SRL Duomind: 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.
SRL Duomind
Largest movements
- Cash +€63,255
up €63,255 (+91.0%), from €69,504 to €132,759
mainly Other debts (+€100,647) and Net result for the year (+€44,254)
- Receivables within one year -€1,684
down €1,684 (-14.8%), from €11,353 to €9,669
of which Trade receivables: -€1,725
- Tangible fixed assets +€1,646
up €1,646 (+61.4%), from €2,680 to €4,326
- Other debts +€100,647
new in 2025: €100,647
- Reserves -€64,089
no longer reported in 2025 (was €64,089)
- Tax, wage and social debts +€34,219
up €34,219 (+273.4%), from €12,516 to €46,734
of which Taxes: +€33,391
- Profit (loss) carried forward -€5,746
down €5,746, from €0 to -€5,746
- Trade debts -€1,814
down €1,814 (-61.8%), from €2,933 to €1,119
- Gross operating margin +€15,956
up €15,956 (+31.3%), from €51,039 to €66,995
- Taxes +€7,475
up €7,475 (+70.7%), from €10,575 to €18,050
- Other operating charges +€1,482
up €1,482 (+189.9%), from €780 to €2,262
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 | €83,537 | €146,754 | +€63,217 | +75.7% |
| Fixed assets | 21/28 | €2,680 | €4,326 | +€1,646 | +61.4% |
| Tangible fixed assets | 22/27 | €2,680 | €4,326 | +€1,646 | +61.4% |
| Furniture and vehicles | 24 | €2,680 | €4,326 | +€1,646 | +61.4% |
| Current assets | 29/58 | €80,857 | €142,428 | +€61,571 | +76.1% |
| Amounts receivable within one year | 40/41 | €11,353 | €9,669 | -€1,684 | -14.8% |
| Trade receivables | 40 | €10,925 | €9,200 | -€1,725 | -15.8% |
| Other amounts receivable | 41 | €428 | €469 | +€41 | +9.7% |
| Cash at bank and in hand | 54/58 | €69,504 | €132,759 | +€63,255 | +91.0% |
| Total equity and liabilities | 10/49 | €83,537 | €146,754 | +€63,217 | +75.7% |
| Equity | 10/15 | €68,089 | -€1,746 | -€69,835 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €64,089 | - | -€64,089 | |
| Distributable reserves | 133 | €64,089 | - | -€64,089 | |
| Profit (loss) carried forward | 14 | €0 | -€5,746 | -€5,746 | |
| Amounts payable | 17/49 | €15,449 | €148,500 | +€133,052 | +861.3% |
| Amounts payable within one year | 42/48 | €15,449 | €148,500 | +€133,052 | +861.3% |
| Trade debts | 44 | €2,933 | €1,119 | -€1,814 | -61.8% |
| Suppliers | 440/4 | €2,933 | €1,119 | -€1,814 | -61.8% |
| Taxes, remuneration and social security | 45 | €12,516 | €46,734 | +€34,219 | +273.4% |
| Taxes | 450/3 | €12,516 | €45,906 | +€33,391 | +266.8% |
| Remuneration and social security | 454/9 | - | €828 | +€828 | |
| Other amounts payable | 47/48 | - | €100,647 | +€100,647 | |
| Remuneration, social security and pensions | 62 | - | €32 | +€32 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,637 | €1,986 | +€349 | +21.3% |
| Other operating charges | 640/8 | €780 | €2,262 | +€1,482 | +189.9% |
| Gross operating margin | 9900 | €51,039 | €66,995 | +€15,956 | +31.3% |
| Operating profit (loss) | 9901 | €48,622 | €62,715 | +€14,093 | +29.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €250 | €411 | +€161 | +64.6% |
| Recurring financial charges | 65 | €250 | €411 | +€161 | +64.6% |
| Profit (loss) for the period before taxes | 9903 | €48,372 | €62,304 | +€13,932 | +28.8% |
| Income taxes | 67/77 | €10,575 | €18,050 | +€7,475 | +70.7% |
| Profit (loss) for the period | 9904 | €37,797 | €44,254 | +€6,457 | +17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €37,797 | €44,254 | +€6,457 | +17.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.