DuoFin Holding: 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.
DuoFin Holding
Largest movements
- Cash +€72,196
up €72,196 (+79.9%), from €90,338 to €162,535
mainly Net result for the year (+€368,128) and Tax, wage and social debts (+€52,856)
- Tangible fixed assets -€24,000
down €24,000 (-4.5%), from €532,438 to €508,438
- Reserves +€268,128
up €268,128 (+81.1%), from €330,769 to €598,897
- Debts after one year -€169,143
down €169,143 (-21.5%), from €787,092 to €617,949
- Other debts -€135,864
down €135,864 (-15.6%), from €869,470 to €733,607
- Tax, wage and social debts +€52,856
up €52,856 (+108%), from €48,802 to €101,658
- Gross operating margin +€109,362
up €109,362 (+26.2%), from €418,143 to €527,505
- Taxes +€51,631
up €51,631 (+106%), from €48,802 to €100,433
- Financial income -€49,000
down €49,000 (-100.0%), from €49,001 to €1
- Financial charges +€15,359
up €15,359 (+94.1%), from €16,328 to €31,687
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 | €2,238,884 | €2,281,856 | +€42,972 | +1.9% |
| Fixed assets | 21/28 | €1,807,338 | €1,789,322 | -€18,016 | -1.0% |
| Tangible fixed assets | 22/27 | €532,438 | €508,438 | -€24,000 | -4.5% |
| Land and buildings | 22 | €532,438 | €508,438 | -€24,000 | -4.5% |
| Financial fixed assets | 28 | €1,274,900 | €1,280,884 | +€5,984 | +0.5% |
| Current assets | 29/58 | €431,547 | €492,535 | +€60,988 | +14.1% |
| Amounts receivable within one year | 40/41 | €341,208 | €330,000 | -€11,208 | -3.3% |
| Trade receivables | 40 | €341,000 | €330,000 | -€11,000 | -3.2% |
| Other amounts receivable | 41 | €208 | - | -€208 | |
| Cash at bank and in hand | 54/58 | €90,338 | €162,535 | +€72,196 | +79.9% |
| Total equity and liabilities | 10/49 | €2,238,884 | €2,281,856 | +€42,972 | +1.9% |
| Equity | 10/15 | €330,869 | €598,997 | +€268,128 | +81.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €330,769 | €598,897 | +€268,128 | +81.1% |
| Distributable reserves | 133 | €330,769 | €598,897 | +€268,128 | +81.1% |
| Amounts payable | 17/49 | €1,908,015 | €1,682,860 | -€225,156 | -11.8% |
| Amounts payable after more than one year | 17 | €787,092 | €617,949 | -€169,143 | -21.5% |
| Financial debts | 170/4 | €787,092 | €617,949 | -€169,143 | -21.5% |
| Amounts payable within one year | 42/48 | €1,120,924 | €1,047,537 | -€73,387 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €166,827 | €169,143 | +€2,315 | +1.4% |
| Trade debts | 44 | €35,824 | €43,129 | +€7,305 | +20.4% |
| Suppliers | 440/4 | €35,824 | €43,129 | +€7,305 | +20.4% |
| Taxes, remuneration and social security | 45 | €48,802 | €101,658 | +€52,856 | +108% |
| Taxes | 450/3 | €48,802 | €101,658 | +€52,856 | +108% |
| Other amounts payable | 47/48 | €869,470 | €733,607 | -€135,864 | -15.6% |
| Accrued charges and deferred income | 492/3 | - | €17,374 | +€17,374 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,000 | €24,000 | = | 0.0% |
| Other operating charges | 640/8 | €2,607 | €3,259 | +€651 | +25.0% |
| Gross operating margin | 9900 | €418,143 | €527,505 | +€109,362 | +26.2% |
| Operating profit (loss) | 9901 | €391,536 | €500,246 | +€108,711 | +27.8% |
| Financial income | 75/76B | €49,001 | €1 | -€49,000 | -100.0% |
| Recurring financial income | 75 | €49,001 | €1 | -€49,000 | -100.0% |
| Financial charges | 65/66B | €16,328 | €31,687 | +€15,359 | +94.1% |
| Recurring financial charges | 65 | €16,328 | €31,687 | +€15,359 | +94.1% |
| Profit (loss) for the period before taxes | 9903 | €424,208 | €468,560 | +€44,352 | +10.5% |
| Income taxes | 67/77 | €48,802 | €100,433 | +€51,631 | +106% |
| Profit (loss) for the period | 9904 | €375,406 | €368,128 | -€7,278 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €375,406 | €368,128 | -€7,278 | -1.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.