DUWAKO: 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.
DUWAKO
Largest movements
- Receivables within one year -€11,653
down €11,653 (-44.9%), from €25,941 to €14,289
of which Other amounts receivable: -€10,828
- Cash -€7,048
down €7,048 (-77.8%), from €9,057 to €2,008
mainly Other debts (-€12,051) and Tax, wage and social debts (-€7,627)
- Other debts -€12,051
down €12,051 (-100.0%), from €12,051 to €0
- Tax, wage and social debts -€7,627
down €7,627 (-82.6%), from €9,238 to €1,610
- Profit (loss) carried forward +€974
up €974 (+7.8%), from €12,496 to €13,470
- Gross operating margin -€10,754
down €10,754 (-88.6%), from €12,144 to €1,390
- Taxes -€2,177
down €2,177 (-85.6%), from €2,541 to €365
- Financial income +€179
up €179 (+37.4%), from €478 to €657
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 | €47,202 | €28,501 | -€18,701 | -39.6% |
| Current assets | 29/58 | €47,202 | €28,501 | -€18,701 | -39.6% |
| Stocks and contracts in progress | 3 | €3,204 | €3,204 | = | 0.0% |
| Stocks | 30/36 | €3,204 | €3,204 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €25,941 | €14,289 | -€11,653 | -44.9% |
| Trade receivables | 40 | €3,843 | €3,018 | -€825 | -21.5% |
| Other amounts receivable | 41 | €22,098 | €11,270 | -€10,828 | -49.0% |
| Current investments | 50/53 | €9,000 | €9,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,057 | €2,008 | -€7,048 | -77.8% |
| Total equity and liabilities | 10/49 | €47,202 | €28,501 | -€18,701 | -39.6% |
| Equity | 10/15 | €25,796 | €26,770 | +€974 | +3.8% |
| Contributions | 10/11 | €13,300 | €13,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,496 | €13,470 | +€974 | +7.8% |
| Amounts payable | 17/49 | €21,406 | €1,732 | -€19,675 | -91.9% |
| Amounts payable within one year | 42/48 | €21,406 | €1,732 | -€19,675 | -91.9% |
| Trade debts | 44 | €118 | €121 | +€3 | +2.9% |
| Suppliers | 440/4 | €118 | €121 | +€3 | +2.9% |
| Taxes, remuneration and social security | 45 | €9,238 | €1,610 | -€7,627 | -82.6% |
| Taxes | 450/3 | €9,238 | €1,610 | -€7,627 | -82.6% |
| Other amounts payable | 47/48 | €12,051 | €0 | -€12,051 | -100.0% |
| Other operating charges | 640/8 | €653 | €624 | -€29 | -4.4% |
| Gross operating margin | 9900 | €12,144 | €1,390 | -€10,754 | -88.6% |
| Operating profit (loss) | 9901 | €11,491 | €766 | -€10,725 | -93.3% |
| Financial income | 75/76B | €478 | €657 | +€179 | +37.4% |
| Recurring financial income | 75 | €478 | €657 | +€179 | +37.4% |
| Financial charges | 65/66B | €65 | €84 | +€19 | +28.6% |
| Recurring financial charges | 65 | €65 | €84 | +€19 | +28.6% |
| Profit (loss) for the period before taxes | 9903 | €11,903 | €1,339 | -€10,565 | -88.8% |
| Income taxes | 67/77 | €2,541 | €365 | -€2,177 | -85.6% |
| Profit (loss) for the period | 9904 | €9,362 | €974 | -€8,388 | -89.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,362 | €974 | -€8,388 | -89.6% |
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 3 October 2026 via checked.be.