DUX SUPPLY: 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.
DUX SUPPLY
Largest movements
- Stocks and contracts -€30,390
down €30,390 (-25.4%), from €119,458 to €89,068
- Receivables within one year +€24,697
up €24,697 (+29.1%), from €84,781 to €109,478
of which Trade receivables: +€24,331
- Short-term financial debts -€40,301
no longer reported in 2025 (was €40,301)
- Reserves +€36,741
up €36,741 (+205%), from €17,950 to €54,691
- Trade debts +€23,984
up €23,984 (+25.5%), from €93,958 to €117,942
- Tax, wage and social debts -€22,119
down €22,119 (-92.1%), from €24,016 to €1,898
of which Taxes: -€20,388
- Accrued charges and deferred income -€5,500
no longer reported in 2025 (was €5,500)
- Gross operating margin +€109,624
up €109,624, from -€36,342 to €73,282
- Staff costs -€10,828
down €10,828 (-36.6%), from €29,603 to €18,775
- Other operating charges +€8,477
up €8,477 (+707%), from €1,199 to €9,676
- Financial charges +€1,172
up €1,172 (+29.6%), from €3,955 to €5,127
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €210,606 | €203,154 | -€7,452 | -3.5% |
| Fixed assets | 21/28 | €6,367 | €4,608 | -€1,759 | -27.6% |
| Tangible fixed assets | 22/27 | €6,367 | €4,608 | -€1,759 | -27.6% |
| Furniture and vehicles | 24 | €6,367 | €4,608 | -€1,759 | -27.6% |
| Current assets | 29/58 | €204,239 | €198,546 | -€5,693 | -2.8% |
| Stocks and contracts in progress | 3 | €119,458 | €89,068 | -€30,390 | -25.4% |
| Stocks | 30/36 | €119,458 | €89,068 | -€30,390 | -25.4% |
| Amounts receivable within one year | 40/41 | €84,781 | €109,478 | +€24,697 | +29.1% |
| Trade receivables | 40 | €83,730 | €108,062 | +€24,331 | +29.1% |
| Other amounts receivable | 41 | €1,050 | €1,416 | +€366 | +34.8% |
| Total equity and liabilities | 10/49 | €210,606 | €203,154 | -€7,452 | -3.5% |
| Equity | 10/15 | €19,950 | €56,691 | +€36,741 | +184% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €17,950 | €54,691 | +€36,741 | +205% |
| Distributable reserves | 133 | €17,950 | €54,691 | +€36,741 | +205% |
| Amounts payable | 17/49 | €190,656 | €146,463 | -€44,193 | -23.2% |
| Amounts payable within one year | 42/48 | €185,156 | €146,463 | -€38,693 | -20.9% |
| Financial debts | 43 | €40,301 | - | -€40,301 | |
| Credit institutions | 430/8 | €40,301 | - | -€40,301 | |
| Trade debts | 44 | €93,958 | €117,942 | +€23,984 | +25.5% |
| Suppliers | 440/4 | €93,958 | €117,942 | +€23,984 | +25.5% |
| Advances received on contracts in progress | 46 | €330 | €330 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €24,016 | €1,898 | -€22,119 | -92.1% |
| Taxes | 450/3 | €22,286 | €1,898 | -€20,388 | -91.5% |
| Remuneration and social security | 454/9 | €1,731 | - | -€1,731 | |
| Other amounts payable | 47/48 | €26,551 | €26,293 | -€258 | -1.0% |
| Accrued charges and deferred income | 492/3 | €5,500 | - | -€5,500 | |
| Remuneration, social security and pensions | 62 | €29,603 | €18,775 | -€10,828 | -36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,397 | €2,962 | +€566 | +23.6% |
| Other operating charges | 640/8 | €1,199 | €9,676 | +€8,477 | +707% |
| Gross operating margin | 9900 | -€36,342 | €73,282 | +€109,624 | |
| Operating profit (loss) | 9901 | -€69,540 | €41,868 | +€111,408 | |
| Financial charges | 65/66B | €3,955 | €5,127 | +€1,172 | +29.6% |
| Recurring financial charges | 65 | €3,955 | €5,127 | +€1,172 | +29.6% |
| Profit (loss) for the period before taxes | 9903 | -€73,495 | €36,741 | +€110,236 | |
| Profit (loss) for the period | 9904 | -€73,495 | €36,741 | +€110,236 | |
| Profit (loss) for the period to be appropriated | 9905 | -€73,495 | €36,741 | +€110,236 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.