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DUPLINET: 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

DUPLINET

BE 0442.317.624
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€20,979
2024 · -€105,722+€126,701
Equity
€539,657
2024 · €558,776-€19,119
Cash
€23,819
2024 · €12,599+€11,220
Balance sheet total
€589,284
2024 · €573,797+€15,488

Largest movements

2024 to 2025
Assets
  • Current investments +€16,000

    up €16,000 (+4.3%), from €369,000 to €385,000

  • Tangible fixed assets -€11,225

    down €11,225 (-6.0%), from €186,871 to €175,646

  • Cash +€11,220

    up €11,220 (+89.1%), from €12,599 to €23,819

    mainly Other debts (+€28,165) and Net result for the year (+€20,979)

Equity and liabilities
  • Other debts +€28,165

    up €28,165 (+223.0%), from €12,632 to €40,797

  • Reserves -€19,119

    down €19,119 (-27.0%), from €70,813 to €51,694

  • Debts after one year +€6,300

    new in 2025: €6,300

Income statement
  • Financial charges -€127,847

    down €127,847 (-99.8%), from €128,118 to €271

    of which Non-recurring financial charges: -€128,019

  • Gross operating margin -€8,906

    down €8,906 (-16.8%), from €52,896 to €43,990

  • Write-downs -€8,849

    down €8,849 (-100.0%), from €8,849 to €0

  • Taxes +€2,359

    up €2,359 (+31.6%), from €7,469 to €9,828

  • Financial income +€1,623

    up €1,623 (+26.9%), from €6,025 to €7,648

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 -€105,722
Gross operating margin -€8,906
Depreciation -€217
Write-downs +€8,849
Other operating charges -€136
Financial income +€1,623
Financial charges +€127,847
Taxes -€2,359
Result 2025 €20,979

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 +€65,894
Investment -€20,876
Financing -€33,798
Cash 2024 €12,599
Net result for the year +€20,979
Depreciation +€16,101
Receivables within one year +€498
Deferred charges and accrued income +€9
Tax, wage and social debts +€142
Other debts +€28,165
Investment in fixed assets (net) -€4,876
Current investments -€16,000
Debts after one year +€6,300
Contributions, distributions and other -€40,098
Cash 2025 €23,819
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €573,797 €589,284 +€15,488 +2.7%
Fixed assets 21/28 €186,871 €175,646 -€11,225 -6.0%
Tangible fixed assets 22/27 €186,871 €175,646 -€11,225 -6.0%
Land and buildings 22 €186,871 €175,646 -€11,225 -6.0%
Financial fixed assets 28 €0 - =
Current assets 29/58 €386,926 €413,638 +€26,713 +6.9%
Amounts receivable within one year 40/41 €498 €0 -€498 -100.0%
Other amounts receivable 41 €498 €0 -€498 -100.0%
Current investments 50/53 €369,000 €385,000 +€16,000 +4.3%
Cash at bank and in hand 54/58 €12,599 €23,819 +€11,220 +89.1%
Deferred charges and accrued income 490/1 €4,829 €4,820 -€9 -0.2%
Total equity and liabilities 10/49 €573,797 €589,284 +€15,488 +2.7%
Equity 10/15 €558,776 €539,657 -€19,119 -3.4%
Contributions 10/11 €414,739 €414,739 = 0.0%
Reserves 13 €70,813 €51,694 -€19,119 -27.0%
Distributable reserves 133 €70,813 €51,694 -€19,119 -27.0%
Profit (loss) carried forward 14 €73,223 €73,223 = 0.0%
Amounts payable 17/49 €15,021 €49,628 +€34,607 +230.4%
Amounts payable after more than one year 17 - €6,300 +€6,300
Other amounts payable 178/9 - €6,300 +€6,300
Amounts payable within one year 42/48 €15,021 €43,328 +€28,307 +188.5%
Taxes, remuneration and social security 45 €2,389 €2,531 +€142 +5.9%
Taxes 450/3 €2,389 €2,531 +€142 +5.9%
Other amounts payable 47/48 €12,632 €40,797 +€28,165 +223.0%
Accrued charges and deferred income 492/3 €0 - =
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €15,884 €16,101 +€217 +1.4%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 €8,849 €0 -€8,849 -100.0%
Other operating charges 640/8 €4,322 €4,459 +€136 +3.2%
Gross operating margin 9900 €52,896 €43,990 -€8,906 -16.8%
Operating profit (loss) 9901 €23,841 €23,430 -€410 -1.7%
Financial income 75/76B €6,025 €7,648 +€1,623 +26.9%
Recurring financial income 75 €6,025 €7,648 +€1,623 +26.9%
Financial charges 65/66B €128,118 €271 -€127,847 -99.8%
Recurring financial charges 65 €100 €271 +€171 +171.9%
Non-recurring financial charges 66B €128,019 €0 -€128,019 -100.0%
Profit (loss) for the period before taxes 9903 -€98,253 €30,807 +€129,060
Income taxes 67/77 €7,469 €9,828 +€2,359 +31.6%
Profit (loss) for the period 9904 -€105,722 €20,979 +€126,701
Profit (loss) for the period to be appropriated 9905 -€105,722 €20,979 +€126,701

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 30 September 2026 via checked.be.