DUNICO: 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.
DUNICO
Largest movements
- Tangible fixed assets -€24,913
down €24,913 (-29.1%), from €85,608 to €60,695
- Debts after one year -€121,068
down €121,068 (-45.2%), from €267,587 to €146,519
- Profit (loss) carried forward +€95,308
up €95,308 (+39.3%), from €242,341 to €337,649
- Tax, wage and social debts -€6,194
down €6,194 (-94.5%), from €6,555 to €361
- Financial income +€94,003
new in 2025: €94,003
- Gross operating margin +€12,036
up €12,036 (+66.6%), from €18,081 to €30,118
- Financial charges -€730
down €730 (-23.3%), from €3,137 to €2,408
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 | €619,344 | €592,957 | -€26,387 | -4.3% |
| Fixed assets | 21/28 | €605,608 | €580,695 | -€24,913 | -4.1% |
| Tangible fixed assets | 22/27 | €85,608 | €60,695 | -€24,913 | -29.1% |
| Furniture and vehicles | 24 | €85,608 | €60,695 | -€24,913 | -29.1% |
| Financial fixed assets | 28 | €520,000 | €520,000 | = | 0.0% |
| Current assets | 29/58 | €13,737 | €12,262 | -€1,475 | -10.7% |
| Amounts receivable within one year | 40/41 | €10,028 | €9,522 | -€506 | -5.0% |
| Trade receivables | 40 | €10,000 | - | -€10,000 | |
| Other amounts receivable | 41 | €28 | €9,522 | +€9,494 | +33,870% |
| Cash at bank and in hand | 54/58 | €3,420 | €2,572 | -€847 | -24.8% |
| Deferred charges and accrued income | 490/1 | €289 | €168 | -€121 | -41.8% |
| Total equity and liabilities | 10/49 | €619,344 | €592,957 | -€26,387 | -4.3% |
| Equity | 10/15 | €262,801 | €358,109 | +€95,308 | +36.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Contributions outside capital | 11 | €20,460 | €20,460 | = | 0.0% |
| Other | 1109/19 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €242,341 | €337,649 | +€95,308 | +39.3% |
| Amounts payable | 17/49 | €356,543 | €234,848 | -€121,695 | -34.1% |
| Amounts payable after more than one year | 17 | €267,587 | €146,519 | -€121,068 | -45.2% |
| Financial debts | 170/4 | €267,587 | €146,519 | -€121,068 | -45.2% |
| Amounts payable within one year | 42/48 | €86,781 | €86,129 | -€652 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €16,887 | €17,572 | +€685 | +4.1% |
| Trade debts | 44 | €2,080 | €2,012 | -€68 | -3.3% |
| Suppliers | 440/4 | €2,080 | €2,012 | -€68 | -3.3% |
| Taxes, remuneration and social security | 45 | €6,555 | €361 | -€6,194 | -94.5% |
| Taxes | 450/3 | €6,555 | €361 | -€6,194 | -94.5% |
| Other amounts payable | 47/48 | €61,259 | €66,184 | +€4,924 | +8.0% |
| Accrued charges and deferred income | 492/3 | €2,175 | €2,200 | +€25 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,913 | €24,913 | = | 0.0% |
| Other operating charges | 640/8 | €989 | €1,132 | +€143 | +14.4% |
| Gross operating margin | 9900 | €18,081 | €30,118 | +€12,036 | +66.6% |
| Operating profit (loss) | 9901 | -€7,820 | €4,074 | +€11,894 | |
| Financial income | 75/76B | - | €94,003 | +€94,003 | |
| Recurring financial income | 75 | - | €94,003 | +€94,003 | |
| Financial charges | 65/66B | €3,137 | €2,408 | -€730 | -23.3% |
| Recurring financial charges | 65 | €3,137 | €2,408 | -€730 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,957 | €95,669 | +€106,627 | |
| Income taxes | 67/77 | €393 | €361 | -€32 | -8.2% |
| Profit (loss) for the period | 9904 | -€11,351 | €95,308 | +€106,659 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,351 | €95,308 | +€106,659 |
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 16 October 2026 via checked.be.