DUVIVCO: 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.
DUVIVCO
Largest movements
- Cash +€16,485
up €16,485 (+8.7%), from €190,217 to €206,701
mainly Net result for the year (+€64,816) and Other debts (+€25,560)
- Receivables within one year +€3,077
up €3,077 (+12.6%), from €24,505 to €27,582
of which Trade receivables: +€3,077
- Other debts +€25,560
up €25,560 (+13.9%), from €184,331 to €209,891
- Tax, wage and social debts -€5,365
down €5,365 (-45.0%), from €11,917 to €6,552
- Gross operating margin -€8,645
down €8,645 (-9.3%), from €93,284 to €84,640
- Financial charges -€7,275
down €7,275 (-80.1%), from €9,077 to €1,803
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 | €218,059 | €238,212 | +€20,153 | +9.2% |
| Fixed assets | 21/28 | €1,627 | €2,496 | +€869 | +53.4% |
| Tangible fixed assets | 22/27 | €1,627 | €2,496 | +€869 | +53.4% |
| Furniture and vehicles | 24 | €1,627 | €2,496 | +€869 | +53.4% |
| Current assets | 29/58 | €216,432 | €235,716 | +€19,284 | +8.9% |
| Amounts receivable within one year | 40/41 | €24,505 | €27,582 | +€3,077 | +12.6% |
| Trade receivables | 40 | €19,505 | €22,582 | +€3,077 | +15.8% |
| Other amounts receivable | 41 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €190,217 | €206,701 | +€16,485 | +8.7% |
| Deferred charges and accrued income | 490/1 | €1,710 | €1,433 | -€277 | -16.2% |
| Total equity and liabilities | 10/49 | €218,059 | €238,212 | +€20,153 | +9.2% |
| Equity | 10/15 | €20,405 | €20,405 | = | 0.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €197,654 | €217,807 | +€20,153 | +10.2% |
| Amounts payable within one year | 42/48 | €196,864 | €216,979 | +€20,115 | +10.2% |
| Trade debts | 44 | €616 | €536 | -€80 | -13.0% |
| Suppliers | 440/4 | €616 | €536 | -€80 | -13.0% |
| Taxes, remuneration and social security | 45 | €11,917 | €6,552 | -€5,365 | -45.0% |
| Taxes | 450/3 | €11,917 | €6,552 | -€5,365 | -45.0% |
| Other amounts payable | 47/48 | €184,331 | €209,891 | +€25,560 | +13.9% |
| Accrued charges and deferred income | 492/3 | €790 | €828 | +€38 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,384 | €1,608 | +€224 | +16.2% |
| Other operating charges | 640/8 | €580 | €380 | -€200 | -34.5% |
| Gross operating margin | 9900 | €93,284 | €84,640 | -€8,645 | -9.3% |
| Operating profit (loss) | 9901 | €91,320 | €82,652 | -€8,668 | -9.5% |
| Financial income | 75/76B | €1,014 | €1,271 | +€256 | +25.3% |
| Recurring financial income | 75 | €1,014 | €1,271 | +€256 | +25.3% |
| Financial charges | 65/66B | €9,077 | €1,803 | -€7,275 | -80.1% |
| Recurring financial charges | 65 | €9,077 | €1,803 | -€7,275 | -80.1% |
| Profit (loss) for the period before taxes | 9903 | €83,257 | €82,120 | -€1,137 | -1.4% |
| Income taxes | 67/77 | €17,448 | €17,304 | -€144 | -0.8% |
| Profit (loss) for the period | 9904 | €65,810 | €64,816 | -€993 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €65,810 | €64,816 | -€993 | -1.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.