DUNGELHOEFF PRIVATE: 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.
DUNGELHOEFF PRIVATE
Largest movements
- Receivables within one year +€361,890
up €361,890 (+25.9%), from €1.4m to €1.8m
of which Other amounts receivable: +€361,830
- Stocks and contracts -€154,488
down €154,488 (-76.2%), from €202,765 to €48,277
- Tangible fixed assets -€150,010
down €150,010 (-100%), from €150,010 to €0
- Cash -€34,092
down €34,092 (-81.2%), from €41,963 to €7,871
mainly Receivables within one year (-€361,890) and Other debts (-€203,157)
- Profit (loss) carried forward +€219,423
up €219,423 (+16.0%), from €1.4m to €1.6m
- Other debts -€203,157
down €203,157 (-100%), from €203,157 to €0
- Turnover -€376,149
no longer reported in 2025 (was €376,149)
- Purchases and services -€133,295
no longer reported in 2025 (was €133,295)
- Gross operating margin +€111,520
up €111,520 (+45.9%), from €242,854 to €354,375
- Write-downs +€62,406
new in 2025: €62,406
- Financial income -€14,272
down €14,272 (-34.3%), from €41,563 to €27,291
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 | €1,792,101 | €1,815,295 | +€23,193 | +1.3% |
| Fixed assets | 21/28 | €150,010 | €0 | -€150,010 | -100% |
| Tangible fixed assets | 22/27 | €150,010 | €0 | -€150,010 | -100% |
| Land and buildings | 22 | €150,010 | €0 | -€150,010 | -100% |
| Current assets | 29/58 | €1,642,091 | €1,815,295 | +€173,204 | +10.5% |
| Stocks and contracts in progress | 3 | €202,765 | €48,277 | -€154,488 | -76.2% |
| Stocks | 30/36 | €202,765 | €48,277 | -€154,488 | -76.2% |
| Amounts receivable within one year | 40/41 | €1,397,256 | €1,759,146 | +€361,890 | +25.9% |
| Trade receivables | 40 | €12,846 | €12,906 | +€60 | +0.5% |
| Other amounts receivable | 41 | €1,384,411 | €1,746,240 | +€361,830 | +26.1% |
| Cash at bank and in hand | 54/58 | €41,963 | €7,871 | -€34,092 | -81.2% |
| Deferred charges and accrued income | 490/1 | €107 | €0 | -€107 | -100% |
| Total equity and liabilities | 10/49 | €1,792,101 | €1,815,295 | +€23,193 | +1.3% |
| Equity | 10/15 | €1,437,268 | €1,656,691 | +€219,423 | +15.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 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 | €1,369,068 | €1,588,491 | +€219,423 | +16.0% |
| Amounts payable | 17/49 | €354,833 | €158,603 | -€196,230 | -55.3% |
| Amounts payable within one year | 42/48 | €353,257 | €158,603 | -€194,654 | -55.1% |
| Trade debts | 44 | €10,026 | €6,766 | -€3,259 | -32.5% |
| Suppliers | 440/4 | €10,026 | €6,766 | -€3,259 | -32.5% |
| Taxes, remuneration and social security | 45 | €140,074 | €151,837 | +€11,763 | +8.4% |
| Taxes | 450/3 | €140,074 | €151,837 | +€11,763 | +8.4% |
| Other amounts payable | 47/48 | €203,157 | €0 | -€203,157 | -100% |
| Accrued charges and deferred income | 492/3 | €1,576 | €0 | -€1,576 | -100% |
| Turnover | 70 | €376,149 | - | -€376,149 | |
| Non-recurring operating income | 76A | - | €255,373 | +€255,373 | |
| Goods, raw materials, services and sundry goods | 60/61 | €133,295 | - | -€133,295 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,178 | €2,383 | -€794 | -25.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €62,406 | +€62,406 | |
| Other operating charges | 640/8 | €16,365 | €16,358 | -€7 | 0.0% |
| Gross operating margin | 9900 | €242,854 | €354,375 | +€111,520 | +45.9% |
| Operating profit (loss) | 9901 | €223,311 | €273,228 | +€49,916 | +22.4% |
| Financial income | 75/76B | €41,563 | €27,291 | -€14,272 | -34.3% |
| Recurring financial income | 75 | €41,563 | €27,291 | -€14,272 | -34.3% |
| Financial charges | 65/66B | €812 | €1,758 | +€946 | +116% |
| Recurring financial charges | 65 | €812 | €1,758 | +€946 | +116% |
| Profit (loss) for the period before taxes | 9903 | €264,062 | €298,760 | +€34,698 | +13.1% |
| Income taxes | 67/77 | €71,233 | €79,337 | +€8,104 | +11.4% |
| Profit (loss) for the period | 9904 | €192,829 | €219,423 | +€26,594 | +13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €192,829 | €219,423 | +€26,594 | +13.8% |
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 23 October 2026 via checked.be.