DuoSeny: 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.
DuoSeny
Largest movements
- Cash -€82,648
down €82,648 (-79.0%), from €104,580 to €21,931
mainly Other debts (-€119,763) and Contributions, distributions and other (-€21,160)
- Receivables within one year -€31,056
down €31,056 (-88.1%), from €35,260 to €4,204
of which Other amounts receivable: -€21,981
- Deferred charges and accrued income +€1,889
up €1,889 (+23.0%), from €8,206 to €10,094
- Other debts -€119,763
down €119,763 (-97.1%), from €123,377 to €3,613
- Tax, wage and social debts +€7,926
up €7,926 (+174%), from €4,554 to €12,480
- Gross operating margin -€127,315
down €127,315 (-79.7%), from €159,646 to €32,330
- Taxes -€24,761
down €24,761 (-70.0%), from €35,398 to €10,637
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 | €148,989 | €36,686 | -€112,303 | -75.4% |
| Fixed assets | 21/28 | €944 | €457 | -€487 | -51.6% |
| Tangible fixed assets | 22/27 | €944 | €457 | -€487 | -51.6% |
| Furniture and vehicles | 24 | €944 | €457 | -€487 | -51.6% |
| Current assets | 29/58 | €148,046 | €36,230 | -€111,816 | -75.5% |
| Amounts receivable within one year | 40/41 | €35,260 | €4,204 | -€31,056 | -88.1% |
| Trade receivables | 40 | €9,075 | - | -€9,075 | |
| Other amounts receivable | 41 | €26,185 | €4,204 | -€21,981 | -83.9% |
| Cash at bank and in hand | 54/58 | €104,580 | €21,931 | -€82,648 | -79.0% |
| Deferred charges and accrued income | 490/1 | €8,206 | €10,094 | +€1,889 | +23.0% |
| Total equity and liabilities | 10/49 | €148,989 | €36,686 | -€112,303 | -75.4% |
| Equity | 10/15 | €19,862 | €19,869 | +€7 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,262 | €1,262 | = | 0.0% |
| Distributable reserves | 133 | €1,262 | €1,262 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €7 | +€7 | |
| Amounts payable | 17/49 | €129,127 | €16,817 | -€112,310 | -87.0% |
| Amounts payable within one year | 42/48 | €129,127 | €16,617 | -€112,510 | -87.1% |
| Trade debts | 44 | €1,196 | €524 | -€672 | -56.2% |
| Suppliers | 440/4 | €1,196 | €524 | -€672 | -56.2% |
| Taxes, remuneration and social security | 45 | €4,554 | €12,480 | +€7,926 | +174% |
| Taxes | 450/3 | €4,554 | €12,480 | +€7,926 | +174% |
| Other amounts payable | 47/48 | €123,377 | €3,613 | -€119,763 | -97.1% |
| Accrued charges and deferred income | 492/3 | - | €200 | +€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €828 | €487 | -€341 | -41.2% |
| Other operating charges | 640/8 | €978 | €434 | -€545 | -55.7% |
| Gross operating margin | 9900 | €159,646 | €32,330 | -€127,315 | -79.7% |
| Operating profit (loss) | 9901 | €157,840 | €31,410 | -€126,430 | -80.1% |
| Financial income | 75/76B | - | €436 | +€436 | |
| Recurring financial income | 75 | - | €436 | +€436 | |
| Financial charges | 65/66B | €37 | €42 | +€4 | +11.0% |
| Recurring financial charges | 65 | €37 | €42 | +€4 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €157,802 | €31,804 | -€125,998 | -79.8% |
| Income taxes | 67/77 | €35,398 | €10,637 | -€24,761 | -70.0% |
| Profit (loss) for the period | 9904 | €122,404 | €21,167 | -€101,237 | -82.7% |
| Profit (loss) for the period to be appropriated | 9905 | €122,404 | €21,167 | -€101,237 | -82.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.