DUYN: 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.
DUYN
Largest movements
- Current investments +€82,125
up €82,125 (+30.9%), from €265,415 to €347,539
- Cash -€63,348
down €63,348 (-72.5%), from €87,400 to €24,052
mainly Current investments (-€82,125) and Contributions, distributions and other (-€67,810)
- Other debts +€39,706
up €39,706 (+95.1%), from €41,730 to €81,436
- Reserves -€25,138
down €25,138 (-7.4%), from €339,466 to €314,328
of which Distributable reserves: -€25,138
- Trade debts +€7,741
up €7,741 (+284.9%), from €2,717 to €10,458
- Gross operating margin -€4,754
down €4,754 (-6.2%), from €76,831 to €72,077
- Taxes -€2,300
down €2,300 (-10.1%), from €22,736 to €20,435
- Financial income -€1,249
down €1,249 (-63.5%), from €1,967 to €718
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 | €454,142 | €475,111 | +€20,969 | +4.6% |
| Fixed assets | 21/28 | €91,192 | €95,012 | +€3,820 | +4.2% |
| Tangible fixed assets | 22/27 | €91,192 | €95,012 | +€3,820 | +4.2% |
| Land and buildings | 22 | €91,192 | €95,012 | +€3,820 | +4.2% |
| Current assets | 29/58 | €362,950 | €380,099 | +€17,149 | +4.7% |
| Amounts receivable within one year | 40/41 | €6,483 | €5,759 | -€724 | -11.2% |
| Trade receivables | 40 | €6,483 | €5,758 | -€725 | -11.2% |
| Other amounts receivable | 41 | - | €1 | +€1 | |
| Current investments | 50/53 | €265,415 | €347,539 | +€82,125 | +30.9% |
| Cash at bank and in hand | 54/58 | €87,400 | €24,052 | -€63,348 | -72.5% |
| Deferred charges and accrued income | 490/1 | €3,651 | €2,748 | -€903 | -24.7% |
| Total equity and liabilities | 10/49 | €454,142 | €475,111 | +€20,969 | +4.6% |
| Equity | 10/15 | €401,966 | €376,828 | -€25,138 | -6.3% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | - | -€62,500 | |
| Issued capital | 100 | €62,500 | - | -€62,500 | |
| Contributions outside capital | 11 | - | €62,500 | +€62,500 | |
| Other | 1109/19 | - | €62,500 | +€62,500 | |
| Reserves | 13 | €339,466 | €314,328 | -€25,138 | -7.4% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | - | -€6,250 | |
| Reserves not available under the articles | 1311 | - | €6,250 | +€6,250 | |
| Distributable reserves | 133 | €333,216 | €308,078 | -€25,138 | -7.5% |
| Amounts payable | 17/49 | €52,175 | €98,283 | +€46,107 | +88.4% |
| Amounts payable within one year | 42/48 | €52,175 | €98,283 | +€46,107 | +88.4% |
| Trade debts | 44 | €2,717 | €10,458 | +€7,741 | +284.9% |
| Suppliers | 440/4 | €2,717 | €10,458 | +€7,741 | +284.9% |
| Taxes, remuneration and social security | 45 | €7,728 | €6,388 | -€1,340 | -17.3% |
| Taxes | 450/3 | €7,728 | €6,388 | -€1,340 | -17.3% |
| Other amounts payable | 47/48 | €41,730 | €81,436 | +€39,706 | +95.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €532 | €837 | +€305 | +57.3% |
| Other operating charges | 640/8 | €8,344 | €8,684 | +€341 | +4.1% |
| Gross operating margin | 9900 | €76,831 | €72,077 | -€4,754 | -6.2% |
| Operating profit (loss) | 9901 | €67,956 | €62,556 | -€5,400 | -7.9% |
| Financial income | 75/76B | €1,967 | €718 | -€1,249 | -63.5% |
| Recurring financial income | 75 | €1,967 | €718 | -€1,249 | -63.5% |
| Financial charges | 65/66B | €110 | €167 | +€57 | +51.9% |
| Recurring financial charges | 65 | €110 | €167 | +€57 | +51.9% |
| Profit (loss) for the period before taxes | 9903 | €69,813 | €63,107 | -€6,706 | -9.6% |
| Income taxes | 67/77 | €22,736 | €20,435 | -€2,300 | -10.1% |
| Profit (loss) for the period | 9904 | €47,078 | €42,672 | -€4,406 | -9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €47,078 | €42,672 | -€4,406 | -9.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.