DUNLIN: 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.
DUNLIN
Largest movements
- Cash +€292,598
up €292,598 (+127.9%), from €228,843 to €521,441
mainly Other debts (+€629,187) and Receivables within one year (+€13,698)
- Receivables within one year -€13,698
down €13,698 (-72.3%), from €18,944 to €5,246
of which Other amounts receivable: -€6,994
- Other debts +€629,187
up €629,187 (+367.5%), from €171,192 to €800,379
- Reserves -€363,600
down €363,600 (-92.0%), from €395,060 to €31,460
of which Distributable reserves: -€363,600
- Financial charges -€832,816
down €832,816 (-98.6%), from €844,869 to €12,054
- Taxes +€4,696
up €4,696 (+794.9%), from €591 to €5,287
- Gross operating margin +€3,210
up €3,210 (+11.0%), from €29,225 to €32,435
- Financial income +€1,238
up €1,238 (+355.0%), from €349 to €1,586
- Depreciation -€409
down €409 (-8.4%), from €4,861 to €4,453
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 | €469,487 | €743,934 | +€274,447 | +58.5% |
| Fixed assets | 21/28 | €221,700 | €217,247 | -€4,453 | -2.0% |
| Tangible fixed assets | 22/27 | €21,700 | €17,247 | -€4,453 | -20.5% |
| Land and buildings | 22 | €19,494 | €15,718 | -€3,776 | -19.4% |
| Plant, machinery and equipment | 23 | €2,206 | €1,529 | -€677 | -30.7% |
| Financial fixed assets | 28 | €200,000 | €200,000 | = | 0.0% |
| Current assets | 29/58 | €247,787 | €526,687 | +€278,900 | +112.6% |
| Amounts receivable within one year | 40/41 | €18,944 | €5,246 | -€13,698 | -72.3% |
| Trade receivables | 40 | €11,914 | €5,211 | -€6,703 | -56.3% |
| Other amounts receivable | 41 | €7,030 | €35 | -€6,994 | -99.5% |
| Cash at bank and in hand | 54/58 | €228,843 | €521,441 | +€292,598 | +127.9% |
| Total equity and liabilities | 10/49 | €469,487 | €743,934 | +€274,447 | +58.5% |
| Equity | 10/15 | €283,617 | -€79,950 | -€363,567 | |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €395,060 | €31,460 | -€363,600 | -92.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €393,200 | €29,600 | -€363,600 | -92.5% |
| Profit (loss) carried forward | 14 | -€117,648 | -€117,615 | +€33 | 0.0% |
| Amounts payable | 17/49 | €185,869 | €823,884 | +€638,015 | +343.3% |
| Amounts payable within one year | 42/48 | €178,426 | €815,692 | +€637,266 | +357.2% |
| Trade debts | 44 | €3,396 | €4,115 | +€719 | +21.2% |
| Suppliers | 440/4 | €3,396 | €4,115 | +€719 | +21.2% |
| Taxes, remuneration and social security | 45 | €3,839 | €11,199 | +€7,360 | +191.7% |
| Taxes | 450/3 | €3,839 | €11,199 | +€7,360 | +191.7% |
| Other amounts payable | 47/48 | €171,192 | €800,379 | +€629,187 | +367.5% |
| Accrued charges and deferred income | 492/3 | €7,443 | €8,192 | +€749 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,861 | €4,453 | -€409 | -8.4% |
| Other operating charges | 640/8 | €1,741 | €1,795 | +€54 | +3.1% |
| Gross operating margin | 9900 | €29,225 | €32,435 | +€3,210 | +11.0% |
| Operating profit (loss) | 9901 | €22,622 | €26,187 | +€3,565 | +15.8% |
| Financial income | 75/76B | €349 | €1,586 | +€1,238 | +355.0% |
| Recurring financial income | 75 | €349 | €1,586 | +€1,238 | +355.0% |
| Financial charges | 65/66B | €844,869 | €12,054 | -€832,816 | -98.6% |
| Recurring financial charges | 65 | €844,869 | €12,054 | -€832,816 | -98.6% |
| Profit (loss) for the period before taxes | 9903 | -€821,898 | €15,719 | +€837,618 | |
| Income taxes | 67/77 | €591 | €5,287 | +€4,696 | +794.9% |
| Profit (loss) for the period | 9904 | -€822,489 | €10,433 | +€832,922 | |
| Profit (loss) for the period to be appropriated | 9905 | -€822,489 | €10,433 | +€832,922 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.