Duque Construction: 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.
Duque Construction
Largest movements
- Tangible fixed assets +€13,320
new in 2025: €13,320
of which Furniture and vehicles: +€8,570
- Receivables within one year +€10,132
up €10,132 (+494.6%), from €2,049 to €12,181
of which Trade receivables: +€9,083
- Cash -€8,129
down €8,129 (-52.9%), from €15,380 to €7,252
mainly Investment in fixed assets (net) (-€15,236) and Receivables within one year (-€10,132)
- Reserves +€10,340
up €10,340 (+235.9%), from €4,384 to €14,724
- Trade debts +€6,771
up €6,771 (+201.3%), from €3,363 to €10,134
- Other debts -€4,512
down €4,512 (-66.0%), from €6,832 to €2,321
- Tax, wage and social debts +€2,966
up €2,966 (+231.1%), from €1,283 to €4,249
- Gross operating margin +€11,532
up €11,532 (+195.8%), from €5,891 to €17,423
- Depreciation +€1,916
new in 2025: €1,916
- Financial charges +€1,735
up €1,735 (+2528.0%), from €69 to €1,804
- Taxes +€1,682
up €1,682 (+131.1%), from €1,283 to €2,966
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.
Cash bridge derived
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 | €17,862 | €33,517 | +€15,654 | +87.6% |
| Fixed assets | 21/28 | - | €13,320 | +€13,320 | |
| Tangible fixed assets | 22/27 | - | €13,320 | +€13,320 | |
| Plant, machinery and equipment | 23 | - | €4,750 | +€4,750 | |
| Furniture and vehicles | 24 | - | €8,570 | +€8,570 | |
| Current assets | 29/58 | €17,862 | €20,197 | +€2,334 | +13.1% |
| Amounts receivable within one year | 40/41 | €2,049 | €12,181 | +€10,132 | +494.6% |
| Trade receivables | 40 | €1,390 | €10,473 | +€9,083 | +653.6% |
| Other amounts receivable | 41 | €659 | €1,707 | +€1,048 | +159.1% |
| Cash at bank and in hand | 54/58 | €15,380 | €7,252 | -€8,129 | -52.9% |
| Deferred charges and accrued income | 490/1 | €434 | €765 | +€331 | +76.4% |
| Total equity and liabilities | 10/49 | €17,862 | €33,517 | +€15,654 | +87.6% |
| Equity | 10/15 | €6,384 | €16,813 | +€10,429 | +163.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €4,384 | €14,724 | +€10,340 | +235.9% |
| Distributable reserves | 133 | €4,384 | €14,724 | +€10,340 | +235.9% |
| Profit (loss) carried forward | 14 | - | €89 | +€89 | |
| Amounts payable | 17/49 | €11,479 | €16,704 | +€5,225 | +45.5% |
| Amounts payable within one year | 42/48 | €11,479 | €16,704 | +€5,225 | +45.5% |
| Trade debts | 44 | €3,363 | €10,134 | +€6,771 | +201.3% |
| Suppliers | 440/4 | €3,363 | €10,134 | +€6,771 | +201.3% |
| Taxes, remuneration and social security | 45 | €1,283 | €4,249 | +€2,966 | +231.1% |
| Taxes | 450/3 | €1,283 | €4,249 | +€2,966 | +231.1% |
| Other amounts payable | 47/48 | €6,832 | €2,321 | -€4,512 | -66.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,916 | +€1,916 | |
| Other operating charges | 640/8 | €156 | €319 | +€163 | +104.4% |
| Gross operating margin | 9900 | €5,891 | €17,423 | +€11,532 | +195.8% |
| Operating profit (loss) | 9901 | €5,735 | €15,188 | +€9,453 | +164.8% |
| Financial income | 75/76B | €1 | €10 | +€10 | +1334.7% |
| Recurring financial income | 75 | €1 | €10 | +€10 | +1334.7% |
| Financial charges | 65/66B | €69 | €1,804 | +€1,735 | +2528.0% |
| Recurring financial charges | 65 | €69 | €1,804 | +€1,735 | +2528.0% |
| Profit (loss) for the period before taxes | 9903 | €5,667 | €13,394 | +€7,727 | +136.4% |
| Income taxes | 67/77 | €1,283 | €2,966 | +€1,682 | +131.1% |
| Profit (loss) for the period | 9904 | €4,384 | €10,429 | +€6,045 | +137.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,384 | €10,429 | +€6,045 | +137.9% |
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.