DUTRY INDUSTRIES: 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.
DUTRY INDUSTRIES
Largest movements
- Current investments +€758,880
up €758,880 (+269%), from €282,439 to €1.0m
- Tangible fixed assets +€151,805
up €151,805 (+67.9%), from €223,634 to €375,438
of which Land and buildings: +€163,836
- Receivables within one year -€113,883
down €113,883 (-78.7%), from €144,784 to €30,901
of which Trade receivables: -€136,300
- Other debts +€750,478
up €750,478 (+26.6%), from €2.8m to €3.6m
- Reserves +€93,762
up €93,762 (+9.6%), from €973,874 to €1.1m
- Financial income +€1.8m
up €1.8m (+53,924%), from €3,408 to €1.8m
- Gross operating margin -€48,003
down €48,003 (-26.8%), from €178,903 to €130,900
- Depreciation -€19,140
down €19,140 (-53.7%), from €35,669 to €16,529
- Financial charges -€7,686
down €7,686 (-14.0%), from €54,930 to €47,243
- Taxes -€6,008
down €6,008 (-32.5%), from €18,498 to €12,490
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,823,400 | €4,657,953 | +€834,553 | +21.8% |
| Fixed assets | 21/28 | €3,388,362 | €3,540,166 | +€151,805 | +4.5% |
| Tangible fixed assets | 22/27 | €223,634 | €375,438 | +€151,805 | +67.9% |
| Land and buildings | 22 | €183,563 | €347,399 | +€163,836 | +89.3% |
| Furniture and vehicles | 24 | €40,071 | €28,039 | -€12,032 | -30.0% |
| Financial fixed assets | 28 | €3,164,728 | €3,164,728 | = | 0.0% |
| Current assets | 29/58 | €435,038 | €1,117,786 | +€682,748 | +157% |
| Amounts receivable within one year | 40/41 | €144,784 | €30,901 | -€113,883 | -78.7% |
| Trade receivables | 40 | €136,300 | €0 | -€136,300 | -100% |
| Other amounts receivable | 41 | €8,484 | €30,901 | +€22,417 | +264% |
| Current investments | 50/53 | €282,439 | €1,041,318 | +€758,880 | +269% |
| Cash at bank and in hand | 54/58 | €7,816 | €45,567 | +€37,752 | +483% |
| Total equity and liabilities | 10/49 | €3,823,400 | €4,657,953 | +€834,553 | +21.8% |
| Equity | 10/15 | €973,875 | €1,067,637 | +€93,762 | +9.6% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €973,874 | €1,067,636 | +€93,762 | +9.6% |
| Distributable reserves | 133 | €973,874 | €1,067,636 | +€93,762 | +9.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €2,849,525 | €3,590,315 | +€740,791 | +26.0% |
| Amounts payable within one year | 42/48 | €2,849,525 | €3,590,315 | +€740,791 | +26.0% |
| Trade debts | 44 | €1,369 | €1,838 | +€469 | +34.3% |
| Suppliers | 440/4 | €1,369 | €1,838 | +€469 | +34.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €25,154 | €14,998 | -€10,157 | -40.4% |
| Taxes | 450/3 | €20,602 | €14,998 | -€5,605 | -27.2% |
| Remuneration and social security | 454/9 | €4,552 | €0 | -€4,552 | -100% |
| Other amounts payable | 47/48 | €2,823,002 | €3,573,480 | +€750,478 | +26.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,669 | €16,529 | -€19,140 | -53.7% |
| Other operating charges | 640/8 | €369 | €2,115 | +€1,746 | +473% |
| Gross operating margin | 9900 | €178,903 | €130,900 | -€48,003 | -26.8% |
| Operating profit (loss) | 9901 | €142,864 | €112,255 | -€30,609 | -21.4% |
| Financial income | 75/76B | €3,408 | €1,841,240 | +€1.8m | +53,924% |
| Recurring financial income | 75 | €3,408 | €1,841,240 | +€1.8m | +53,924% |
| Financial charges | 65/66B | €54,930 | €47,243 | -€7,686 | -14.0% |
| Recurring financial charges | 65 | €54,930 | €47,243 | -€7,686 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €91,343 | €1,906,252 | +€1.8m | +1,987% |
| Income taxes | 67/77 | €18,498 | €12,490 | -€6,008 | -32.5% |
| Profit (loss) for the period | 9904 | €72,845 | €1,893,762 | +€1.8m | +2,500% |
| Profit (loss) for the period to be appropriated | 9905 | €72,845 | €1,893,762 | +€1.8m | +2,500% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.