DUNEIT: 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.
DUNEIT
Largest movements
- Cash +€36,080
up €36,080 (+19.3%), from €186,915 to €222,995
mainly Net result for the year (+€76,056) and Other debts (+€45,645)
- Tangible fixed assets +€20,523
up €20,523 (+94.4%), from €21,734 to €42,257
of which Furniture and vehicles: +€22,481
- Receivables within one year +€14,989
up €14,989 (+33.3%), from €44,962 to €59,952
of which Trade receivables: +€19,558
- Other debts +€45,645
up €45,645 (+97.1%), from €47,023 to €92,668
- Reserves +€22,547
up €22,547 (+11.1%), from €203,055 to €225,602
- Tax, wage and social debts +€4,305
up €4,305 (+12.4%), from €34,580 to €38,885
of which Taxes: +€3,865
- Staff costs +€21,851
no longer reported in 2025 (was -€21,851)
- Taxes -€7,905
down €7,905 (-20.9%), from €37,891 to €29,986
- Gross operating margin -€6,289
down €6,289 (-4.7%), from €134,187 to €127,899
- Depreciation -€5,288
down €5,288 (-25.0%), from €21,109 to €15,821
- Financial income +€2,073
up €2,073 (+365%), from €568 to €2,642
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 | €311,504 | €385,451 | +€73,947 | +23.7% |
| Fixed assets | 21/28 | €30,884 | €51,407 | +€20,523 | +66.5% |
| Tangible fixed assets | 22/27 | €21,734 | €42,257 | +€20,523 | +94.4% |
| Plant, machinery and equipment | 23 | €3,227 | €2,370 | -€857 | -26.6% |
| Furniture and vehicles | 24 | €16,317 | €38,799 | +€22,481 | +138% |
| Other tangible fixed assets | 26 | €2,190 | €1,089 | -€1,101 | -50.3% |
| Financial fixed assets | 28 | €9,150 | €9,150 | = | 0.0% |
| Current assets | 29/58 | €280,620 | €334,043 | +€53,423 | +19.0% |
| Amounts receivable within one year | 40/41 | €44,962 | €59,952 | +€14,989 | +33.3% |
| Trade receivables | 40 | €40,394 | €59,952 | +€19,558 | +48.4% |
| Other amounts receivable | 41 | €4,568 | - | -€4,568 | |
| Current investments | 50/53 | €48,381 | €48,381 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €186,915 | €222,995 | +€36,080 | +19.3% |
| Deferred charges and accrued income | 490/1 | €362 | €2,715 | +€2,354 | +651% |
| Total equity and liabilities | 10/49 | €311,504 | €385,451 | +€73,947 | +23.7% |
| Equity | 10/15 | €228,911 | €251,458 | +€22,547 | +9.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €203,055 | €225,602 | +€22,547 | +11.1% |
| Distributable reserves | 133 | €203,055 | €225,602 | +€22,547 | +11.1% |
| Profit (loss) carried forward | 14 | €5,396 | €5,396 | = | 0.0% |
| Amounts payable | 17/49 | €82,593 | €133,993 | +€51,399 | +62.2% |
| Amounts payable within one year | 42/48 | €82,593 | €133,695 | +€51,102 | +61.9% |
| Trade debts | 44 | €990 | €2,141 | +€1,151 | +116% |
| Suppliers | 440/4 | €990 | €2,141 | +€1,151 | +116% |
| Taxes, remuneration and social security | 45 | €34,580 | €38,885 | +€4,305 | +12.4% |
| Taxes | 450/3 | €30,595 | €34,460 | +€3,865 | +12.6% |
| Remuneration and social security | 454/9 | €3,986 | €4,426 | +€440 | +11.0% |
| Other amounts payable | 47/48 | €47,023 | €92,668 | +€45,645 | +97.1% |
| Accrued charges and deferred income | 492/3 | - | €298 | +€298 | |
| Remuneration, social security and pensions | 62 | -€21,851 | - | +€21,851 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,109 | €15,821 | -€5,288 | -25.0% |
| Other operating charges | 640/8 | €1,198 | €1,441 | +€244 | +20.3% |
| Non-recurring operating charges | 66A | - | €2,956 | +€2,956 | |
| Gross operating margin | 9900 | €134,187 | €127,899 | -€6,289 | -4.7% |
| Operating profit (loss) | 9901 | €133,732 | €107,680 | -€26,052 | -19.5% |
| Financial income | 75/76B | €568 | €2,642 | +€2,073 | +365% |
| Recurring financial income | 75 | €568 | €2,642 | +€2,073 | +365% |
| Financial charges | 65/66B | €4,348 | €4,279 | -€69 | -1.6% |
| Recurring financial charges | 65 | €4,659 | €4,279 | -€380 | -8.2% |
| Non-recurring financial charges | 66B | -€311 | - | +€311 | |
| Profit (loss) for the period before taxes | 9903 | €129,952 | €106,042 | -€23,910 | -18.4% |
| Income taxes | 67/77 | €37,891 | €29,986 | -€7,905 | -20.9% |
| Profit (loss) for the period | 9904 | €92,061 | €76,056 | -€16,005 | -17.4% |
| Profit (loss) for the period to be appropriated | 9905 | €92,061 | €76,056 | -€16,005 | -17.4% |
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 15 October 2026 via checked.be.