | €598,174 | €628,379 | +€30,204 | +5.0% |
| Amounts payable within one year | 42/48 | €588,510 | €618,142 | +€29,632 | +5.0% |
| Trade debts | 44 | €45,175 | €64,714 | +€19,539 | +43.3% |
| Suppliers | 440/4 | €45,175 | €64,714 | +€19,539 | +43.3% |
| Taxes, remuneration and social security | 45 | €39,612 | €52,345 | +€12,733 | +32.1% |
| Taxes | 450/3 | €8,219 | €27,328 | +€19,110 | +232.5% |
| Remuneration and social security | 454/9 | €31,394 | €25,017 | -€6,377 | -20.3% |
| Other amounts payable | 47/48 | €503,723 | €501,083 | -€2,640 | -0.5% |
| Accrued charges and deferred income | 492/3 | €9,665 | €10,237 | +€573 | +5.9% |
| Turnover | 70 | €562,122 | €635,507 | +€73,385 | +13.1% |
| Non-recurring operating income | 76A | €263,000 | - | -€263,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €488,144 | €510,531 | +€22,387 | +4.6% |
| Remuneration, social security and pensions | 62 | €246,166 | €251,898 | +€5,732 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109,041 | €99,482 | -€9,559 | -8.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,950 | €359 | -€1,591 | -81.6% |
| Other operating charges | 640/8 | €6,637 | €5,399 | -€1,237 | -18.6% |
| Non-recurring operating charges | 66A | €58,369 | - | -€58,369 | |
| Gross operating margin | 9900 | €435,903 | €259,581 | -€176,322 | -40.4% |
| Operating profit (loss) | 9901 | €13,741 | -€97,556 | -€111,297 | |
| Financial income | 75/76B | €5,365 | €0 | -€5,365 | -100.0% |
| Recurring financial income | 75 | €5,365 | €0 | -€5,365 | -100.0% |
| Financial charges | 65/66B | €35,427 | €25,676 | -€9,751 | -27.5% |
| Recurring financial charges | 65 | €35,427 | €25,676 | -€9,751 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | -€16,321 | -€123,232 | -€106,911 | -655.1% |
| Income taxes | 67/77 | €73 | €259 | +€186 | +254.7% |
| Profit (loss) for the period | 9904 | -€16,394 | -€123,491 | -€107,097 | -653.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,394 | -€123,491 | -€107,097 | -653.3% |
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 3 October 2026 via checked.be.