DUNEHILLS: 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.
DUNEHILLS
Largest movements
- Cash -€7,385
down €7,385 (-71.2%), from €10,370 to €2,985
mainly Other debts (-€7,700) and Trade debts (-€1,983)
- Tangible fixed assets -€1,371
down €1,371 (-30.6%), from €4,487 to €3,115
of which Plant, machinery and equipment: -€806
- Other debts -€7,700
down €7,700 (-36.3%), from €21,202 to €13,502
- Trade debts -€1,983
down €1,983 (-86.2%), from €2,300 to €317
- Tax, wage and social debts +€621
up €621 (+821.3%), from €76 to €697
- Profit (loss) carried forward +€211
up €211 (+2.4%), from -€8,772 to -€8,561
- Gross operating margin +€7,966
up €7,966, from -€5,781 to €2,185
- Depreciation +€664
up €664 (+63.4%), from €1,048 to €1,712
- Other operating charges -€445
down €445 (-77.5%), from €574 to €129
- Financial charges +€140
up €140 (+130.1%), from €108 to €248
- Financial income +€114
up €114 (+380933.3%), from €0 to €114
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 | €16,806 | €7,955 | -€8,850 | -52.7% |
| Fixed assets | 21/28 | €4,927 | €3,417 | -€1,510 | -30.7% |
| Intangible fixed assets | 21 | €440 | €301 | -€139 | -31.6% |
| Tangible fixed assets | 22/27 | €4,487 | €3,115 | -€1,371 | -30.6% |
| Plant, machinery and equipment | 23 | €3,357 | €2,551 | -€806 | -24.0% |
| Furniture and vehicles | 24 | €1,129 | €564 | -€565 | -50.0% |
| Current assets | 29/58 | €11,879 | €4,539 | -€7,340 | -61.8% |
| Stocks and contracts in progress | 3 | €1,500 | €1,500 | = | 0.0% |
| Stocks | 30/36 | €1,500 | €1,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9 | €9 | = | 0.0% |
| Other amounts receivable | 41 | €9 | €9 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,370 | €2,985 | -€7,385 | -71.2% |
| Deferred charges and accrued income | 490/1 | - | €45 | +€45 | |
| Total equity and liabilities | 10/49 | €16,806 | €7,955 | -€8,850 | -52.7% |
| Equity | 10/15 | -€6,772 | -€6,561 | +€211 | +3.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,772 | -€8,561 | +€211 | +2.4% |
| Amounts payable | 17/49 | €23,578 | €14,517 | -€9,061 | -38.4% |
| Amounts payable within one year | 42/48 | €23,578 | €14,517 | -€9,061 | -38.4% |
| Trade debts | 44 | €2,300 | €317 | -€1,983 | -86.2% |
| Suppliers | 440/4 | €2,300 | €317 | -€1,983 | -86.2% |
| Taxes, remuneration and social security | 45 | €76 | €697 | +€621 | +821.3% |
| Taxes | 450/3 | €76 | €697 | +€621 | +821.3% |
| Other amounts payable | 47/48 | €21,202 | €13,502 | -€7,700 | -36.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,048 | €1,712 | +€664 | +63.4% |
| Other operating charges | 640/8 | €574 | €129 | -€445 | -77.5% |
| Gross operating margin | 9900 | -€5,781 | €2,185 | +€7,966 | |
| Operating profit (loss) | 9901 | -€7,403 | €344 | +€7,747 | |
| Financial income | 75/76B | €0 | €114 | +€114 | +380933.3% |
| Recurring financial income | 75 | €0 | €114 | +€114 | +380933.3% |
| Financial charges | 65/66B | €108 | €248 | +€140 | +130.1% |
| Recurring financial charges | 65 | €108 | €248 | +€140 | +130.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,510 | €211 | +€7,721 | |
| Profit (loss) for the period | 9904 | -€7,510 | €211 | +€7,721 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,510 | €211 | +€7,721 |
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 11 October 2026 via checked.be.