DUVIMMO: what changed
Two fiscal 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
DUVIMMO
NACE 82.100, Office administrative and support services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€110,555
2024 · -€165,990+€55,434
Equity
-€9,916
2024 · €100,639-€110,555
Cash
€26,341
2024 · €5,019+€21,322
Balance sheet total
€2.0m
2024 · €2.3m-€276,131
Largest movements
Assets
- Tangible fixed assets -€227,590
down €227,590 (-11.7%), from €1.9m to €1.7m
of which Land and buildings: -€215,841
- Receivables within one year -€64,295
down €64,295 (-24.2%), from €265,619 to €201,323
of which Trade receivables: -€63,298
Equity and liabilities
- Debts after one year -€151,367
down €151,367 (-10.0%), from €1.5m to €1.4m
- Profit (loss) carried forward -€110,555
down €110,555 (-154.5%), from -€71,566 to -€182,121
Income statement
- Staff costs -€23,819
down €23,819 (-4.3%), from €558,840 to €535,021
- Depreciation -€12,367
down €12,367 (-4.9%), from €253,137 to €240,770
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
-€165,990
Gross operating margin
+€6,945
Staff costs
+€23,819
Depreciation
+€12,367
Other operating charges
+€5,460
Financial income
+€159
Financial charges
+€6,170
Taxes
+€515
Result 2025
-€110,555
Cash bridge derived
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
+€183,648
Investment
-€13,180
Financing
-€149,146
Cash 2024
€5,019
From operations (derived)
+€183,648
Net result for the year
-€110,555
Depreciation
+€240,770
Stocks and contracts
+€5,945
Receivables within one year
+€64,295
Smaller working-capital items
-€599
Trade debts
-€21,123
Tax, wage and social debts
-€6,820
Other debts
+€11,735
Investment (derived)
-€13,180
Investment in fixed assets (net)
-€13,180
Financing
-€149,146
Debts after one year
-€151,367
Current portion of long-term debt
+€2,221
Cash 2025
€26,341
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,277,913 | €2,001,782 | -€276,131 | -12.1% |
| Fixed assets | 21/28 | €1,945,565 | €1,717,974 | -€227,590 | -11.7% |
| Tangible fixed assets | 22/27 | €1,944,965 | €1,717,374 | -€227,590 | -11.7% |
| Land and buildings | 22 | €1,917,726 | €1,701,885 | -€215,841 | -11.3% |
| Plant, machinery and equipment | 23 | €1,772 | €1,248 | -€523 | -29.5% |
| Furniture and vehicles | 24 | €25,467 | €14,241 | -€11,226 | -44.1% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €332,348 | €283,808 | -€48,540 | -14.6% |
| Stocks and contracts in progress | 3 | €40,570 | €34,625 | -€5,945 | -14.7% |
| Stocks | 30/36 | €40,570 | €34,625 | -€5,945 | -14.7% |
| Amounts receivable within one year | 40/41 | €265,619 | €201,323 | -€64,295 | -24.2% |
| Trade receivables | 40 | €240,374 | €177,076 | -€63,298 | -26.3% |
| Other amounts receivable | 41 | €25,245 | €24,247 | -€998 | -4.0% |
| Cash at bank and in hand | 54/58 | €5,019 | €26,341 | +€21,322 | +424.8% |
| Deferred charges and accrued income | 490/1 | €21,140 | €21,518 | +€378 | +1.8% |
| Total equity and liabilities | 10/49 | €2,277,913 | €2,001,782 | -€276,131 | -12.1% |
| Equity | 10/15 | €100,639 | -€9,916 | -€110,555 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €110,205 | €110,205 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,205 | €10,205 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Other | 1319 | €4,005 | €4,005 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,566 | -€182,121 | -€110,555 | -154.5% |
| Amounts payable | 17/49 | €2,177,273 | €2,011,698 | -€165,575 | -7.6% |
| Amounts payable after more than one year | 17 | €1,517,265 | €1,365,898 | -€151,367 | -10.0% |
| Financial debts | 170/4 | €1,517,265 | €1,365,898 | -€151,367 | -10.0% |
| Amounts payable within one year | 42/48 | €657,908 | €643,921 | -€13,988 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €149,146 | €151,367 | +€2,221 | +1.5% |
| Trade debts | 44 | €79,028 | €57,905 | -€21,123 | -26.7% |
| Suppliers | 440/4 | €79,028 | €57,905 | -€21,123 | -26.7% |
| Taxes, remuneration and social security | 45 | €91,719 | €84,898 | -€6,820 | -7.4% |
| Taxes | 450/3 | €14,685 | €17,452 | +€2,767 | +18.8% |
| Remuneration and social security | 454/9 | €77,034 | €67,446 | -€9,588 | -12.4% |
| Other amounts payable | 47/48 | €338,015 | €349,750 | +€11,735 | +3.5% |
| Accrued charges and deferred income | 492/3 | €2,100 | €1,879 | -€221 | -10.5% |
| Remuneration, social security and pensions | 62 | €558,840 | €535,021 | -€23,819 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €253,137 | €240,770 | -€12,367 | -4.9% |
| Other operating charges | 640/8 | €37,511 | €32,051 | -€5,460 | -14.6% |
| Gross operating margin | 9900 | €717,809 | €724,754 | +€6,945 | +1.0% |
| Operating profit (loss) | 9901 | -€131,679 | -€83,088 | +€48,591 | +36.9% |
| Financial income | 75/76B | €36 | €194 | +€159 | +444.4% |
| Recurring financial income | 75 | €36 | €194 | +€159 | +444.4% |
| Financial charges | 65/66B | €33,659 | €27,490 | -€6,170 | -18.3% |
| Recurring financial charges | 65 | €33,659 | €27,490 | -€6,170 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | -€165,303 | -€110,384 | +€54,919 | +33.2% |
| Income taxes | 67/77 | €687 | €172 | -€515 | -75.0% |
| Profit (loss) for the period | 9904 | -€165,990 | -€110,555 | +€55,434 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€165,990 | -€110,555 | +€55,434 | +33.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.