MODO DUO: 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.
MODO DUO
Largest movements
- Cash -€11
down €11 (-2.2%), from €513 to €502
mainly Net result for the year (-€11)
- Profit (loss) carried forward -€11
down €11 (0.0%), from -€87,084 to -€87,095
- Financial charges -€281
down €281 (-96.1%), from €292 to €11
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 | €795 | €784 | -€11 | -1.4% |
| Current assets | 29/58 | €795 | €784 | -€11 | -1.4% |
| Amounts receivable within one year | 40/41 | €283 | €283 | = | 0.0% |
| Other amounts receivable | 41 | €283 | €283 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €513 | €502 | -€11 | -2.2% |
| Total equity and liabilities | 10/49 | €795 | €784 | -€11 | -1.4% |
| Equity | 10/15 | -€24,192 | -€24,203 | -€11 | 0.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €919 | €919 | = | 0.0% |
| Non-distributable reserves | 130/1 | €919 | €919 | = | 0.0% |
| Legal reserve | 130 | €919 | €919 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,084 | -€87,095 | -€11 | 0.0% |
| Amounts payable | 17/49 | €24,988 | €24,988 | = | 0.0% |
| Amounts payable within one year | 42/48 | €24,988 | €24,988 | = | 0.0% |
| Trade debts | 44 | €733 | €733 | = | 0.0% |
| Suppliers | 440/4 | €733 | €733 | = | 0.0% |
| Other amounts payable | 47/48 | €24,254 | €24,254 | = | 0.0% |
| Financial charges | 65/66B | €292 | €11 | -€281 | -96.1% |
| Recurring financial charges | 65 | €292 | €11 | -€281 | -96.1% |
| Profit (loss) for the period before taxes | 9903 | -€292 | -€11 | +€281 | +96.1% |
| Profit (loss) for the period | 9904 | -€292 | -€11 | +€281 | +96.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€292 | -€11 | +€281 | +96.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.