DUNYS PROJECTS: 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.
DUNYS PROJECTS
Largest movements
- Tangible fixed assets -€13,565
down €13,565 (-2.8%), from €477,621 to €464,055
- Debts after one year -€15,474
down €15,474 (-4.0%), from €391,218 to €375,744
of which Financial debts: -€15,474
- Gross operating margin -€16,065
down €16,065 (-36.0%), from €44,654 to €28,589
- Taxes -€4,534
down €4,534 (-74.1%), from €6,123 to €1,589
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 | €489,469 | €479,084 | -€10,385 | -2.1% |
| Fixed assets | 21/28 | €477,621 | €464,055 | -€13,565 | -2.8% |
| Tangible fixed assets | 22/27 | €477,621 | €464,055 | -€13,565 | -2.8% |
| Land and buildings | 22 | €477,621 | €464,055 | -€13,565 | -2.8% |
| Current assets | 29/58 | €11,849 | €15,029 | +€3,180 | +26.8% |
| Amounts receivable within one year | 40/41 | €7,276 | €7,469 | +€192 | +2.6% |
| Other amounts receivable | 41 | €7,276 | €7,469 | +€192 | +2.6% |
| Cash at bank and in hand | 54/58 | €4,572 | €7,560 | +€2,988 | +65.3% |
| Total equity and liabilities | 10/49 | €489,469 | €479,084 | -€10,385 | -2.1% |
| Equity | 10/15 | €56,308 | €60,618 | +€4,310 | +7.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €46,308 | €50,618 | +€4,310 | +9.3% |
| Distributable reserves | 133 | €46,308 | €50,618 | +€4,310 | +9.3% |
| Amounts payable | 17/49 | €433,161 | €418,466 | -€14,695 | -3.4% |
| Amounts payable after more than one year | 17 | €391,218 | €375,744 | -€15,474 | -4.0% |
| Financial debts | 170/4 | €290,218 | €274,744 | -€15,474 | -5.3% |
| Other amounts payable | 178/9 | €101,000 | €101,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €40,623 | €41,402 | +€779 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €29,058 | €33,020 | +€3,962 | +13.6% |
| Trade debts | 44 | €512 | €670 | +€159 | +31.0% |
| Suppliers | 440/4 | €512 | €670 | +€159 | +31.0% |
| Taxes, remuneration and social security | 45 | €10,129 | €7,712 | -€2,418 | -23.9% |
| Taxes | 450/3 | €10,129 | €7,712 | -€2,418 | -23.9% |
| Other amounts payable | 47/48 | €924 | - | -€924 | |
| Accrued charges and deferred income | 492/3 | €1,320 | €1,320 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,565 | €13,565 | = | 0.0% |
| Other operating charges | 640/8 | €2,883 | €2,974 | +€91 | +3.2% |
| Gross operating margin | 9900 | €44,654 | €28,589 | -€16,065 | -36.0% |
| Operating profit (loss) | 9901 | €28,206 | €12,049 | -€16,156 | -57.3% |
| Financial income | 75/76B | €26 | - | -€26 | |
| Recurring financial income | 75 | €26 | - | -€26 | |
| Financial charges | 65/66B | €5,762 | €6,150 | +€388 | +6.7% |
| Recurring financial charges | 65 | €5,762 | €6,150 | +€388 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | €22,469 | €5,899 | -€16,570 | -73.7% |
| Income taxes | 67/77 | €6,123 | €1,589 | -€4,534 | -74.1% |
| Profit (loss) for the period | 9904 | €16,347 | €4,310 | -€12,036 | -73.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,347 | €4,310 | -€12,036 | -73.6% |
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.