DUPLAT 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.
DUPLAT HOLDING
Largest movements
- Receivables within one year -€218,313
down €218,313 (-100%), from €218,313 to €0
- Financial fixed assets -€15,000
down €15,000 (-100%), from €15,000 to €0
- Cash -€2,890
down €2,890 (-39.1%), from €7,398 to €4,508
mainly Net result for the year (-€236,376)
- Profit (loss) carried forward -€236,376
down €236,376, from €222,711 to -€13,665
- Financial charges +€233,527
up €233,527 (+973,027%), from €24 to €233,551
of which Non-recurring financial charges: +€233,522
- Financial income -€100,000
down €100,000 (-100%), from €100,000 to €0
- Gross operating margin +€2,772
up €2,772 (+58.4%), from -€4,747 to -€1,975
- Other operating charges +€381
up €381 (+81.1%), from €469 to €850
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €240,711 | €4,508 | -€236,203 | -98.1% |
| Fixed assets | 21/28 | €15,000 | €0 | -€15,000 | -100% |
| Financial fixed assets | 28 | €15,000 | €0 | -€15,000 | -100% |
| Current assets | 29/58 | €225,711 | €4,508 | -€221,203 | -98.0% |
| Amounts receivable within one year | 40/41 | €218,313 | €0 | -€218,313 | -100% |
| Other amounts receivable | 41 | €218,313 | €0 | -€218,313 | -100% |
| Cash at bank and in hand | 54/58 | €7,398 | €4,508 | -€2,890 | -39.1% |
| Total equity and liabilities | 10/49 | €240,711 | €4,508 | -€236,203 | -98.1% |
| Equity | 10/15 | €225,711 | -€10,665 | -€236,376 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €222,711 | -€13,665 | -€236,376 | |
| Amounts payable | 17/49 | €15,000 | €15,172 | +€172 | +1.1% |
| Amounts payable within one year | 42/48 | €15,000 | €15,172 | +€172 | +1.1% |
| Trade debts | 44 | - | €172 | +€172 | |
| Suppliers | 440/4 | - | €172 | +€172 | |
| Other amounts payable | 47/48 | €15,000 | €15,000 | = | 0.0% |
| Other operating charges | 640/8 | €469 | €850 | +€381 | +81.1% |
| Gross operating margin | 9900 | -€4,747 | -€1,975 | +€2,772 | +58.4% |
| Operating profit (loss) | 9901 | -€5,216 | -€2,825 | +€2,391 | +45.8% |
| Financial income | 75/76B | €100,000 | €0 | -€100,000 | -100% |
| Recurring financial income | 75 | €100,000 | €0 | -€100,000 | -100% |
| Financial charges | 65/66B | €24 | €233,551 | +€233,527 | +973,027% |
| Recurring financial charges | 65 | €24 | €29 | +€5 | +18.8% |
| Non-recurring financial charges | 66B | - | €233,522 | +€233,522 | |
| Profit (loss) for the period before taxes | 9903 | €94,760 | -€236,376 | -€331,136 | |
| Profit (loss) for the period | 9904 | €94,760 | -€236,376 | -€331,136 | |
| Profit (loss) for the period to be appropriated | 9905 | €94,760 | -€236,376 | -€331,136 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.