DUNIQUE: what changed
Two fiscal 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.
DUNIQUE
Largest movements
- Receivables within one year -€41,022
down €41,022 (-48.1%), from €85,325 to €44,303
of which Other amounts receivable: -€52,407
- Tangible fixed assets -€13,149
down €13,149 (-44.2%), from €29,751 to €16,603
of which Furniture and vehicles: -€8,586
- Deferred charges and accrued income -€3,564
down €3,564 (-47.1%), from €7,564 to €4,000
- Cash +€3,102
up €3,102 (+15.5%), from €20,007 to €23,109
mainly Receivables within one year (+€41,022) and Depreciation (+€13,149)
- Reserves -€27,268
down €27,268 (-39.8%), from €68,500 to €41,232
- Trade debts -€21,320
down €21,320 (-78.2%), from €27,256 to €5,936
- Accrued charges and deferred income -€15,231
down €15,231 (-100.0%), from €15,231 to €0
- Other debts +€6,016
up €6,016 (+69.9%), from €8,605 to €14,621
- Tax, wage and social debts +€3,171
up €3,171 (+71.2%), from €4,455 to €7,626
of which Taxes: +€3,171
- Gross operating margin -€26,441
down €26,441, from €17,070 to -€9,371
- Depreciation -€6,900
down €6,900 (-34.4%), from €20,048 to €13,149
- Financial charges -€1,516
down €1,516 (-43.7%), from €3,471 to €1,955
- Taxes -€462
down €462 (-40.0%), from €1,155 to €693
- Other operating charges -€330
down €330 (-13.5%), from €2,436 to €2,106
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 | €142,647 | €88,015 | -€54,632 | -38.3% |
| Fixed assets | 21/28 | €29,751 | €16,603 | -€13,149 | -44.2% |
| Tangible fixed assets | 22/27 | €29,751 | €16,603 | -€13,149 | -44.2% |
| Plant, machinery and equipment | 23 | €17,677 | €13,115 | -€4,562 | -25.8% |
| Furniture and vehicles | 24 | €12,075 | €3,488 | -€8,586 | -71.1% |
| Current assets | 29/58 | €112,895 | €71,412 | -€41,483 | -36.7% |
| Amounts receivable within one year | 40/41 | €85,325 | €44,303 | -€41,022 | -48.1% |
| Trade receivables | 40 | €6,781 | €18,166 | +€11,385 | +167.9% |
| Other amounts receivable | 41 | €78,544 | €26,138 | -€52,407 | -66.7% |
| Cash at bank and in hand | 54/58 | €20,007 | €23,109 | +€3,102 | +15.5% |
| Deferred charges and accrued income | 490/1 | €7,564 | €4,000 | -€3,564 | -47.1% |
| Total equity and liabilities | 10/49 | €142,647 | €88,015 | -€54,632 | -38.3% |
| Equity | 10/15 | €87,100 | €59,832 | -€27,268 | -31.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €68,500 | €41,232 | -€27,268 | -39.8% |
| Distributable reserves | 133 | €68,500 | €41,232 | -€27,268 | -39.8% |
| Amounts payable | 17/49 | €55,547 | €28,183 | -€27,364 | -49.3% |
| Amounts payable within one year | 42/48 | €40,316 | €28,183 | -€12,133 | -30.1% |
| Trade debts | 44 | €27,256 | €5,936 | -€21,320 | -78.2% |
| Suppliers | 440/4 | €27,256 | €5,936 | -€21,320 | -78.2% |
| Taxes, remuneration and social security | 45 | €4,455 | €7,626 | +€3,171 | +71.2% |
| Taxes | 450/3 | €4,455 | €7,626 | +€3,171 | +71.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €8,605 | €14,621 | +€6,016 | +69.9% |
| Accrued charges and deferred income | 492/3 | €15,231 | €0 | -€15,231 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,048 | €13,149 | -€6,900 | -34.4% |
| Other operating charges | 640/8 | €2,436 | €2,106 | -€330 | -13.5% |
| Gross operating margin | 9900 | €17,070 | -€9,371 | -€26,441 | |
| Operating profit (loss) | 9901 | -€5,415 | -€24,626 | -€19,211 | -354.8% |
| Financial income | 75/76B | €0 | €6 | +€6 | +1392.5% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +1392.5% |
| Financial charges | 65/66B | €3,471 | €1,955 | -€1,516 | -43.7% |
| Recurring financial charges | 65 | €3,471 | €1,955 | -€1,516 | -43.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,885 | -€26,575 | -€17,689 | -199.1% |
| Income taxes | 67/77 | €1,155 | €693 | -€462 | -40.0% |
| Profit (loss) for the period | 9904 | -€10,041 | -€27,268 | -€17,227 | -171.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,041 | -€27,268 | -€17,227 | -171.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.