DUYNLAND: 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.
DUYNLAND
Largest movements
- Cash +€206,545
up €206,545 (+103%), from €199,805 to €406,350
mainly Contributions, distributions and other (+€350,000) and Net result for the year (+€19,657)
- Receivables within one year +€50,231
up €50,231 (+46.1%), from €108,900 to €159,131
of which Trade receivables: +€33,381
- Contributions +€350,000
up €350,000 (+7,000%), from €5,000 to €355,000
- Other debts -€117,264
down €117,264 (-19.0%), from €617,264 to €500,000
- Reserves +€19,657
up €19,657 (+34.3%), from €57,284 to €76,941
- Financial income -€57,685
down €57,685 (-95.9%), from €60,154 to €2,469
- Gross operating margin +€38,323
up €38,323, from -€1,763 to €36,561
- Taxes +€14,737
up €14,737 (+16,044%), from €92 to €14,829
- Financial charges +€2,553
up €2,553 (+969%), from €264 to €2,816
- Depreciation +€848
up €848 (+113%), from €752 to €1,600
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 | €679,781 | €935,958 | +€256,177 | +37.7% |
| Formation expenses | 20 | €1,600 | €0 | -€1,600 | -100% |
| Fixed assets | 21/28 | €369,309 | €369,309 | = | 0.0% |
| Financial fixed assets | 28 | €369,309 | €369,309 | = | 0.0% |
| Current assets | 29/58 | €308,872 | €566,649 | +€257,777 | +83.5% |
| Amounts receivable within one year | 40/41 | €108,900 | €159,131 | +€50,231 | +46.1% |
| Trade receivables | 40 | - | €33,381 | +€33,381 | |
| Other amounts receivable | 41 | €108,900 | €125,750 | +€16,850 | +15.5% |
| Cash at bank and in hand | 54/58 | €199,805 | €406,350 | +€206,545 | +103% |
| Deferred charges and accrued income | 490/1 | €168 | €1,168 | +€1,000 | +596% |
| Total equity and liabilities | 10/49 | €679,781 | €935,958 | +€256,177 | +37.7% |
| Equity | 10/15 | €62,284 | €431,941 | +€369,657 | +594% |
| Contributions | 10/11 | €5,000 | €355,000 | +€350,000 | +7,000% |
| Reserves | 13 | €57,284 | €76,941 | +€19,657 | +34.3% |
| Distributable reserves | 133 | €57,284 | €76,941 | +€19,657 | +34.3% |
| Amounts payable | 17/49 | €617,497 | €504,017 | -€113,480 | -18.4% |
| Amounts payable within one year | 42/48 | €617,497 | €501,301 | -€116,196 | -18.8% |
| Trade debts | 44 | €141 | €0 | -€141 | -100% |
| Suppliers | 440/4 | €141 | €0 | -€141 | -100% |
| Taxes, remuneration and social security | 45 | €92 | €1,301 | +€1,209 | +1,317% |
| Taxes | 450/3 | €92 | €1,301 | +€1,209 | +1,317% |
| Other amounts payable | 47/48 | €617,264 | €500,000 | -€117,264 | -19.0% |
| Accrued charges and deferred income | 492/3 | - | €2,716 | +€2,716 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €752 | €1,600 | +€848 | +113% |
| Other operating charges | 640/8 | - | €128 | +€128 | |
| Gross operating margin | 9900 | -€1,763 | €36,561 | +€38,323 | |
| Operating profit (loss) | 9901 | -€2,514 | €34,833 | +€37,347 | |
| Financial income | 75/76B | €60,154 | €2,469 | -€57,685 | -95.9% |
| Recurring financial income | 75 | €60,154 | €2,469 | -€57,685 | -95.9% |
| Financial charges | 65/66B | €264 | €2,816 | +€2,553 | +969% |
| Recurring financial charges | 65 | €264 | €2,816 | +€2,553 | +969% |
| Profit (loss) for the period before taxes | 9903 | €57,376 | €34,486 | -€22,890 | -39.9% |
| Income taxes | 67/77 | €92 | €14,829 | +€14,737 | +16,044% |
| Profit (loss) for the period | 9904 | €57,284 | €19,657 | -€37,627 | -65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €57,284 | €19,657 | -€37,627 | -65.7% |
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 15 October 2026 via checked.be.