DUQUESNE P.: 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.
DUQUESNE P.
Largest movements
- Cash +€21,897
up €21,897 (+2,378%), from €921 to €22,818
mainly Other debts (+€25,260) and Receivables within one year (+€18,280)
- Receivables within one year -€18,280
no longer reported in 2025 (was €18,280)
- Other debts +€25,260
up €25,260 (+75.6%), from €33,426 to €58,686
- Short-term financial debts -€13,511
no longer reported in 2025 (was €13,511)
- Debts after one year -€12,705
down €12,705 (-65.8%), from €19,295 to €6,590
- Tax, wage and social debts +€2,781
new in 2025: €2,781
- Gross operating margin +€14,880
up €14,880 (+1,330%), from €1,119 to €15,999
- Depreciation +€1,639
up €1,639 (+16.6%), from €9,894 to €11,532
- Financial income +€824
up €824 (+305,193%), from €0 to €824
- Financial charges -€585
down €585 (-26.1%), from €2,238 to €1,654
- Other operating charges +€276
up €276 (+13.6%), from €2,028 to €2,304
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 | €131,734 | €135,073 | +€3,338 | +2.5% |
| Fixed assets | 21/28 | €112,534 | €112,255 | -€279 | -0.2% |
| Tangible fixed assets | 22/27 | €112,534 | €112,255 | -€279 | -0.2% |
| Land and buildings | 22 | €112,534 | €112,255 | -€279 | -0.2% |
| Current assets | 29/58 | €19,200 | €22,818 | +€3,617 | +18.8% |
| Amounts receivable within one year | 40/41 | €18,280 | - | -€18,280 | |
| Other amounts receivable | 41 | €18,280 | - | -€18,280 | |
| Cash at bank and in hand | 54/58 | €921 | €22,818 | +€21,897 | +2,378% |
| Total equity and liabilities | 10/49 | €131,734 | €135,073 | +€3,338 | +2.5% |
| Equity | 10/15 | €52,851 | €54,185 | +€1,333 | +2.5% |
| Contributions | 10/11 | €9,465 | €9,465 | = | 0.0% |
| Reserves | 13 | €3,336 | €3,336 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,336 | €1,336 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,050 | €41,383 | +€1,333 | +3.3% |
| Amounts payable | 17/49 | €78,883 | €80,888 | +€2,005 | +2.5% |
| Amounts payable after more than one year | 17 | €19,295 | €6,590 | -€12,705 | -65.8% |
| Financial debts | 170/4 | €19,295 | €6,590 | -€12,705 | -65.8% |
| Amounts payable within one year | 42/48 | €59,588 | €74,297 | +€14,710 | +24.7% |
| Current portion of amounts payable after more than one year | 42 | €12,312 | €12,705 | +€393 | +3.2% |
| Financial debts | 43 | €13,511 | - | -€13,511 | |
| Credit institutions | 430/8 | €13,511 | - | -€13,511 | |
| Trade debts | 44 | €339 | €126 | -€213 | -62.9% |
| Suppliers | 440/4 | €339 | €126 | -€213 | -62.9% |
| Taxes, remuneration and social security | 45 | - | €2,781 | +€2,781 | |
| Taxes | 450/3 | - | €2,781 | +€2,781 | |
| Other amounts payable | 47/48 | €33,426 | €58,686 | +€25,260 | +75.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,894 | €11,532 | +€1,639 | +16.6% |
| Other operating charges | 640/8 | €2,028 | €2,304 | +€276 | +13.6% |
| Gross operating margin | 9900 | €1,119 | €15,999 | +€14,880 | +1,330% |
| Operating profit (loss) | 9901 | -€10,802 | €2,163 | +€12,965 | |
| Financial income | 75/76B | €0 | €824 | +€824 | +305,193% |
| Recurring financial income | 75 | €0 | €824 | +€824 | +305,193% |
| Financial charges | 65/66B | €2,238 | €1,654 | -€585 | -26.1% |
| Recurring financial charges | 65 | €2,238 | €1,654 | -€585 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,041 | €1,333 | +€14,374 | |
| Profit (loss) for the period | 9904 | -€13,041 | €1,333 | +€14,374 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,041 | €1,333 | +€14,374 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.