DUPLIVIDEO: 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.
DUPLIVIDEO
Largest movements
- Cash -€16,009
down €16,009 (-13.2%), from €121,143 to €105,134
mainly Receivables within one year (-€9,921) and Net result for the year (-€6,088)
- Receivables within one year +€9,921
up €9,921 (+11.0%), from €89,817 to €99,738
of which Other amounts receivable: +€9,921
- Profit (loss) carried forward -€6,088
down €6,088 (-1.9%), from €318,952 to €312,863
- Taxes +€3,494
up €3,494 (+356%), from €980 to €4,474
- Financial charges -€1,335
down €1,335 (-93.7%), from €1,425 to €90
- Gross operating margin +€1,316
up €1,316 (+53.9%), from -€2,441 to -€1,125
- Other operating charges +€400
new in 2025: €400
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 | €366,379 | €360,290 | -€6,088 | -1.7% |
| Current assets | 29/58 | €366,379 | €360,290 | -€6,088 | -1.7% |
| Amounts receivable within one year | 40/41 | €89,817 | €99,738 | +€9,921 | +11.0% |
| Trade receivables | 40 | €21,570 | €21,570 | = | 0.0% |
| Other amounts receivable | 41 | €68,247 | €78,168 | +€9,921 | +14.5% |
| Current investments | 50/53 | €155,419 | €155,419 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €121,143 | €105,134 | -€16,009 | -13.2% |
| Total equity and liabilities | 10/49 | €366,379 | €360,290 | -€6,088 | -1.7% |
| Equity | 10/15 | €339,403 | €333,314 | -€6,088 | -1.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €318,952 | €312,863 | -€6,088 | -1.9% |
| Amounts payable | 17/49 | €26,976 | €26,976 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,976 | €26,976 | = | 0.0% |
| Trade debts | 44 | €17,976 | €17,976 | = | 0.0% |
| Suppliers | 440/4 | €17,976 | €17,976 | = | 0.0% |
| Other amounts payable | 47/48 | €9,000 | €9,000 | = | 0.0% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€2,441 | -€1,125 | +€1,316 | +53.9% |
| Operating profit (loss) | 9901 | -€2,441 | -€1,525 | +€916 | +37.5% |
| Financial charges | 65/66B | €1,425 | €90 | -€1,335 | -93.7% |
| Recurring financial charges | 65 | €1,425 | €90 | -€1,335 | -93.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,866 | -€1,615 | +€2,251 | +58.2% |
| Income taxes | 67/77 | €980 | €4,474 | +€3,494 | +356% |
| Profit (loss) for the period | 9904 | -€4,846 | -€6,088 | -€1,243 | -25.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,846 | -€6,088 | -€1,243 | -25.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.