FLEURUS - DUQUE: 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.
FLEURUS - DUQUE
Largest movements
- Cash +€29,526
up €29,526 (+71.4%), from €41,361 to €70,887
mainly Other debts (+€19,969) and Receivables within one year (+€8,181)
- Receivables within one year -€8,181
down €8,181 (-51.8%), from €15,786 to €7,606
of which Other amounts receivable: -€5,934
- Other debts +€19,969
up €19,969, from €0 to €19,969
- Trade debts +€982
up €982 (+54.7%), from €1,796 to €2,778
- Gross operating margin +€9,916
up €9,916, from -€9,028 to €888
- Financial income -€524
down €524 (-68.1%), from €769 to €245
- Taxes -€385
down €385 (-100.0%), from €385 to €0
- Other operating charges +€215
up €215 (+49.6%), from €434 to €649
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 | €58,646 | €80,009 | +€21,363 | +36.4% |
| Fixed assets | 21/28 | €508 | €508 | = | 0.0% |
| Financial fixed assets | 28 | €508 | €508 | = | 0.0% |
| Current assets | 29/58 | €58,137 | €79,501 | +€21,363 | +36.7% |
| Amounts receivable within one year | 40/41 | €15,786 | €7,606 | -€8,181 | -51.8% |
| Trade receivables | 40 | €9,081 | €6,834 | -€2,247 | -24.7% |
| Other amounts receivable | 41 | €6,705 | €771 | -€5,934 | -88.5% |
| Cash at bank and in hand | 54/58 | €41,361 | €70,887 | +€29,526 | +71.4% |
| Deferred charges and accrued income | 490/1 | €990 | €1,008 | +€18 | +1.8% |
| Total equity and liabilities | 10/49 | €58,646 | €80,009 | +€21,363 | +36.4% |
| Equity | 10/15 | €56,850 | €57,259 | +€410 | +0.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,258 | €38,667 | +€410 | +1.1% |
| Amounts payable | 17/49 | €1,796 | €22,749 | +€20,954 | +1166.8% |
| Amounts payable within one year | 42/48 | €1,796 | €22,749 | +€20,954 | +1166.8% |
| Trade debts | 44 | €1,796 | €2,778 | +€982 | +54.7% |
| Suppliers | 440/4 | €1,796 | €2,778 | +€982 | +54.7% |
| Taxes, remuneration and social security | 45 | - | €3 | +€3 | |
| Taxes | 450/3 | - | €3 | +€3 | |
| Other amounts payable | 47/48 | €0 | €19,969 | +€19,969 | |
| Non-recurring operating income | 76A | - | €678 | +€678 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €434 | €649 | +€215 | +49.6% |
| Non-recurring operating charges | 66A | €3,694 | €0 | -€3,694 | -100.0% |
| Gross operating margin | 9900 | -€9,028 | €888 | +€9,916 | |
| Operating profit (loss) | 9901 | -€13,157 | €239 | +€13,395 | |
| Financial income | 75/76B | €769 | €245 | -€524 | -68.1% |
| Recurring financial income | 75 | €769 | €245 | -€524 | -68.1% |
| Financial charges | 65/66B | €68 | €74 | +€7 | +9.9% |
| Recurring financial charges | 65 | €68 | €74 | +€7 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,455 | €410 | +€12,865 | |
| Income taxes | 67/77 | €385 | €0 | -€385 | -100.0% |
| Profit (loss) for the period | 9904 | -€12,841 | €410 | +€13,250 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,841 | €410 | +€13,250 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.