DUVY: 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.
DUVY
Largest movements
- Receivables within one year +€46,707
up €46,707 (+52.7%), from €88,550 to €135,257
of which Other amounts receivable: +€43,420
- Cash -€4,211
down €4,211 (-98.9%), from €4,256 to €45
mainly Receivables within one year (-€46,707) and Accrued charges and deferred income (-€2,202)
- Reserves +€31,668
up €31,668 (+54.6%), from €57,954 to €89,622
- Tax, wage and social debts +€12,062
up €12,062 (+50.5%), from €23,898 to €35,960
- Accrued charges and deferred income -€2,202
down €2,202 (-64.5%), from €3,411 to €1,209
- Gross operating margin +€6,263
up €6,263 (+18.1%), from €34,617 to €40,880
- Other operating charges -€4,108
down €4,108 (-75.3%), from €5,454 to €1,346
- Financial income +€2,504
up €2,504 (+68.1%), from €3,680 to €6,184
- Taxes +€2,427
up €2,427 (+23.7%), from €10,234 to €12,661
- Financial charges +€478
up €478 (+52.5%), from €911 to €1,389
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,806 | €135,302 | +€42,496 | +45.8% |
| Current assets | 29/58 | €92,806 | €135,302 | +€42,496 | +45.8% |
| Amounts receivable within one year | 40/41 | €88,550 | €135,257 | +€46,707 | +52.7% |
| Trade receivables | 40 | €2,306 | €5,593 | +€3,287 | +142.5% |
| Other amounts receivable | 41 | €86,244 | €129,664 | +€43,420 | +50.3% |
| Cash at bank and in hand | 54/58 | €4,256 | €45 | -€4,211 | -98.9% |
| Total equity and liabilities | 10/49 | €92,806 | €135,302 | +€42,496 | +45.8% |
| Equity | 10/15 | €60,954 | €92,622 | +€31,668 | +52.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €57,954 | €89,622 | +€31,668 | +54.6% |
| Distributable reserves | 133 | €57,954 | €89,622 | +€31,668 | +54.6% |
| Amounts payable | 17/49 | €31,852 | €42,680 | +€10,828 | +34.0% |
| Amounts payable within one year | 42/48 | €28,441 | €41,471 | +€13,030 | +45.8% |
| Trade debts | 44 | €4,543 | €5,511 | +€968 | +21.3% |
| Suppliers | 440/4 | €4,543 | €5,511 | +€968 | +21.3% |
| Taxes, remuneration and social security | 45 | €23,898 | €35,960 | +€12,062 | +50.5% |
| Taxes | 450/3 | €23,898 | €35,960 | +€12,062 | +50.5% |
| Accrued charges and deferred income | 492/3 | €3,411 | €1,209 | -€2,202 | -64.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11 | - | -€11 | |
| Other operating charges | 640/8 | €5,454 | €1,346 | -€4,108 | -75.3% |
| Gross operating margin | 9900 | €34,617 | €40,880 | +€6,263 | +18.1% |
| Operating profit (loss) | 9901 | €29,152 | €39,534 | +€10,382 | +35.6% |
| Financial income | 75/76B | €3,680 | €6,184 | +€2,504 | +68.1% |
| Recurring financial income | 75 | €3,680 | €6,184 | +€2,504 | +68.1% |
| Financial charges | 65/66B | €911 | €1,389 | +€478 | +52.5% |
| Recurring financial charges | 65 | €911 | €1,389 | +€478 | +52.5% |
| Profit (loss) for the period before taxes | 9903 | €31,921 | €44,329 | +€12,408 | +38.9% |
| Income taxes | 67/77 | €10,234 | €12,661 | +€2,427 | +23.7% |
| Profit (loss) for the period | 9904 | €21,687 | €31,668 | +€9,981 | +46.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,687 | €31,668 | +€9,981 | +46.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.