DUXX: 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.
DUXX
Largest movements
- Cash +€44,936
up €44,936 (+99.4%), from €45,195 to €90,131
mainly Investment in fixed assets (net) (+€25,586) and Depreciation (+€19,784)
- Tangible fixed assets -€33,633
down €33,633 (-34.6%), from €97,305 to €63,672
of which Plant, machinery and equipment: -€42,519
- Intangible fixed assets -€11,738
down €11,738 (-100%), from €11,738 to €0
- Receivables within one year +€3,500
up €3,500 (+45.6%), from €7,673 to €11,173
of which Other amounts receivable: +€1,878
- Deferred charges and accrued income -€3,078
down €3,078 (-100%), from €3,078 to €0
- Other debts -€16,866
down €16,866 (-22.5%), from €75,049 to €58,183
- Debts after one year +€15,637
new in 2025: €15,637
- Reserves +€11,991
up €11,991 (+25.0%), from €47,966 to €59,957
- Tax, wage and social debts -€11,655
down €11,655 (-56.5%), from €20,644 to €8,989
of which Taxes: -€10,465
- Current portion of long-term debt +€5,951
up €5,951, from €0 to €5,951
- Gross operating margin +€30,912
up €30,912 (+55.0%), from €56,158 to €87,070
- Staff costs +€6,348
up €6,348 (+327%), from €1,939 to €8,287
- Taxes +€3,944
up €3,944 (+43.7%), from €9,034 to €12,978
- Financial charges +€1,453
up €1,453 (+28.8%), from €5,051 to €6,503
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
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 | €171,988 | €172,476 | +€488 | +0.3% |
| Fixed assets | 21/28 | €113,833 | €68,462 | -€45,371 | -39.9% |
| Intangible fixed assets | 21 | €11,738 | €0 | -€11,738 | -100% |
| Tangible fixed assets | 22/27 | €97,305 | €63,672 | -€33,633 | -34.6% |
| Land and buildings | 22 | €8,226 | €0 | -€8,226 | -100% |
| Plant, machinery and equipment | 23 | €53,466 | €10,947 | -€42,519 | -79.5% |
| Furniture and vehicles | 24 | €35,613 | €52,726 | +€17,113 | +48.1% |
| Financial fixed assets | 28 | €4,790 | €4,790 | = | 0.0% |
| Current assets | 29/58 | €58,154 | €104,013 | +€45,859 | +78.9% |
| Stocks and contracts in progress | 3 | €2,208 | €2,710 | +€501 | +22.7% |
| Stocks | 30/36 | €2,208 | €2,710 | +€501 | +22.7% |
| Amounts receivable within one year | 40/41 | €7,673 | €11,173 | +€3,500 | +45.6% |
| Trade receivables | 40 | €7,490 | €9,113 | +€1,622 | +21.7% |
| Other amounts receivable | 41 | €183 | €2,060 | +€1,878 | +1,027% |
| Cash at bank and in hand | 54/58 | €45,195 | €90,131 | +€44,936 | +99.4% |
| Deferred charges and accrued income | 490/1 | €3,078 | €0 | -€3,078 | -100% |
| Total equity and liabilities | 10/49 | €171,988 | €172,476 | +€488 | +0.3% |
| Equity | 10/15 | €67,966 | €79,957 | +€11,991 | +17.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €47,966 | €59,957 | +€11,991 | +25.0% |
| Distributable reserves | 133 | €47,966 | €59,957 | +€11,991 | +25.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €104,022 | €92,519 | -€11,503 | -11.1% |
| Amounts payable after more than one year | 17 | - | €15,637 | +€15,637 | |
| Financial debts | 170/4 | - | €15,637 | +€15,637 | |
| Amounts payable within one year | 42/48 | €104,022 | €76,882 | -€27,139 | -26.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | €5,951 | +€5,951 | |
| Trade debts | 44 | €8,329 | €3,760 | -€4,569 | -54.9% |
| Suppliers | 440/4 | €8,329 | €3,760 | -€4,569 | -54.9% |
| Taxes, remuneration and social security | 45 | €20,644 | €8,989 | -€11,655 | -56.5% |
| Taxes | 450/3 | €18,254 | €7,789 | -€10,465 | -57.3% |
| Remuneration and social security | 454/9 | €2,390 | €1,200 | -€1,190 | -49.8% |
| Other amounts payable | 47/48 | €75,049 | €58,183 | -€16,866 | -22.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €785 | €16,667 | +€15,881 | +2,023% |
| Remuneration, social security and pensions | 62 | €1,939 | €8,287 | +€6,348 | +327% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,569 | €19,784 | -€784 | -3.8% |
| Other operating charges | 640/8 | €2,967 | €2,637 | -€329 | -11.1% |
| Non-recurring operating charges | 66A | - | €17,967 | +€17,967 | |
| Gross operating margin | 9900 | €56,158 | €87,070 | +€30,912 | +55.0% |
| Operating profit (loss) | 9901 | €30,684 | €38,395 | +€7,710 | +25.1% |
| Financial income | 75/76B | €0 | €729 | +€729 | |
| Recurring financial income | 75 | €0 | €729 | +€729 | |
| Financial charges | 65/66B | €5,051 | €6,503 | +€1,453 | +28.8% |
| Recurring financial charges | 65 | €5,051 | €6,503 | +€1,453 | +28.8% |
| Profit (loss) for the period before taxes | 9903 | €25,634 | €32,620 | +€6,987 | +27.3% |
| Income taxes | 67/77 | €9,034 | €12,978 | +€3,944 | +43.7% |
| Profit (loss) for the period | 9904 | €16,600 | €19,643 | +€3,043 | +18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,600 | €19,643 | +€3,043 | +18.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.