DUX Agency: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
DUX Agency
Largest movements
- Cash -€28,554
down €28,554 (-11.3%), from €253,225 to €224,672
mainly Other debts (-€44,493) and Trade debts (-€5,871)
- Receivables within one year -€7,176
down €7,176 (-29.8%), from €24,116 to €16,940
of which Trade receivables: -€7,583
- Other debts -€44,493
down €44,493 (-73.3%), from €60,674 to €16,182
- Reserves +€11,417
up €11,417 (+6.9%), from €165,044 to €176,461
of which Distributable reserves: +€11,417
- Trade debts -€5,871
down €5,871 (-59.9%), from €9,805 to €3,935
- Gross operating margin -€27,557
down €27,557 (-51.8%), from €53,250 to €25,693
- Taxes -€7,080
down €7,080 (-55.4%), from €12,778 to €5,699
- Financial charges -€1,933
down €1,933 (-40.0%), from €4,829 to €2,896
- Depreciation +€1,474
up €1,474 (+42.0%), from €3,509 to €4,983
- Other operating charges -€749
down €749 (-51.8%), from €1,448 to €699
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €290,606 | €251,315 | -€39,291 | -13.5% |
| Fixed assets | 21/28 | €10,999 | €9,152 | -€1,848 | -16.8% |
| Intangible fixed assets | 21 | €2,087 | €1,124 | -€963 | -46.2% |
| Tangible fixed assets | 22/27 | €8,912 | €8,028 | -€884 | -9.9% |
| Furniture and vehicles | 24 | €6,737 | €6,075 | -€662 | -9.8% |
| Other tangible fixed assets | 26 | €2,175 | €1,953 | -€222 | -10.2% |
| Current assets | 29/58 | €279,607 | €242,163 | -€37,443 | -13.4% |
| Amounts receivable within one year | 40/41 | €24,116 | €16,940 | -€7,176 | -29.8% |
| Trade receivables | 40 | €20,000 | €12,417 | -€7,583 | -37.9% |
| Other amounts receivable | 41 | €4,116 | €4,523 | +€407 | +9.9% |
| Cash at bank and in hand | 54/58 | €253,225 | €224,672 | -€28,554 | -11.3% |
| Deferred charges and accrued income | 490/1 | €2,265 | €552 | -€1,714 | -75.6% |
| Total equity and liabilities | 10/49 | €290,606 | €251,315 | -€39,291 | -13.5% |
| Equity | 10/15 | €214,880 | €225,464 | +€10,585 | +4.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €165,044 | €176,461 | +€11,417 | +6.9% |
| Tax-exempt reserves | 132 | €5,053 | €5,053 | = | 0.0% |
| Distributable reserves | 133 | €159,991 | €171,408 | +€11,417 | +7.1% |
| Profit (loss) carried forward | 14 | €31,236 | €30,404 | -€832 | -2.7% |
| Amounts payable | 17/49 | €75,726 | €25,850 | -€49,875 | -65.9% |
| Amounts payable within one year | 42/48 | €75,726 | €25,850 | -€49,875 | -65.9% |
| Financial debts | 43 | €150 | - | -€150 | |
| Credit institutions | 430/8 | €150 | - | -€150 | |
| Trade debts | 44 | €9,805 | €3,935 | -€5,871 | -59.9% |
| Suppliers | 440/4 | €9,805 | €3,935 | -€5,871 | -59.9% |
| Taxes, remuneration and social security | 45 | €5,096 | €5,734 | +€639 | +12.5% |
| Taxes | 450/3 | €3,134 | €3,773 | +€639 | +20.4% |
| Remuneration and social security | 454/9 | €1,961 | €1,961 | = | 0.0% |
| Other amounts payable | 47/48 | €60,674 | €16,182 | -€44,493 | -73.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,509 | €4,983 | +€1,474 | +42.0% |
| Other operating charges | 640/8 | €1,448 | €699 | -€749 | -51.8% |
| Gross operating margin | 9900 | €53,250 | €25,693 | -€27,557 | -51.8% |
| Operating profit (loss) | 9901 | €48,293 | €20,011 | -€28,282 | -58.6% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €4,829 | €2,896 | -€1,933 | -40.0% |
| Recurring financial charges | 65 | €4,829 | €2,896 | -€1,933 | -40.0% |
| Profit (loss) for the period before taxes | 9903 | €43,464 | €17,116 | -€26,348 | -60.6% |
| Income taxes | 67/77 | €12,778 | €5,699 | -€7,080 | -55.4% |
| Profit (loss) for the period | 9904 | €30,686 | €11,418 | -€19,269 | -62.8% |
| Profit (loss) for the period to be appropriated | 9905 | €30,686 | €11,418 | -€19,269 | -62.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.