Duneflower: 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.
Duneflower
Largest movements
- Cash -€6,455
down €6,455 (-96.3%), from €6,702 to €247
mainly Net result for the year (-€10,936) and Investment in fixed assets (net) (-€2,775)
- Tangible fixed assets +€1,208
up €1,208 (+2.1%), from €58,583 to €59,791
of which Land and buildings: +€1,208
- Profit (loss) carried forward -€10,936
down €10,936 (-3.3%), from -€328,896 to -€339,831
- Other debts +€3,689
up €3,689 (+63.8%), from €5,786 to €9,475
- Accrued charges and deferred income +€2,000
new in 2025: €2,000
- Gross operating margin -€11,488
down €11,488, from €6,452 to -€5,036
- Depreciation +€130
up €130 (+9.1%), from €1,436 to €1,567
- Other operating charges +€126
up €126 (+3.0%), from €4,162 to €4,288
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 | €65,289 | €60,043 | -€5,247 | -8.0% |
| Fixed assets | 21/28 | €58,588 | €59,796 | +€1,208 | +2.1% |
| Tangible fixed assets | 22/27 | €58,583 | €59,791 | +€1,208 | +2.1% |
| Land and buildings | 22 | €58,583 | €59,791 | +€1,208 | +2.1% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €6,702 | €247 | -€6,455 | -96.3% |
| Cash at bank and in hand | 54/58 | €6,702 | €247 | -€6,455 | -96.3% |
| Total equity and liabilities | 10/49 | €65,289 | €60,043 | -€5,247 | -8.0% |
| Equity | 10/15 | €59,503 | €48,568 | -€10,936 | -18.4% |
| Contributions | 10/11 | €189,000 | €189,000 | = | 0.0% |
| Capital | 10 | €189,000 | €189,000 | = | 0.0% |
| Issued capital | 100 | €189,000 | €189,000 | = | 0.0% |
| Reserves | 13 | €199,399 | €199,399 | = | 0.0% |
| Distributable reserves | 133 | €199,399 | €199,399 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€328,896 | -€339,831 | -€10,936 | -3.3% |
| Amounts payable | 17/49 | €5,786 | €11,475 | +€5,689 | +98.3% |
| Amounts payable within one year | 42/48 | €5,786 | €9,475 | +€3,689 | +63.8% |
| Other amounts payable | 47/48 | €5,786 | €9,475 | +€3,689 | +63.8% |
| Accrued charges and deferred income | 492/3 | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,436 | €1,567 | +€130 | +9.1% |
| Other operating charges | 640/8 | €4,162 | €4,288 | +€126 | +3.0% |
| Gross operating margin | 9900 | €6,452 | -€5,036 | -€11,488 | |
| Operating profit (loss) | 9901 | €854 | -€10,891 | -€11,744 | |
| Financial charges | 65/66B | €69 | €45 | -€24 | -34.3% |
| Recurring financial charges | 65 | €69 | €45 | -€24 | -34.3% |
| Profit (loss) for the period before taxes | 9903 | €785 | -€10,936 | -€11,721 | |
| Profit (loss) for the period | 9904 | €785 | -€10,936 | -€11,721 | |
| Profit (loss) for the period to be appropriated | 9905 | €785 | -€10,936 | -€11,721 |
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 9 October 2026 via checked.be.