DE DURMEN: 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.
DE DURMEN
Largest movements
- Tangible fixed assets -€28,620
down €28,620 (-14.1%), from €202,503 to €173,882
of which Land and buildings: -€18,791
- Receivables within one year -€5,208
down €5,208 (-61.6%), from €8,459 to €3,251
of which Trade receivables: -€5,060
- Cash +€3,044
up €3,044 (+300%), from €1,014 to €4,058
mainly Depreciation (+€18,791) and Net result for the year (+€11,603)
- Other debts -€42,496
down €42,496 (-75.0%), from €56,678 to €14,182
- Profit (loss) carried forward +€11,603
up €11,603 (+27.3%), from -€42,442 to -€30,839
- Tax, wage and social debts +€2,679
up €2,679 (+294%), from €911 to €3,590
- Current portion of long-term debt -€2,255
no longer reported in 2026 (was €2,255)
- Gross operating margin +€14,067
up €14,067 (+69.3%), from €20,298 to €34,365
- Depreciation -€6,984
down €6,984 (-27.1%), from €25,775 to €18,791
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €214,208 | €183,472 | -€30,735 | -14.3% |
| Fixed assets | 21/28 | €202,503 | €173,882 | -€28,620 | -14.1% |
| Tangible fixed assets | 22/27 | €202,503 | €173,882 | -€28,620 | -14.1% |
| Land and buildings | 22 | €192,673 | €173,882 | -€18,791 | -9.8% |
| Furniture and vehicles | 24 | €9,829 | - | -€9,829 | |
| Current assets | 29/58 | €11,705 | €9,590 | -€2,115 | -18.1% |
| Amounts receivable within one year | 40/41 | €8,459 | €3,251 | -€5,208 | -61.6% |
| Trade receivables | 40 | €8,000 | €2,940 | -€5,060 | -63.3% |
| Other amounts receivable | 41 | €459 | €311 | -€148 | -32.2% |
| Cash at bank and in hand | 54/58 | €1,014 | €4,058 | +€3,044 | +300% |
| Deferred charges and accrued income | 490/1 | €2,231 | €2,281 | +€49 | +2.2% |
| Total equity and liabilities | 10/49 | €214,208 | €183,472 | -€30,735 | -14.3% |
| Equity | 10/15 | €153,963 | €165,566 | +€11,603 | +7.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €177,855 | €177,855 | = | 0.0% |
| Distributable reserves | 133 | €177,855 | €177,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,442 | -€30,839 | +€11,603 | +27.3% |
| Amounts payable | 17/49 | €60,244 | €17,906 | -€42,338 | -70.3% |
| Amounts payable within one year | 42/48 | €60,244 | €17,906 | -€42,338 | -70.3% |
| Current portion of amounts payable after more than one year | 42 | €2,255 | - | -€2,255 | |
| Trade debts | 44 | €400 | €134 | -€266 | -66.4% |
| Suppliers | 440/4 | €400 | €134 | -€266 | -66.4% |
| Taxes, remuneration and social security | 45 | €911 | €3,590 | +€2,679 | +294% |
| Taxes | 450/3 | €911 | €3,590 | +€2,679 | +294% |
| Other amounts payable | 47/48 | €56,678 | €14,182 | -€42,496 | -75.0% |
| Non-recurring operating income | 76A | €3,608 | €14,171 | +€10,563 | +293% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,775 | €18,791 | -€6,984 | -27.1% |
| Other operating charges | 640/8 | €2,691 | €2,710 | +€19 | +0.7% |
| Non-recurring operating charges | 66A | - | €260 | +€260 | |
| Gross operating margin | 9900 | €20,298 | €34,365 | +€14,067 | +69.3% |
| Operating profit (loss) | 9901 | -€8,168 | €12,605 | +€20,773 | |
| Financial charges | 65/66B | €572 | €297 | -€275 | -48.1% |
| Recurring financial charges | 65 | €572 | €297 | -€275 | -48.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,740 | €12,308 | +€21,048 | |
| Income taxes | 67/77 | €646 | €705 | +€59 | +9.1% |
| Profit (loss) for the period | 9904 | -€9,387 | €11,603 | +€20,989 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,387 | €11,603 | +€20,989 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.