DUR CONSTRUCT: 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.
DUR CONSTRUCT
Largest movements
- Receivables within one year +€102,551
up €102,551 (+19.5%), from €524,996 to €627,547
of which Trade receivables: +€104,691
- Cash +€17,003
up €17,003 (+60.5%), from €28,116 to €45,118
mainly Trade debts (+€105,224) and Net result for the year (+€21,483)
- Tangible fixed assets -€7,212
down €7,212 (-21.6%), from €33,442 to €26,230
of which Furniture and vehicles: -€8,435
- Trade debts +€105,224
up €105,224 (+36.2%), from €291,020 to €396,244
- Other debts -€27,764
no longer reported in 2025 (was €27,764)
- Profit (loss) carried forward +€21,483
up €21,483 (+10.0%), from €214,677 to €236,160
- Tax, wage and social debts +€13,982
up €13,982 (+595.0%), from €2,350 to €16,332
of which Remuneration and social security: +€11,351
- Gross operating margin +€7,044
up €7,044 (+14.1%), from €49,872 to €56,915
- Depreciation -€4,737
down €4,737 (-31.0%), from €15,255 to €10,518
- Taxes -€1,898
no longer reported in 2025 (was €1,898)
- Financial charges -€1,482
down €1,482 (-53.1%), from €2,792 to €1,310
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 | €588,393 | €699,187 | +€110,794 | +18.8% |
| Fixed assets | 21/28 | €33,734 | €26,522 | -€7,212 | -21.4% |
| Tangible fixed assets | 22/27 | €33,442 | €26,230 | -€7,212 | -21.6% |
| Plant, machinery and equipment | 23 | - | €1,223 | +€1,223 | |
| Furniture and vehicles | 24 | €33,442 | €25,007 | -€8,435 | -25.2% |
| Financial fixed assets | 28 | €292 | €292 | = | 0.0% |
| Current assets | 29/58 | €554,659 | €672,665 | +€118,007 | +21.3% |
| Amounts receivable within one year | 40/41 | €524,996 | €627,547 | +€102,551 | +19.5% |
| Trade receivables | 40 | €501,961 | €606,652 | +€104,691 | +20.9% |
| Other amounts receivable | 41 | €23,036 | €20,895 | -€2,141 | -9.3% |
| Cash at bank and in hand | 54/58 | €28,116 | €45,118 | +€17,003 | +60.5% |
| Deferred charges and accrued income | 490/1 | €1,547 | - | -€1,547 | |
| Total equity and liabilities | 10/49 | €588,393 | €699,187 | +€110,794 | +18.8% |
| Equity | 10/15 | €262,737 | €284,220 | +€21,483 | +8.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €41,860 | €41,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €214,677 | €236,160 | +€21,483 | +10.0% |
| Amounts payable | 17/49 | €325,656 | €414,968 | +€89,312 | +27.4% |
| Amounts payable after more than one year | 17 | €2,392 | €187 | -€2,204 | -92.2% |
| Financial debts | 170/4 | €2,392 | €187 | -€2,204 | -92.2% |
| Amounts payable within one year | 42/48 | €323,264 | €414,780 | +€91,516 | +28.3% |
| Current portion of amounts payable after more than one year | 42 | €2,130 | €2,204 | +€74 | +3.5% |
| Trade debts | 44 | €291,020 | €396,244 | +€105,224 | +36.2% |
| Suppliers | 440/4 | €291,020 | €396,244 | +€105,224 | +36.2% |
| Taxes, remuneration and social security | 45 | €2,350 | €16,332 | +€13,982 | +595.0% |
| Taxes | 450/3 | - | €2,631 | +€2,631 | |
| Remuneration and social security | 454/9 | €2,350 | €13,701 | +€11,351 | +483.0% |
| Other amounts payable | 47/48 | €27,764 | - | -€27,764 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,255 | €10,518 | -€4,737 | -31.0% |
| Gross operating margin | 9900 | €49,872 | €56,915 | +€7,044 | +14.1% |
| Operating profit (loss) | 9901 | €34,617 | €46,397 | +€11,780 | +34.0% |
| Financial income | 75/76B | €135 | €125 | -€10 | -7.7% |
| Recurring financial income | 75 | €135 | €125 | -€10 | -7.7% |
| Financial charges | 65/66B | €2,792 | €1,310 | -€1,482 | -53.1% |
| Recurring financial charges | 65 | €2,792 | €1,310 | -€1,482 | -53.1% |
| Profit (loss) for the period before taxes | 9903 | €31,960 | €45,212 | +€13,252 | +41.5% |
| Transfer to deferred taxes | 680 | - | €23,730 | +€23,730 | |
| Income taxes | 67/77 | €1,898 | - | -€1,898 | |
| Profit (loss) for the period | 9904 | €30,062 | €21,483 | -€8,579 | -28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,062 | €21,483 | -€8,579 | -28.5% |
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.