DUNYA ALIMENTATION: 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.
DUNYA ALIMENTATION
Largest movements
- Receivables within one year -€14,810
down €14,810 (-93.7%), from €15,810 to €1,000
of which Trade receivables: -€13,538
- Stocks and contracts +€11,116
up €11,116 (+181%), from €6,156 to €17,272
- Intangible fixed assets -€1,000
down €1,000 (-38.0%), from €2,633 to €1,633
- Cash +€595
up €595 (+50.8%), from €1,173 to €1,768
mainly Receivables within one year (+€14,810) and Other debts (+€4,987)
- Trade debts -€11,450
down €11,450 (-97.6%), from €11,726 to €276
- Other debts +€4,987
up €4,987 (+88.3%), from €5,646 to €10,633
- Profit (loss) carried forward +€1,615
up €1,615 (+50.0%), from €3,233 to €4,849
- Tax, wage and social debts +€974
up €974 (+24.2%), from €4,027 to €5,002
of which Taxes: +€780
- Gross operating margin -€18,139
down €18,139 (-51.5%), from €35,213 to €17,075
- Staff costs +€1,411
up €1,411 (+17.2%), from €8,223 to €9,634
- Taxes -€1,134
down €1,134 (-58.3%), from €1,946 to €811
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 | €29,633 | €25,759 | -€3,874 | -13.1% |
| Fixed assets | 21/28 | €6,376 | €5,525 | -€851 | -13.3% |
| Intangible fixed assets | 21 | €2,633 | €1,633 | -€1,000 | -38.0% |
| Financial fixed assets | 28 | €3,743 | €3,892 | +€149 | +4.0% |
| Current assets | 29/58 | €23,257 | €20,234 | -€3,023 | -13.0% |
| Stocks and contracts in progress | 3 | €6,156 | €17,272 | +€11,116 | +181% |
| Stocks | 30/36 | €6,156 | €17,272 | +€11,116 | +181% |
| Amounts receivable within one year | 40/41 | €15,810 | €1,000 | -€14,810 | -93.7% |
| Trade receivables | 40 | €14,538 | €1,000 | -€13,538 | -93.1% |
| Other amounts receivable | 41 | €1,271 | - | -€1,271 | |
| Cash at bank and in hand | 54/58 | €1,173 | €1,768 | +€595 | +50.8% |
| Deferred charges and accrued income | 490/1 | €119 | €195 | +€76 | +64.1% |
| Total equity and liabilities | 10/49 | €29,633 | €25,759 | -€3,874 | -13.1% |
| Equity | 10/15 | €8,233 | €9,849 | +€1,615 | +19.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,233 | €4,849 | +€1,615 | +50.0% |
| Amounts payable | 17/49 | €21,400 | €15,910 | -€5,489 | -25.7% |
| Amounts payable within one year | 42/48 | €21,400 | €15,910 | -€5,489 | -25.7% |
| Trade debts | 44 | €11,726 | €276 | -€11,450 | -97.6% |
| Suppliers | 440/4 | €11,726 | €276 | -€11,450 | -97.6% |
| Taxes, remuneration and social security | 45 | €4,027 | €5,002 | +€974 | +24.2% |
| Taxes | 450/3 | €2,690 | €3,470 | +€780 | +29.0% |
| Remuneration and social security | 454/9 | €1,337 | €1,531 | +€194 | +14.5% |
| Other amounts payable | 47/48 | €5,646 | €10,633 | +€4,987 | +88.3% |
| Remuneration, social security and pensions | 62 | €8,223 | €9,634 | +€1,411 | +17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €1,000 | = | 0.0% |
| Other operating charges | 640/8 | €3,462 | €3,419 | -€43 | -1.2% |
| Gross operating margin | 9900 | €35,213 | €17,075 | -€18,139 | -51.5% |
| Operating profit (loss) | 9901 | €22,529 | €3,021 | -€19,507 | -86.6% |
| Financial income | 75/76B | €0 | €6 | +€6 | +19,633% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +19,633% |
| Financial charges | 65/66B | €677 | €600 | -€77 | -11.3% |
| Recurring financial charges | 65 | €677 | €600 | -€77 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €21,852 | €2,427 | -€19,425 | -88.9% |
| Income taxes | 67/77 | €1,946 | €811 | -€1,134 | -58.3% |
| Profit (loss) for the period | 9904 | €19,906 | €1,615 | -€18,291 | -91.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,906 | €1,615 | -€18,291 | -91.9% |
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 26 October 2026 via checked.be.