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DUPLER: 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.

What changed

DUPLER

BE 0450.921.425
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€120,919
2024 · €148,621-€27,702
Equity
€1.2m
2024 · €1.0m+€120,919
Cash
€379,006
2024 · €352,585+€26,421
Balance sheet total
€1.4m
2024 · €1.2m+€156,178

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€77,703

    up €77,703 (+10.5%), from €737,472 to €815,175

    of which Land and buildings: +€93,976

  • Current investments +€48,707

    up €48,707 (+36.4%), from €133,848 to €182,556

  • Cash +€26,421

    up €26,421 (+7.5%), from €352,585 to €379,006

    mainly Net result for the year (+€120,919) and Trade debts (+€69,484)

Equity and liabilities
  • Reserves +€120,900

    up €120,900 (+21.2%), from €568,951 to €689,851

    of which Distributable reserves: +€120,900

  • Trade debts +€69,484

    up €69,484 (+2096.7%), from €3,314 to €72,798

  • Other debts -€23,442

    down €23,442 (-15.7%), from €149,648 to €126,206

Income statement
  • Gross operating margin -€36,307

    down €36,307 (-13.0%), from €278,860 to €242,553

  • Taxes -€10,345

    down €10,345 (-16.6%), from €62,334 to €51,989

  • Depreciation +€3,684

    up €3,684 (+6.6%), from €55,769 to €59,453

  • Financial charges -€3,344

    down €3,344 (-23.0%), from €14,521 to €11,177

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €148,621
Gross operating margin -€36,307
Depreciation -€3,684
Other operating charges -€511
Financial income -€890
Financial charges +€3,344
Taxes +€10,345
Result 2025 €120,919

Cash bridge derived

cash 2024 to 2025

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.

From operations +€224,128
Investment -€185,863
Financing -€11,844
Cash 2024 €352,585
Net result for the year +€120,919
Depreciation +€59,453
Receivables within one year -€2,333
Deferred charges and accrued income -€1,014
Trade debts +€69,484
Tax, wage and social debts -€9,597
Other debts -€23,442
Accrued charges and deferred income +€10,658
Investment in fixed assets (net) -€137,155
Current investments -€48,707
Current portion of long-term debt -€11,844
Cash 2025 €379,006
Every line side by side 50 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,236,792 €1,392,970 +€156,178 +12.6%
Fixed assets 21/28 €737,942 €815,644 +€77,703 +10.5%
Tangible fixed assets 22/27 €737,472 €815,175 +€77,703 +10.5%
Land and buildings 22 €697,086 €791,062 +€93,976 +13.5%
Plant, machinery and equipment 23 €18,926 €17,344 -€1,581 -8.4%
Furniture and vehicles 24 €21,461 €6,768 -€14,692 -68.5%
Financial fixed assets 28 €469 €469 = 0.0%
Current assets 29/58 €498,850 €577,326 +€78,476 +15.7%
Amounts receivable within one year 40/41 €9,080 €11,413 +€2,333 +25.7%
Trade receivables 40 €0 - =
Other amounts receivable 41 €9,080 €11,413 +€2,333 +25.7%
Current investments 50/53 €133,848 €182,556 +€48,707 +36.4%
Cash at bank and in hand 54/58 €352,585 €379,006 +€26,421 +7.5%
Deferred charges and accrued income 490/1 €3,337 €4,351 +€1,014 +30.4%
Total equity and liabilities 10/49 €1,236,792 €1,392,970 +€156,178 +12.6%
Equity 10/15 €1,046,932 €1,167,852 +€120,919 +11.5%
Contributions 10/11 €186,233 €186,233 = 0.0%
Capital 10 - €186,233 +€186,233
Issued capital 100 - €186,233 +€186,233
Outside capital 11 €186,233 €0 -€186,233 -100.0%
Other 1109/19 €186,233 €0 -€186,233 -100.0%
Revaluation surpluses 12 €101,264 €101,264 = 0.0%
Reserves 13 €568,951 €689,851 +€120,900 +21.2%
Non-distributable reserves 130/1 €18,623 €18,623 = 0.0%
Legal reserve 130 - €18,623 +€18,623
Reserves not available under the articles 1311 €18,623 €0 -€18,623 -100.0%
Tax-exempt reserves 132 €232 €232 = 0.0%
Distributable reserves 133 €550,096 €670,996 +€120,900 +22.0%
Profit (loss) carried forward 14 €190,484 €190,504 +€19 0.0%
Amounts payable 17/49 €189,860 €225,118 +€35,259 +18.6%
Amounts payable within one year 42/48 €189,860 €214,460 +€24,601 +13.0%
Current portion of amounts payable after more than one year 42 €15,211 €3,366 -€11,844 -77.9%
Trade debts 44 €3,314 €72,798 +€69,484 +2096.7%
Suppliers 440/4 €3,314 €72,798 +€69,484 +2096.7%
Taxes, remuneration and social security 45 €21,687 €12,090 -€9,597 -44.3%
Taxes 450/3 €21,687 €12,090 -€9,597 -44.3%
Other amounts payable 47/48 €149,648 €126,206 -€23,442 -15.7%
Accrued charges and deferred income 492/3 - €10,658 +€10,658
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €55,769 €59,453 +€3,684 +6.6%
Other operating charges 640/8 €2,968 €3,479 +€511 +17.2%
Gross operating margin 9900 €278,860 €242,553 -€36,307 -13.0%
Operating profit (loss) 9901 €220,122 €179,621 -€40,501 -18.4%
Financial income 75/76B €5,355 €4,465 -€890 -16.6%
Recurring financial income 75 €5,355 €4,465 -€890 -16.6%
Financial charges 65/66B €14,521 €11,177 -€3,344 -23.0%
Recurring financial charges 65 €14,521 €11,177 -€3,344 -23.0%
Profit (loss) for the period before taxes 9903 €210,956 €172,909 -€38,047 -18.0%
Income taxes 67/77 €62,334 €51,989 -€10,345 -16.6%
Profit (loss) for the period 9904 €148,621 €120,919 -€27,702 -18.6%
Profit (loss) for the period to be appropriated 9905 €148,621 €120,919 -€27,702 -18.6%

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 29 September 2026 via checked.be.