GP DUOMA: 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.
GP DUOMA
Largest movements
- Receivables within one year +€81,687
up €81,687 (+35,959%), from €227 to €81,915
- Cash +€6,288
new in 2025: €6,288
mainly Debts after one year (+€69,702) and Other debts (+€18,598)
- Formation expenses +€963
new in 2025: €963
- Debts after one year +€69,702
new in 2025: €69,702
- Other debts +€18,598
up €18,598 (+1,016%), from €1,831 to €20,428
- Accrued charges and deferred income +€3,882
new in 2025: €3,882
- Profit (loss) carried forward -€3,244
down €3,244 (-202%), from -€1,604 to -€4,849
- Financial charges +€3,986
new in 2025: €3,986
- Gross operating margin +€3,108
up €3,108, from -€1,604 to €1,504
- Depreciation +€642
new in 2025: €642
- Other operating charges +€120
new in 2025: €120
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 | €227 | €89,165 | +€88,938 | +39,150% |
| Formation expenses | 20 | - | €963 | +€963 | |
| Current assets | 29/58 | €227 | €88,202 | +€87,975 | +38,727% |
| Amounts receivable within one year | 40/41 | €227 | €81,915 | +€81,687 | +35,959% |
| Other amounts receivable | 41 | €227 | €81,915 | +€81,687 | +35,959% |
| Cash at bank and in hand | 54/58 | - | €6,288 | +€6,288 | |
| Total equity and liabilities | 10/49 | €227 | €89,165 | +€88,938 | +39,150% |
| Equity | 10/15 | -€1,603 | -€4,848 | -€3,244 | -202% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,604 | -€4,849 | -€3,244 | -202% |
| Amounts payable | 17/49 | €1,831 | €94,013 | +€92,182 | +5,036% |
| Amounts payable after more than one year | 17 | - | €69,702 | +€69,702 | |
| Other amounts payable | 178/9 | - | €69,702 | +€69,702 | |
| Amounts payable within one year | 42/48 | €1,831 | €20,428 | +€18,598 | +1,016% |
| Other amounts payable | 47/48 | €1,831 | €20,428 | +€18,598 | +1,016% |
| Accrued charges and deferred income | 492/3 | - | €3,882 | +€3,882 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €642 | +€642 | |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | -€1,604 | €1,504 | +€3,108 | |
| Operating profit (loss) | 9901 | -€1,604 | €742 | +€2,346 | |
| Financial charges | 65/66B | - | €3,986 | +€3,986 | |
| Recurring financial charges | 65 | - | €3,986 | +€3,986 | |
| Profit (loss) for the period before taxes | 9903 | -€1,604 | -€3,244 | -€1,640 | -102% |
| Profit (loss) for the period | 9904 | -€1,604 | -€3,244 | -€1,640 | -102% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,604 | -€3,244 | -€1,640 | -102% |
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 14 October 2026 via checked.be.