DUVIAGRI: 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.
DUVIAGRI
Largest movements
- Receivables within one year +€8,794
up €8,794 (+57.3%), from €15,348 to €24,142
of which Other amounts receivable: +€5,389
- Cash -€4,017
down €4,017 (-6.2%), from €64,523 to €60,506
mainly Receivables within one year (-€8,794) and Other debts (-€186)
- Profit (loss) carried forward +€1,702
up €1,702 (+1.5%), from €117,336 to €119,037
- Purchases and services -€13,017
down €13,017 (-11.4%), from €114,319 to €101,301
- Turnover -€8,933
down €8,933 (-7.8%), from €115,212 to €106,279
- Gross operating margin +€2,084
up €2,084 (+233%), from €893 to €2,977
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 | €149,485 | €152,838 | +€3,353 | +2.2% |
| Fixed assets | 21/28 | €712 | €459 | -€254 | -35.6% |
| Tangible fixed assets | 22/27 | €712 | €459 | -€254 | -35.6% |
| Land and buildings | 22 | €459 | €459 | = | 0.0% |
| Plant, machinery and equipment | 23 | €254 | - | -€254 | |
| Current assets | 29/58 | €148,773 | €152,379 | +€3,606 | +2.4% |
| Stocks and contracts in progress | 3 | €2,913 | €2,492 | -€421 | -14.4% |
| Stocks | 30/36 | €2,913 | €2,492 | -€421 | -14.4% |
| Amounts receivable within one year | 40/41 | €15,348 | €24,142 | +€8,794 | +57.3% |
| Trade receivables | 40 | €12,154 | €15,558 | +€3,405 | +28.0% |
| Other amounts receivable | 41 | €3,194 | €8,583 | +€5,389 | +169% |
| Current investments | 50/53 | €65,989 | €65,240 | -€749 | -1.1% |
| Cash at bank and in hand | 54/58 | €64,523 | €60,506 | -€4,017 | -6.2% |
| Total equity and liabilities | 10/49 | €149,485 | €152,838 | +€3,353 | +2.2% |
| Equity | 10/15 | €144,836 | €146,537 | +€1,702 | +1.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Other | 1319 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,336 | €119,037 | +€1,702 | +1.5% |
| Amounts payable | 17/49 | €4,649 | €6,300 | +€1,651 | +35.5% |
| Amounts payable within one year | 42/48 | €4,649 | €6,300 | +€1,651 | +35.5% |
| Trade debts | 44 | €1,492 | €2,846 | +€1,354 | +90.8% |
| Suppliers | 440/4 | €1,492 | €2,846 | +€1,354 | +90.8% |
| Taxes, remuneration and social security | 45 | - | €483 | +€483 | |
| Taxes | 450/3 | - | €483 | +€483 | |
| Other amounts payable | 47/48 | €3,157 | €2,971 | -€186 | -5.9% |
| Turnover | 70 | €115,212 | €106,279 | -€8,933 | -7.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €114,319 | €101,301 | -€13,017 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €254 | €254 | = | 0.0% |
| Other operating charges | 640/8 | €718 | €732 | +€14 | +2.0% |
| Gross operating margin | 9900 | €893 | €2,977 | +€2,084 | +233% |
| Operating profit (loss) | 9901 | -€78 | €1,992 | +€2,070 | |
| Financial income | 75/76B | €390 | €388 | -€2 | -0.5% |
| Recurring financial income | 75 | €390 | €388 | -€2 | -0.5% |
| Financial charges | 65/66B | €79 | €136 | +€58 | +73.6% |
| Recurring financial charges | 65 | €79 | €136 | +€58 | +73.6% |
| Profit (loss) for the period before taxes | 9903 | €234 | €2,244 | +€2,010 | +861% |
| Income taxes | 67/77 | €112 | €542 | +€430 | +384% |
| Profit (loss) for the period | 9904 | €122 | €1,702 | +€1,580 | +1,300% |
| Profit (loss) for the period to be appropriated | 9905 | €122 | €1,702 | +€1,580 | +1,300% |
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 21 October 2026 via checked.be.