DURABLY
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 09-06-2026 PDF all 2 filings
Every figure per financial year
The operating result for 2025 is a profit of €1,301, after a loss of €17,976 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Tangible fixed assets | €3,067 | - |
| Financial fixed assets | €645 | €0 |
| Depreciation and write-downs of the year | €695 | €409 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €695 | €409 | ▼ 41.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €5,400 | €0 | ▼ 100% |
| Other operating charges640/8 | - | €144 | - |
| Non-recurring operating charges66A | - | €212 | - |
| Gross operating margin9900 | -€11,881 | €2,066 | - |
| Operating profit (loss)9901 | -€17,976 | €1,301 | - |
| Financial charges65/66B | €97 | €141 | ▲ 45.8% |
| Recurring financial charges65 | €97 | €141 | ▲ 45.8% |
| Profit (loss) for the period before taxes9903 | -€18,072 | €1,160 | - |
| Profit (loss) for the period9904 | -€18,072 | €1,160 | - |
| Profit (loss) for the period to be appropriated9905 | -€18,072 | €1,160 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €57,828 | €88,471 | ▲ 53.0% |
| Fixed assets21/28 | €3,017 | €1,818 | ▼ 39.8% |
| Tangible fixed assets22/27 | €2,372 | €1,173 | ▼ 50.6% |
| Plant, machinery and equipment23 | €2,372 | €1,173 | ▼ 50.6% |
| Financial fixed assets28 | €645 | €645 | = |
| Current assets29/58 | €54,811 | €86,654 | ▲ 58.1% |
| Amounts receivable within one year40/41 | €43,065 | €71,458 | ▲ 65.9% |
| Trade receivables40 | €43,065 | €71,458 | ▲ 65.9% |
| Cash at bank and in hand54/58 | €10,392 | €14,443 | ▲ 39.0% |
| Deferred charges and accrued income490/1 | €1,355 | €752 | ▼ 44.5% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €57,828 | €88,471 | ▲ 53.0% |
| Equity10/15 | €26,928 | €28,088 | ▲ 4.3% |
| Contributions10/11 | €45,000 | €45,000 | = |
| Profit (loss) carried forward14 | -€18,072 | -€16,912 | ▲ 6.4% |
| Amounts payable17/49 | €30,901 | €60,383 | ▲ 95.4% |
| Amounts payable within one year42/48 | €30,901 | €24,591 | ▼ 20.4% |
| Trade debts44 | €26,579 | €22,009 | ▼ 17.2% |
| Suppliers440/4 | €26,579 | €22,009 | ▼ 17.2% |
| Taxes, remuneration and social security45 | €4,322 | €2,582 | ▼ 40.3% |
| Taxes450/3 | €4,322 | €2,582 | ▼ 40.3% |
| Accrued charges and deferred income492/3 | - | €35,793 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€18,072 | €1,160 | - |
| + Depreciation and write-downs630 | €695 | €409 | ▼ 41.1% |
| Operating cash flow (approximation) | -€17,378 | €1,569 | - |
| Investment in fixed assets (approximation) | - | €791 | - |
| Change in cash | - | €4,052 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 2,546 companies had the same profile as DURABLY has now. Two years later, 94.3% were still going and 2.3% had gone bankrupt.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of DURABLY itself: 0.7% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 2,546 companies, not a prediction for DURABLY. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.