DUNIA TRADING: 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.
DUNIA TRADING
Largest movements
- Receivables within one year -€19,188
down €19,188 (-78.7%), from €24,389 to €5,202
of which Trade receivables: -€20,324
- Stocks and contracts -€5,000
down €5,000 (-12.8%), from €39,000 to €34,000
- Cash -€4,515
down €4,515 (-81.9%), from €5,515 to €1,001
mainly Trade debts (-€26,137) and Net result for the year (-€8,531)
- Trade debts -€26,137
down €26,137 (-89.3%), from €29,284 to €3,147
- Profit (loss) carried forward -€8,531
down €8,531, from €771 to -€7,761
- Other debts +€5,469
up €5,469 (+25.2%), from €21,675 to €27,144
- Gross operating margin +€18,772
up €18,772, from -€14,773 to €3,999
- Other operating charges +€11,463
up €11,463 (+3,161%), from €363 to €11,825
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 | €70,515 | €41,316 | -€29,199 | -41.4% |
| Fixed assets | 21/28 | €1,611 | €1,114 | -€497 | -30.9% |
| Tangible fixed assets | 22/27 | €1,611 | €1,114 | -€497 | -30.9% |
| Furniture and vehicles | 24 | €1,611 | €1,114 | -€497 | -30.9% |
| Current assets | 29/58 | €68,905 | €40,202 | -€28,702 | -41.7% |
| Stocks and contracts in progress | 3 | €39,000 | €34,000 | -€5,000 | -12.8% |
| Stocks | 30/36 | €39,000 | €34,000 | -€5,000 | -12.8% |
| Amounts receivable within one year | 40/41 | €24,389 | €5,202 | -€19,188 | -78.7% |
| Trade receivables | 40 | €23,759 | €3,435 | -€20,324 | -85.5% |
| Other amounts receivable | 41 | €630 | €1,767 | +€1,136 | +180% |
| Cash at bank and in hand | 54/58 | €5,515 | €1,001 | -€4,515 | -81.9% |
| Total equity and liabilities | 10/49 | €70,515 | €41,316 | -€29,199 | -41.4% |
| Equity | 10/15 | €19,557 | €11,025 | -€8,531 | -43.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €186 | €186 | = | 0.0% |
| Distributable reserves | 133 | €186 | €186 | = | 0.0% |
| Profit (loss) carried forward | 14 | €771 | -€7,761 | -€8,531 | |
| Amounts payable | 17/49 | €50,959 | €30,291 | -€20,668 | -40.6% |
| Amounts payable within one year | 42/48 | €50,959 | €30,291 | -€20,668 | -40.6% |
| Trade debts | 44 | €29,284 | €3,147 | -€26,137 | -89.3% |
| Suppliers | 440/4 | €29,284 | €3,147 | -€26,137 | -89.3% |
| Other amounts payable | 47/48 | €21,675 | €27,144 | +€5,469 | +25.2% |
| Remuneration, social security and pensions | 62 | €96 | - | -€96 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €621 | €497 | -€124 | -20.0% |
| Other operating charges | 640/8 | €363 | €11,825 | +€11,463 | +3,161% |
| Gross operating margin | 9900 | -€14,773 | €3,999 | +€18,772 | |
| Operating profit (loss) | 9901 | -€15,853 | -€8,323 | +€7,530 | +47.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €178 | €208 | +€30 | +16.8% |
| Recurring financial charges | 65 | €178 | €208 | +€30 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | -€16,031 | -€8,531 | +€7,499 | +46.8% |
| Profit (loss) for the period | 9904 | -€16,031 | -€8,531 | +€7,499 | +46.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,031 | -€8,531 | +€7,499 | +46.8% |
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.