DUYCK CONSTRUCT: 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.
DUYCK CONSTRUCT
Largest movements
- Receivables after one year +€125,103
new in 2025: €125,103
- Stocks and contracts +€101,638
up €101,638 (+144%), from €70,451 to €172,089
- Cash -€94,841
down €94,841 (-68.8%), from €137,845 to €43,005
mainly Receivables after one year (-€125,103) and Stocks and contracts (-€101,638)
- Receivables within one year -€40,093
down €40,093 (-20.1%), from €199,515 to €159,422
of which Other amounts receivable: -€55,586
- Reserves +€86,222
up €86,222 (+22.4%), from €384,288 to €470,510
- Tax, wage and social debts +€18,833
up €18,833 (+442%), from €4,261 to €23,094
- Trade debts -€6,683
down €6,683 (-88.5%), from €7,549 to €866
- Gross operating margin +€37,125
up €37,125 (+49.0%), from €75,728 to €112,853
- Taxes +€8,970
up €8,970 (+58.9%), from €15,227 to €24,197
- Financial charges -€1,505
down €1,505 (-29.5%), from €5,096 to €3,591
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 | €415,924 | €513,070 | +€97,146 | +23.4% |
| Fixed assets | 21/28 | €3,757 | €8,077 | +€4,319 | +115% |
| Intangible fixed assets | 21 | - | €1,778 | +€1,778 | |
| Tangible fixed assets | 22/27 | €3,415 | €5,931 | +€2,516 | +73.7% |
| Plant, machinery and equipment | 23 | €3,415 | €5,931 | +€2,516 | +73.7% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €343 | €368 | +€25 | +7.3% |
| Current assets | 29/58 | €412,166 | €504,993 | +€92,827 | +22.5% |
| Amounts receivable after more than one year | 29 | - | €125,103 | +€125,103 | |
| Other amounts receivable | 291 | - | €125,103 | +€125,103 | |
| Stocks and contracts in progress | 3 | €70,451 | €172,089 | +€101,638 | +144% |
| Stocks | 30/36 | €70,451 | €172,089 | +€101,638 | +144% |
| Amounts receivable within one year | 40/41 | €199,515 | €159,422 | -€40,093 | -20.1% |
| Trade receivables | 40 | €7,013 | €22,506 | +€15,493 | +221% |
| Other amounts receivable | 41 | €192,502 | €136,916 | -€55,586 | -28.9% |
| Cash at bank and in hand | 54/58 | €137,845 | €43,005 | -€94,841 | -68.8% |
| Deferred charges and accrued income | 490/1 | €4,355 | €5,374 | +€1,019 | +23.4% |
| Total equity and liabilities | 10/49 | €415,924 | €513,070 | +€97,146 | +23.4% |
| Equity | 10/15 | €402,888 | €489,110 | +€86,222 | +21.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €384,288 | €470,510 | +€86,222 | +22.4% |
| Distributable reserves | 133 | €384,288 | €470,510 | +€86,222 | +22.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €13,036 | €23,960 | +€10,924 | +83.8% |
| Amounts payable within one year | 42/48 | €13,036 | €23,960 | +€10,924 | +83.8% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €7,549 | €866 | -€6,683 | -88.5% |
| Suppliers | 440/4 | €7,549 | €866 | -€6,683 | -88.5% |
| Advances received on contracts in progress | 46 | €1,225 | €0 | -€1,225 | -100% |
| Taxes, remuneration and social security | 45 | €4,261 | €23,094 | +€18,833 | +442% |
| Taxes | 450/3 | €4,261 | €23,094 | +€18,833 | +442% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,283 | €1,731 | +€448 | +34.9% |
| Other operating charges | 640/8 | €1,276 | €767 | -€510 | -39.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €75,728 | €112,853 | +€37,125 | +49.0% |
| Operating profit (loss) | 9901 | €73,169 | €110,355 | +€37,187 | +50.8% |
| Financial income | 75/76B | €4,318 | €3,654 | -€664 | -15.4% |
| Recurring financial income | 75 | €4,318 | €3,654 | -€664 | -15.4% |
| Financial charges | 65/66B | €5,096 | €3,591 | -€1,505 | -29.5% |
| Recurring financial charges | 65 | €5,096 | €3,591 | -€1,505 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | €72,390 | €110,418 | +€38,028 | +52.5% |
| Income taxes | 67/77 | €15,227 | €24,197 | +€8,970 | +58.9% |
| Profit (loss) for the period | 9904 | €57,164 | €86,222 | +€29,058 | +50.8% |
| Profit (loss) for the period to be appropriated | 9905 | €57,164 | €86,222 | +€29,058 | +50.8% |
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 23 October 2026 via checked.be.