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DUXE: 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.

What changed

DUXE

BE 0836.192.557
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€16,552
2024 · -€5,935+€22,487
Equity
€140,386
2024 · €123,834+€16,552
Cash
€2,913
2024 · €387+€2,527
Balance sheet total
€166,204
2024 · €155,897+€10,307

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€4,766

    up €4,766 (+9.3%), from €51,355 to €56,121

    of which Other amounts receivable: +€4,252

  • Current investments +€2,800

    up €2,800 (+21.3%), from €13,130 to €15,930

  • Cash +€2,527

    up €2,527 (+653.6%), from €387 to €2,913

    mainly Net result for the year (+€16,552) and Depreciation (+€3,963)

Equity and liabilities
  • Reserves +€16,552

    up €16,552 (+14.9%), from €111,434 to €127,986

    of which Distributable reserves: +€16,552

  • Short-term financial debts -€5,680

    down €5,680 (-86.6%), from €6,560 to €880

Income statement
  • Gross operating margin +€30,916

    up €30,916, from -€3,715 to €27,201

  • Taxes +€9,390

    up €9,390 (+1357.8%), from €692 to €10,081

  • Other operating charges -€1,232

    down €1,232 (-60.5%), from €2,035 to €804

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€5,935
Gross operating margin +€30,916
Depreciation -€206
Other operating charges +€1,232
Financial income -€146
Financial charges +€81
Taxes -€9,390
Result 2025 €16,552

Cash bridge derived

cash 2024 to 2025

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.

From operations +€15,583
Investment -€7,376
Financing -€5,680
Cash 2024 €387
Net result for the year +€16,552
Depreciation +€3,963
Receivables within one year -€4,766
Deferred charges and accrued income +€399
Trade debts -€1,299
Tax, wage and social debts -€1,037
Other debts +€270
Accrued charges and deferred income +€1,500
Investment in fixed assets (net) -€4,576
Current investments -€2,800
Short-term financial debts -€5,680
Cash 2025 €2,913
Every line side by side 47 lines
Line Code 2024 2025 Change %
Total assets 20/58 €155,897 €166,204 +€10,307 +6.6%
Fixed assets 21/28 €7,876 €8,490 +€613 +7.8%
Intangible fixed assets 21 €2,703 €2,053 -€650 -24.0%
Tangible fixed assets 22/27 €5,174 €6,437 +€1,263 +24.4%
Plant, machinery and equipment 23 €616 €857 +€241 +39.2%
Furniture and vehicles 24 €3,985 €5,468 +€1,483 +37.2%
Other tangible fixed assets 26 €573 €112 -€461 -80.4%
Current assets 29/58 €148,020 €157,714 +€9,693 +6.5%
Amounts receivable after more than one year 29 €82,750 €82,750 = 0.0%
Other amounts receivable 291 €82,750 €82,750 = 0.0%
Amounts receivable within one year 40/41 €51,355 €56,121 +€4,766 +9.3%
Trade receivables 40 €0 €513 +€513
Other amounts receivable 41 €51,355 €55,608 +€4,252 +8.3%
Current investments 50/53 €13,130 €15,930 +€2,800 +21.3%
Cash at bank and in hand 54/58 €387 €2,913 +€2,527 +653.6%
Deferred charges and accrued income 490/1 €399 €0 -€399 -100.0%
Total equity and liabilities 10/49 €155,897 €166,204 +€10,307 +6.6%
Equity 10/15 €123,834 €140,386 +€16,552 +13.4%
Contributions 10/11 €12,400 €12,400 = 0.0%
Reserves 13 €111,434 €127,986 +€16,552 +14.9%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Distributable reserves 133 €109,574 €126,126 +€16,552 +15.1%
Amounts payable 17/49 €32,063 €25,817 -€6,245 -19.5%
Amounts payable within one year 42/48 €32,063 €24,317 -€7,745 -24.2%
Financial debts 43 €6,560 €880 -€5,680 -86.6%
Credit institutions 430/8 €6,560 €880 -€5,680 -86.6%
Trade debts 44 €4,051 €2,752 -€1,299 -32.1%
Suppliers 440/4 €4,051 €2,752 -€1,299 -32.1%
Taxes, remuneration and social security 45 €16,995 €15,958 -€1,037 -6.1%
Taxes 450/3 €15,245 €15,958 +€713 +4.7%
Remuneration and social security 454/9 €1,750 €0 -€1,750 -100.0%
Other amounts payable 47/48 €4,457 €4,727 +€270 +6.1%
Accrued charges and deferred income 492/3 - €1,500 +€1,500
Non-recurring operating income 76A €6,428 €0 -€6,428 -100.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,756 €3,963 +€206 +5.5%
Other operating charges 640/8 €2,035 €804 -€1,232 -60.5%
Gross operating margin 9900 -€3,715 €27,201 +€30,916
Operating profit (loss) 9901 -€9,507 €22,435 +€31,942
Financial income 75/76B €5,292 €5,146 -€146 -2.8%
Recurring financial income 75 €5,292 €5,146 -€146 -2.8%
Financial charges 65/66B €1,028 €947 -€81 -7.9%
Recurring financial charges 65 €1,028 €947 -€81 -7.9%
Profit (loss) for the period before taxes 9903 -€5,243 €26,634 +€31,877
Income taxes 67/77 €692 €10,081 +€9,390 +1357.8%
Profit (loss) for the period 9904 -€5,935 €16,552 +€22,487
Profit (loss) for the period to be appropriated 9905 -€5,935 €16,552 +€22,487

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.