DUR COMME FER Metal: what changed
DUR COMME FER Metal
Largest movements
- Receivables within one year -€65,586
down €65,586 (-50.7%), from €129,238 to €63,652
of which Trade receivables: -€64,599
- Tangible fixed assets +€40,497
up €40,497 (+83.5%), from €48,474 to €88,972
of which Leasing and similar rights: +€30,192
- Cash -€8,777
down €8,777 (-99.9%), from €8,783 to €6
mainly Trade debts (-€80,336) and Investment in fixed assets (net) (-€60,842)
- Stocks and contracts +€4,994
up €4,994 (+249%), from €2,002 to €6,996
of which Contracts in progress: +€3,971
- Financial fixed assets +€4,800
up €4,800 (+75.7%), from €6,341 to €11,141
- Trade debts -€80,336
down €80,336 (-73.4%), from €109,453 to €29,117
- Debts after one year +€39,923
up €39,923 (+94.2%), from €42,401 to €82,324
of which Financial debts: +€36,691
- Current portion of long-term debt +€8,709
up €8,709 (+111%), from €7,877 to €16,585
- Short-term financial debts +€3,519
up €3,519 (+160%), from €2,195 to €5,713
- Tax, wage and social debts +€2,201
up €2,201 (+32.8%), from €6,707 to €8,908
of which Remuneration and social security: +€2,551
- Staff costs +€49,910
up €49,910 (+1,023%), from €4,880 to €54,790
- Gross operating margin +€43,086
up €43,086 (+132%), from €32,716 to €75,802
- Taxes -€2,286
down €2,286 (-76.8%), from €2,977 to €691
- Financial income +€1,370
up €1,370 (+51,713%), from €3 to €1,373
- Financial charges +€1,319
up €1,319 (+168%), from €785 to €2,104
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €194,838 | €170,768 | -€24,070 | -12.4% |
| Fixed assets | 21/28 | €54,816 | €100,113 | +€45,297 | +82.6% |
| Tangible fixed assets | 22/27 | €48,474 | €88,972 | +€40,497 | +83.5% |
| Plant, machinery and equipment | 23 | €12,860 | €23,202 | +€10,341 | +80.4% |
| Furniture and vehicles | 24 | €1,540 | €2,120 | +€581 | +37.7% |
| Leasing and similar rights | 25 | €31,753 | €61,945 | +€30,192 | +95.1% |
| Other tangible fixed assets | 26 | €2,321 | €1,705 | -€616 | -26.5% |
| Financial fixed assets | 28 | €6,341 | €11,141 | +€4,800 | +75.7% |
| Current assets | 29/58 | €140,022 | €70,655 | -€69,368 | -49.5% |
| Stocks and contracts in progress | 3 | €2,002 | €6,996 | +€4,994 | +249% |
| Stocks | 30/36 | €2,002 | €3,025 | +€1,024 | +51.1% |
| Contracts in progress | 37 | - | €3,971 | +€3,971 | |
| Amounts receivable within one year | 40/41 | €129,238 | €63,652 | -€65,586 | -50.7% |
| Trade receivables | 40 | €120,249 | €55,651 | -€64,599 | -53.7% |
| Other amounts receivable | 41 | €8,988 | €8,001 | -€987 | -11.0% |
| Cash at bank and in hand | 54/58 | €8,783 | €6 | -€8,777 | -99.9% |
| Deferred charges and accrued income | 490/1 | - | €1 | +€1 | |
| Total equity and liabilities | 10/49 | €194,838 | €170,768 | -€24,070 | -12.4% |
| Equity | 10/15 | €22,382 | €23,350 | +€968 | +4.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €3,974 | €3,974 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,202 | €2,202 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,202 | €2,202 | = | 0.0% |
| Distributable reserves | 133 | €1,771 | €1,771 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,408 | €17,376 | +€968 | +5.9% |
| Amounts payable | 17/49 | €172,456 | €147,418 | -€25,038 | -14.5% |
| Amounts payable after more than one year | 17 | €42,401 | €82,324 | +€39,923 | +94.2% |
| Financial debts | 170/4 | €23,146 | €59,837 | +€36,691 | +159% |
| Other amounts payable | 178/9 | €19,255 | €22,488 | +€3,233 | +16.8% |
| Amounts payable within one year | 42/48 | €130,048 | €64,686 | -€65,362 | -50.3% |
| Current portion of amounts payable after more than one year | 42 | €7,877 | €16,585 | +€8,709 | +111% |
| Financial debts | 43 | €2,195 | €5,713 | +€3,519 | +160% |
| Credit institutions | 430/8 | €2,195 | €5,713 | +€3,519 | +160% |
| Trade debts | 44 | €109,453 | €29,117 | -€80,336 | -73.4% |
| Suppliers | 440/4 | €109,453 | €29,117 | -€80,336 | -73.4% |
| Advances received on contracts in progress | 46 | €3,817 | €4,363 | +€546 | +14.3% |
| Taxes, remuneration and social security | 45 | €6,707 | €8,908 | +€2,201 | +32.8% |
| Taxes | 450/3 | €4,735 | €4,385 | -€350 | -7.4% |
| Remuneration and social security | 454/9 | €1,972 | €4,523 | +€2,551 | +129% |
| Accrued charges and deferred income | 492/3 | €7 | €408 | +€400 | +5,516% |
| Remuneration, social security and pensions | 62 | €4,880 | €54,790 | +€49,910 | +1,023% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,943 | €15,544 | +€601 | +4.0% |
| Other operating charges | 640/8 | €1,985 | €3,078 | +€1,093 | +55.1% |
| Gross operating margin | 9900 | €32,716 | €75,802 | +€43,086 | +132% |
| Operating profit (loss) | 9901 | €10,908 | €2,390 | -€8,518 | -78.1% |
| Financial income | 75/76B | €3 | €1,373 | +€1,370 | +51,713% |
| Recurring financial income | 75 | €3 | €1,373 | +€1,370 | +51,713% |
| Financial charges | 65/66B | €785 | €2,104 | +€1,319 | +168% |
| Recurring financial charges | 65 | €785 | €2,104 | +€1,319 | +168% |
| Profit (loss) for the period before taxes | 9903 | €10,126 | €1,659 | -€8,467 | -83.6% |
| Income taxes | 67/77 | €2,977 | €691 | -€2,286 | -76.8% |
| Profit (loss) for the period | 9904 | €7,149 | €968 | -€6,181 | -86.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,149 | €968 | -€6,181 | -86.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.