DUSTRO HOLDING: 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.
DUSTRO HOLDING
Largest movements
- Financial fixed assets -€971,427
down €971,427 (-72.7%), from €1.3m to €365,000
- Receivables within one year +€74,742
up €74,742 (+187%), from €39,917 to €114,659
of which Other amounts receivable: +€112,644
- Other debts -€544,436
down €544,436 (-84.7%), from €642,460 to €98,024
- Reserves -€329,011
down €329,011 (-55.4%), from €593,605 to €264,594
of which Distributable reserves: -€329,011
- Trade debts -€15,460
down €15,460 (-48.2%), from €32,099 to €16,639
- Financial charges +€970,333
up €970,333 (+61,124%), from €1,587 to €971,920
of which Non-recurring financial charges: +€971,427
- Financial income +€647,764
up €647,764 (+526,723%), from €123 to €647,887
- Gross operating margin +€1,845
up €1,845 (+35.9%), from -€5,144 to -€3,299
- Other operating charges +€188
up €188 (+12.6%), from €1,491 to €1,679
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 | €1,377,062 | €480,400 | -€896,662 | -65.1% |
| Fixed assets | 21/28 | €1,336,427 | €365,000 | -€971,427 | -72.7% |
| Financial fixed assets | 28 | €1,336,427 | €365,000 | -€971,427 | -72.7% |
| Current assets | 29/58 | €40,635 | €115,400 | +€74,764 | +184% |
| Amounts receivable within one year | 40/41 | €39,917 | €114,659 | +€74,742 | +187% |
| Trade receivables | 40 | €37,903 | €0 | -€37,903 | -100% |
| Other amounts receivable | 41 | €2,015 | €114,659 | +€112,644 | +5,591% |
| Cash at bank and in hand | 54/58 | €595 | €622 | +€27 | +4.5% |
| Deferred charges and accrued income | 490/1 | €123 | €119 | -€4 | -3.3% |
| Total equity and liabilities | 10/49 | €1,377,062 | €480,400 | -€896,662 | -65.1% |
| Equity | 10/15 | €693,605 | €364,594 | -€329,011 | -47.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €593,605 | €264,594 | -€329,011 | -55.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €593,605 | €264,594 | -€329,011 | -55.4% |
| Amounts payable | 17/49 | €683,457 | €115,806 | -€567,651 | -83.1% |
| Amounts payable within one year | 42/48 | €681,346 | €114,664 | -€566,683 | -83.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €32,099 | €16,639 | -€15,460 | -48.2% |
| Suppliers | 440/4 | €32,099 | €16,639 | -€15,460 | -48.2% |
| Taxes, remuneration and social security | 45 | €6,787 | €0 | -€6,787 | -100% |
| Taxes | 450/3 | €6,787 | €0 | -€6,787 | -100% |
| Other amounts payable | 47/48 | €642,460 | €98,024 | -€544,436 | -84.7% |
| Accrued charges and deferred income | 492/3 | €2,111 | €1,143 | -€968 | -45.9% |
| Non-recurring operating income | 76A | - | €1,950 | +€1,950 | |
| Other operating charges | 640/8 | €1,491 | €1,679 | +€188 | +12.6% |
| Gross operating margin | 9900 | -€5,144 | -€3,299 | +€1,845 | +35.9% |
| Operating profit (loss) | 9901 | -€6,635 | -€4,978 | +€1,657 | +25.0% |
| Financial income | 75/76B | €123 | €647,887 | +€647,764 | +526,723% |
| Recurring financial income | 75 | €123 | €647,887 | +€647,764 | +526,723% |
| Financial charges | 65/66B | €1,587 | €971,920 | +€970,333 | +61,124% |
| Recurring financial charges | 65 | €1,587 | €494 | -€1,094 | -68.9% |
| Non-recurring financial charges | 66B | - | €971,427 | +€971,427 | |
| Profit (loss) for the period before taxes | 9903 | -€8,100 | -€329,011 | -€320,912 | -3,962% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€8,100 | -€329,011 | -€320,912 | -3,962% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,100 | -€329,011 | -€320,912 | -3,962% |
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 22 October 2026 via checked.be.