Dux Development: 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.
Dux Development
Largest movements
- Receivables within one year -€10,407
down €10,407 (-43.2%), from €24,105 to €13,698
of which Other amounts receivable: -€7,135
- Cash -€3,118
down €3,118 (-10.3%), from €30,362 to €27,244
mainly Net result for the year (-€17,381) and Trade debts (-€2,023)
- Profit (loss) carried forward -€17,381
down €17,381 (-33.5%), from -€51,872 to -€69,252
- Other debts +€6,715
up €6,715 (+9.4%), from €71,413 to €78,128
- Trade debts -€2,023
down €2,023 (-60.8%), from €3,328 to €1,305
- Gross operating margin -€32,637
down €32,637, from €11,797 to -€20,840
- Staff costs -€9,934
no longer reported in 2025 (was €9,934)
- Financial income +€4,469
up €4,469 (+9642.0%), from €46 to €4,515
- Other operating charges -€401
down €401 (-49.5%), from €810 to €409
- Financial charges -€344
down €344 (-68.7%), from €501 to €157
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 | €59,034 | €45,370 | -€13,664 | -23.1% |
| Fixed assets | 21/28 | €1,454 | €1,173 | -€281 | -19.3% |
| Tangible fixed assets | 22/27 | €1,124 | €843 | -€281 | -25.0% |
| Furniture and vehicles | 24 | €1,124 | €843 | -€281 | -25.0% |
| Financial fixed assets | 28 | €330 | €330 | = | 0.0% |
| Current assets | 29/58 | €57,580 | €44,197 | -€13,383 | -23.2% |
| Amounts receivable within one year | 40/41 | €24,105 | €13,698 | -€10,407 | -43.2% |
| Trade receivables | 40 | €15,841 | €12,569 | -€3,271 | -20.7% |
| Other amounts receivable | 41 | €8,264 | €1,129 | -€7,135 | -86.3% |
| Cash at bank and in hand | 54/58 | €30,362 | €27,244 | -€3,118 | -10.3% |
| Deferred charges and accrued income | 490/1 | €3,113 | €3,255 | +€142 | +4.6% |
| Total equity and liabilities | 10/49 | €59,034 | €45,370 | -€13,664 | -23.1% |
| Equity | 10/15 | -€23,511 | -€40,892 | -€17,381 | -73.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €22,160 | €22,160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,468 | €1,468 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,468 | €1,468 | = | 0.0% |
| Distributable reserves | 133 | €20,692 | €20,692 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,872 | -€69,252 | -€17,381 | -33.5% |
| Amounts payable | 17/49 | €82,545 | €86,262 | +€3,717 | +4.5% |
| Amounts payable within one year | 42/48 | €81,995 | €86,262 | +€4,267 | +5.2% |
| Trade debts | 44 | €3,328 | €1,305 | -€2,023 | -60.8% |
| Suppliers | 440/4 | €3,328 | €1,305 | -€2,023 | -60.8% |
| Taxes, remuneration and social security | 45 | €7,254 | €6,829 | -€425 | -5.9% |
| Taxes | 450/3 | €1,534 | €1,109 | -€425 | -27.7% |
| Remuneration and social security | 454/9 | €5,720 | €5,720 | = | 0.0% |
| Other amounts payable | 47/48 | €71,413 | €78,128 | +€6,715 | +9.4% |
| Accrued charges and deferred income | 492/3 | €550 | - | -€550 | |
| Remuneration, social security and pensions | 62 | €9,934 | - | -€9,934 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €281 | €281 | = | 0.0% |
| Other operating charges | 640/8 | €810 | €409 | -€401 | -49.5% |
| Gross operating margin | 9900 | €11,797 | -€20,840 | -€32,637 | |
| Operating profit (loss) | 9901 | €773 | -€21,530 | -€22,302 | |
| Financial income | 75/76B | €46 | €4,515 | +€4,469 | +9642.0% |
| Recurring financial income | 75 | €46 | €4,515 | +€4,469 | +9642.0% |
| Financial charges | 65/66B | €501 | €157 | -€344 | -68.7% |
| Recurring financial charges | 65 | €501 | €157 | -€344 | -68.7% |
| Profit (loss) for the period before taxes | 9903 | €317 | -€17,171 | -€17,489 | |
| Income taxes | 67/77 | €184 | €209 | +€25 | +13.6% |
| Profit (loss) for the period | 9904 | €133 | -€17,381 | -€17,514 | |
| Profit (loss) for the period to be appropriated | 9905 | €133 | -€17,381 | -€17,514 |
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 6 October 2026 via checked.be.