Dustrico: 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.
What changed
Dustrico
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€45,052
2024 · -€361,569+€406,621
Equity
€30.5m
2024 · €30.5m+€45,052
Cash
€81,234
2024 · €194,859-€113,625
Balance sheet total
€40.2m
2024 · €39.9m+€259,317
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€342,932
up €342,932 (+67.0%), from €511,689 to €854,621
- Financial charges -€88,527
down €88,527 (-11.6%), from €760,523 to €671,996
- Staff costs +€32,664
up €32,664 (+46.5%), from €70,193 to €102,857
- Financial income -€14,458
down €14,458 (-22.4%), from €64,637 to €50,178
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.
Result 2024
-€361,569
Gross operating margin
+€342,932
Staff costs
-€32,664
Depreciation
+€2,960
Other operating charges
-€312
Other operating items
+€19,765
Financial income
-€14,458
Financial charges
+€88,527
Taxes
-€128
Result 2025
€45,052
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€34,915
Investment
-€148,541
Financing
€0
Cash 2024
€194,859
From operations (derived)
+€34,915
Net result for the year
+€45,052
Depreciation
+€79,052
Receivables after one year
+€40,000
Receivables within one year
-€340,289
Deferred charges and accrued income
-€3,165
Trade debts
+€2,537
Tax, wage and social debts
+€3,580
Other debts
+€207,740
Accrued charges and deferred income
+€408
Investment (derived)
-€148,541
Investment in fixed assets (net)
-€122,554
Current investments
-€25,986
Cash 2025
€81,234
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,929,632 | €40,188,949 | +€259,317 | +0.6% |
| Fixed assets | 21/28 | €36,945,165 | €36,988,667 | +€43,502 | +0.1% |
| Tangible fixed assets | 22/27 | €146,316 | €189,817 | +€43,502 | +29.7% |
| Furniture and vehicles | 24 | €99,895 | €156,269 | +€56,374 | +56.4% |
| Leasing and similar rights | 25 | €46,421 | €33,548 | -€12,873 | -27.7% |
| Financial fixed assets | 28 | €36,798,849 | €36,798,849 | = | 0.0% |
| Current assets | 29/58 | €2,984,467 | €3,200,282 | +€215,815 | +7.2% |
| Amounts receivable after more than one year | 29 | €573,333 | €533,333 | -€40,000 | -7.0% |
| Other amounts receivable | 291 | €573,333 | €533,333 | -€40,000 | -7.0% |
| Amounts receivable within one year | 40/41 | €56,469 | €396,758 | +€340,289 | +603% |
| Trade receivables | 40 | €211 | €347,469 | +€347,258 | +164,921% |
| Other amounts receivable | 41 | €56,259 | €49,290 | -€6,969 | -12.4% |
| Current investments | 50/53 | €2,156,659 | €2,182,645 | +€25,986 | +1.2% |
| Cash at bank and in hand | 54/58 | €194,859 | €81,234 | -€113,625 | -58.3% |
| Deferred charges and accrued income | 490/1 | €3,146 | €6,311 | +€3,165 | +101% |
| Total equity and liabilities | 10/49 | €39,929,632 | €40,188,949 | +€259,317 | +0.6% |
| Equity | 10/15 | €30,481,967 | €30,527,019 | +€45,052 | +0.1% |
| Contributions | 10/11 | €31,070,000 | €31,070,000 | = | 0.0% |
| Capital | 10 | €31,070,000 | €31,070,000 | = | 0.0% |
| Issued capital | 100 | €31,070,000 | €31,070,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€588,033 | -€542,981 | +€45,052 | +7.7% |
| Amounts payable | 17/49 | €9,447,664 | €9,661,929 | +€214,265 | +2.3% |
| Amounts payable after more than one year | 17 | €9,437,858 | €9,437,858 | = | 0.0% |
| Other amounts payable | 178/9 | €9,437,858 | €9,437,858 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,499 | €222,356 | +€213,857 | +2,516% |
| Trade debts | 44 | €758 | €3,295 | +€2,537 | +334% |
| Suppliers | 440/4 | €758 | €3,295 | +€2,537 | +334% |
| Taxes, remuneration and social security | 45 | €7,741 | €11,321 | +€3,580 | +46.2% |
| Remuneration and social security | 454/9 | €7,741 | €11,321 | +€3,580 | +46.2% |
| Other amounts payable | 47/48 | - | €207,740 | +€207,740 | |
| Accrued charges and deferred income | 492/3 | €1,306 | €1,714 | +€408 | +31.2% |
| Non-recurring operating income | 76A | €43,654 | €62,500 | +€18,846 | +43.2% |
| Remuneration, social security and pensions | 62 | €70,193 | €102,857 | +€32,664 | +46.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,012 | €79,052 | -€2,960 | -3.6% |
| Other operating charges | 640/8 | €1,903 | €2,215 | +€312 | +16.4% |
| Non-recurring operating charges | 66A | €22,436 | €2,672 | -€19,765 | -88.1% |
| Gross operating margin | 9900 | €511,689 | €854,621 | +€342,932 | +67.0% |
| Operating profit (loss) | 9901 | €335,144 | €667,825 | +€332,681 | +99.3% |
| Financial income | 75/76B | €64,637 | €50,178 | -€14,458 | -22.4% |
| Recurring financial income | 75 | €64,637 | €50,178 | -€14,458 | -22.4% |
| Financial charges | 65/66B | €760,523 | €671,996 | -€88,527 | -11.6% |
| Recurring financial charges | 65 | €760,523 | €671,996 | -€88,527 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | -€360,742 | €46,008 | +€406,750 | |
| Income taxes | 67/77 | €827 | €956 | +€128 | +15.5% |
| Profit (loss) for the period | 9904 | -€361,569 | €45,052 | +€406,621 | |
| Profit (loss) for the period to be appropriated | 9905 | -€361,569 | €45,052 | +€406,621 |
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 23 October 2026 via checked.be.