DUQUESNE-TEMPLEUVE: what changed
DUQUESNE-TEMPLEUVE
Largest movements
- Tangible fixed assets +€20,105
up €20,105 (+1.9%), from €1.0m to €1.1m
of which Land and buildings: +€20,105
- Cash -€13,295
down €13,295 (-81.7%), from €16,282 to €2,987
mainly Investment in fixed assets (net) (-€20,105) and Net result for the year (-€15,918)
- Other debts +€17,827
up €17,827 (+1.2%), from €1.5m to €1.5m
- Profit (loss) carried forward -€15,918
down €15,918 (-3.5%), from -€455,324 to -€471,242
- Gross operating margin -€1,396
down €1,396 (-32.2%), from €4,340 to €2,944
- Financial charges -€250
down €250 (-1.6%), from €15,360 to €15,110
- Taxes -€150
down €150 (-14.2%), from €1,057 to €907
- Other operating charges -€128
down €128 (-4.3%), from €2,973 to €2,845
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,064,833 | €1,071,658 | +€6,825 | +0.6% |
| Fixed assets | 21/28 | €1,047,984 | €1,068,089 | +€20,105 | +1.9% |
| Tangible fixed assets | 22/27 | €1,047,984 | €1,068,089 | +€20,105 | +1.9% |
| Land and buildings | 22 | €1,016,219 | €1,036,323 | +€20,105 | +2.0% |
| Plant, machinery and equipment | 23 | €31,766 | €31,766 | = | 0.0% |
| Current assets | 29/58 | €16,849 | €3,569 | -€13,280 | -78.8% |
| Cash at bank and in hand | 54/58 | €16,282 | €2,987 | -€13,295 | -81.7% |
| Deferred charges and accrued income | 490/1 | €567 | €581 | +€15 | +2.6% |
| Total equity and liabilities | 10/49 | €1,064,833 | €1,071,658 | +€6,825 | +0.6% |
| Equity | 10/15 | -€436,724 | -€452,642 | -€15,918 | -3.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€455,324 | -€471,242 | -€15,918 | -3.5% |
| Amounts payable | 17/49 | €1,501,557 | €1,524,300 | +€22,742 | +1.5% |
| Amounts payable within one year | 42/48 | €1,501,557 | €1,524,300 | +€22,742 | +1.5% |
| Trade debts | 44 | €1,332 | €7,178 | +€5,846 | +439% |
| Suppliers | 440/4 | €1,332 | €7,178 | +€5,846 | +439% |
| Taxes, remuneration and social security | 45 | €2,117 | €1,186 | -€930 | -44.0% |
| Taxes | 450/3 | €2,117 | €1,186 | -€930 | -44.0% |
| Other amounts payable | 47/48 | €1,498,109 | €1,515,936 | +€17,827 | +1.2% |
| Other operating charges | 640/8 | €2,973 | €2,845 | -€128 | -4.3% |
| Gross operating margin | 9900 | €4,340 | €2,944 | -€1,396 | -32.2% |
| Operating profit (loss) | 9901 | €1,367 | €99 | -€1,268 | -92.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €15,360 | €15,110 | -€250 | -1.6% |
| Recurring financial charges | 65 | €15,360 | €15,110 | -€250 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,993 | -€15,011 | -€1,018 | -7.3% |
| Income taxes | 67/77 | €1,057 | €907 | -€150 | -14.2% |
| Profit (loss) for the period | 9904 | -€15,049 | -€15,918 | -€868 | -5.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,049 | -€15,918 | -€868 | -5.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.