PARQUETS DUGO: 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.
PARQUETS DUGO
Largest movements
- Cash -€8,425
down €8,425 (-78.8%), from €10,688 to €2,262
mainly Net result for the year (-€13,515) and Trade debts (-€25)
- Receivables within one year -€4,095
down €4,095 (-3.2%), from €126,587 to €122,492
of which Trade receivables: -€10,234
- Profit (loss) carried forward -€13,515
down €13,515 (-11.9%), from €113,669 to €100,153
- Gross operating margin -€26,603
down €26,603, from €14,428 to -€12,175
- Other operating charges +€859
new in 2025: €859
- Financial charges -€382
down €382 (-28.4%), from €1,344 to €962
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 | €152,895 | €139,355 | -€13,541 | -8.9% |
| Fixed assets | 21/28 | €401 | - | -€401 | |
| Tangible fixed assets | 22/27 | €401 | - | -€401 | |
| Furniture and vehicles | 24 | €401 | - | -€401 | |
| Current assets | 29/58 | €152,495 | €139,355 | -€13,140 | -8.6% |
| Stocks and contracts in progress | 3 | €15,220 | €14,600 | -€620 | -4.1% |
| Stocks | 30/36 | €15,220 | €14,600 | -€620 | -4.1% |
| Amounts receivable within one year | 40/41 | €126,587 | €122,492 | -€4,095 | -3.2% |
| Trade receivables | 40 | €110,965 | €100,731 | -€10,234 | -9.2% |
| Other amounts receivable | 41 | €15,622 | €21,761 | +€6,139 | +39.3% |
| Cash at bank and in hand | 54/58 | €10,688 | €2,262 | -€8,425 | -78.8% |
| Total equity and liabilities | 10/49 | €152,895 | €139,355 | -€13,541 | -8.9% |
| Equity | 10/15 | €152,870 | €139,355 | -€13,515 | -8.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €20,609 | €20,609 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,669 | €100,153 | -€13,515 | -11.9% |
| Amounts payable | 17/49 | €25 | - | -€25 | |
| Amounts payable within one year | 42/48 | €25 | - | -€25 | |
| Trade debts | 44 | €25 | - | -€25 | |
| Suppliers | 440/4 | €25 | - | -€25 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €499 | €401 | -€98 | -19.7% |
| Other operating charges | 640/8 | - | €859 | +€859 | |
| Gross operating margin | 9900 | €14,428 | -€12,175 | -€26,603 | |
| Operating profit (loss) | 9901 | €13,929 | -€13,434 | -€27,363 | |
| Financial income | 75/76B | €750 | €881 | +€132 | +17.5% |
| Recurring financial income | 75 | €750 | €881 | +€132 | +17.5% |
| Financial charges | 65/66B | €1,344 | €962 | -€382 | -28.4% |
| Recurring financial charges | 65 | €1,344 | €962 | -€382 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | €13,335 | -€13,515 | -€26,850 | |
| Profit (loss) for the period | 9904 | €13,335 | -€13,515 | -€26,850 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,335 | -€13,515 | -€26,850 |
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 23 October 2026 via checked.be.