DUXI: 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.
DUXI
Largest movements
- Cash -€58,488
down €58,488 (-45.9%), from €127,329 to €68,840
mainly Receivables within one year (-€50,000) and Net result for the year (-€8,835)
- Receivables within one year +€50,000
new in 2025: €50,000
- Profit (loss) carried forward -€8,835
down €8,835 (-7.0%), from €127,006 to €118,171
- Financial charges -€31,379
no longer reported in 2025 (was €31,379)
of which Non-recurring financial charges: -€30,993
- Financial income -€22,000
no longer reported in 2025 (was €22,000)
of which Financial income: -€22,000
- Gross operating margin +€5,181
up €5,181 (+39.0%), from -€13,283 to -€8,102
- Taxes -€174
down €174 (-55.6%), from €312 to €139
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 | €128,709 | €119,676 | -€9,033 | -7.0% |
| Fixed assets | 21/28 | €1,380 | €835 | -€544 | -39.5% |
| Tangible fixed assets | 22/27 | €1,380 | €835 | -€544 | -39.5% |
| Furniture and vehicles | 24 | €1,380 | €835 | -€544 | -39.5% |
| Current assets | 29/58 | €127,329 | €118,840 | -€8,488 | -6.7% |
| Amounts receivable within one year | 40/41 | - | €50,000 | +€50,000 | |
| Other amounts receivable | 41 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €127,329 | €68,840 | -€58,488 | -45.9% |
| Total equity and liabilities | 10/49 | €128,709 | €119,676 | -€9,033 | -7.0% |
| Equity | 10/15 | €128,006 | €119,171 | -€8,835 | -6.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €127,006 | €118,171 | -€8,835 | -7.0% |
| Amounts payable | 17/49 | €702 | €505 | -€198 | -28.2% |
| Amounts payable within one year | 42/48 | €702 | €505 | -€198 | -28.2% |
| Trade debts | 44 | €19 | €400 | +€380 | +1959.4% |
| Suppliers | 440/4 | €19 | €400 | +€380 | +1959.4% |
| Taxes, remuneration and social security | 45 | €657 | €79 | -€578 | -88.0% |
| Taxes | 450/3 | €657 | €79 | -€578 | -88.0% |
| Other amounts payable | 47/48 | €26 | €26 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €544 | €544 | = | 0.0% |
| Non-recurring operating charges | 66A | - | €50 | +€50 | |
| Gross operating margin | 9900 | -€13,283 | -€8,102 | +€5,181 | +39.0% |
| Operating profit (loss) | 9901 | -€13,827 | -€8,696 | +€5,131 | +37.1% |
| Financial income | 75/76B | €22,000 | - | -€22,000 | |
| Recurring financial income | 75 | €22,000 | - | -€22,000 | |
| Non-recurring financial income | 76B | €22,000 | - | -€22,000 | |
| Financial charges | 65/66B | €31,379 | - | -€31,379 | |
| Recurring financial charges | 65 | €386 | - | -€386 | |
| Non-recurring financial charges | 66B | €30,993 | - | -€30,993 | |
| Profit (loss) for the period before taxes | 9903 | -€23,206 | -€8,696 | +€14,510 | +62.5% |
| Income taxes | 67/77 | €312 | €139 | -€174 | -55.6% |
| Profit (loss) for the period | 9904 | -€23,518 | -€8,835 | +€14,683 | +62.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,518 | -€8,835 | +€14,683 | +62.4% |
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 2 October 2026 via checked.be.