DUTRECQ Anselme: what changed
DUTRECQ Anselme
Largest movements
- Cash -€4,679
down €4,679 (-21.2%), from €22,024 to €17,345
mainly Other debts (-€5,422) and Tax, wage and social debts (-€2,028)
- Other debts -€5,422
down €5,422 (-8.4%), from €64,674 to €59,253
- Trade debts +€2,539
up €2,539 (+18.0%), from €14,103 to €16,642
- Tax, wage and social debts -€2,028
down €2,028 (-4.2%), from €47,905 to €45,877
- Gross operating margin -€14,293
down €14,293 (-83.6%), from €17,095 to €2,802
- Write-downs -€11,247
no longer reported in 2025 (was €11,247)
- Taxes -€1,829
down €1,829 (-84.8%), from €2,157 to €327
- Other operating charges -€297
down €297 (-11.7%), from €2,541 to €2,244
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 | €142,364 | €136,539 | -€5,825 | -4.1% |
| Fixed assets | 21/28 | €83,249 | €82,645 | -€604 | -0.7% |
| Tangible fixed assets | 22/27 | €83,095 | €82,491 | -€604 | -0.7% |
| Land and buildings | 22 | €83,095 | €82,491 | -€604 | -0.7% |
| Financial fixed assets | 28 | €154 | €154 | = | 0.0% |
| Current assets | 29/58 | €59,115 | €53,894 | -€5,222 | -8.8% |
| Amounts receivable within one year | 40/41 | €37,092 | €36,548 | -€543 | -1.5% |
| Trade receivables | 40 | €37,092 | €36,015 | -€1,076 | -2.9% |
| Other amounts receivable | 41 | - | €533 | +€533 | |
| Cash at bank and in hand | 54/58 | €22,024 | €17,345 | -€4,679 | -21.2% |
| Total equity and liabilities | 10/49 | €142,364 | €136,539 | -€5,825 | -4.1% |
| Equity | 10/15 | €15,682 | €14,767 | -€915 | -5.8% |
| Contributions | 10/11 | €62,142 | €62,142 | = | 0.0% |
| Contributions outside capital | 11 | €62,142 | €62,142 | = | 0.0% |
| Other | 1109/19 | €62,142 | €62,142 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,460 | -€47,375 | -€915 | -2.0% |
| Amounts payable | 17/49 | €126,682 | €121,772 | -€4,910 | -3.9% |
| Amounts payable within one year | 42/48 | €126,682 | €121,772 | -€4,910 | -3.9% |
| Trade debts | 44 | €14,103 | €16,642 | +€2,539 | +18.0% |
| Suppliers | 440/4 | €14,103 | €16,642 | +€2,539 | +18.0% |
| Taxes, remuneration and social security | 45 | €47,905 | €45,877 | -€2,028 | -4.2% |
| Remuneration and social security | 454/9 | €47,905 | €45,877 | -€2,028 | -4.2% |
| Other amounts payable | 47/48 | €64,674 | €59,253 | -€5,422 | -8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €604 | €604 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,247 | - | -€11,247 | |
| Other operating charges | 640/8 | €2,541 | €2,244 | -€297 | -11.7% |
| Gross operating margin | 9900 | €17,095 | €2,802 | -€14,293 | -83.6% |
| Operating profit (loss) | 9901 | €2,704 | -€45 | -€2,750 | |
| Financial charges | 65/66B | €521 | €542 | +€22 | +4.1% |
| Recurring financial charges | 65 | €521 | €542 | +€22 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €2,184 | -€588 | -€2,771 | |
| Income taxes | 67/77 | €2,157 | €327 | -€1,829 | -84.8% |
| Profit (loss) for the period | 9904 | €27 | -€915 | -€942 | |
| Profit (loss) for the period to be appropriated | 9905 | €27 | -€915 | -€942 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.