Dura: 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.
Dura
Largest movements
- Tangible fixed assets -€34,014
down €34,014 (-9.1%), from €374,676 to €340,662
of which Land and buildings: -€34,932
- Cash +€4,694
up €4,694 (+95.9%), from €4,896 to €9,590
mainly Depreciation (+€47,127) and Other debts (+€5,675)
- Profit (loss) carried forward -€29,154
down €29,154 (-30.0%), from -€97,287 to -€126,441
- Trade debts -€5,748
down €5,748 (-42.1%), from €13,659 to €7,911
- Other debts +€5,675
up €5,675 (+7.9%), from €71,732 to €77,407
- Gross operating margin +€23,249
up €23,249 (+375%), from €6,203 to €29,452
- Depreciation +€1,710
up €1,710 (+3.8%), from €45,417 to €47,127
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €414,233 | €385,006 | -€29,227 | -7.1% |
| Fixed assets | 21/28 | €374,676 | €340,662 | -€34,014 | -9.1% |
| Tangible fixed assets | 22/27 | €374,676 | €340,662 | -€34,014 | -9.1% |
| Land and buildings | 22 | €374,676 | €339,744 | -€34,932 | -9.3% |
| Plant, machinery and equipment | 23 | - | €918 | +€918 | |
| Current assets | 29/58 | €39,557 | €44,344 | +€4,787 | +12.1% |
| Amounts receivable within one year | 40/41 | €32,058 | €32,058 | = | 0.0% |
| Other amounts receivable | 41 | €32,058 | €32,058 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,896 | €9,590 | +€4,694 | +95.9% |
| Deferred charges and accrued income | 490/1 | €2,603 | €2,696 | +€93 | +3.6% |
| Total equity and liabilities | 10/49 | €414,233 | €385,006 | -€29,227 | -7.1% |
| Equity | 10/15 | €328,842 | €299,688 | -€29,154 | -8.9% |
| Contributions | 10/11 | €426,129 | €426,129 | = | 0.0% |
| Capital | 10 | €426,129 | €426,129 | = | 0.0% |
| Issued capital | 100 | €426,129 | €426,129 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,287 | -€126,441 | -€29,154 | -30.0% |
| Amounts payable | 17/49 | €85,391 | €85,318 | -€73 | -0.1% |
| Amounts payable within one year | 42/48 | €85,391 | €85,318 | -€73 | -0.1% |
| Trade debts | 44 | €13,659 | €7,911 | -€5,748 | -42.1% |
| Suppliers | 440/4 | €13,659 | €7,911 | -€5,748 | -42.1% |
| Other amounts payable | 47/48 | €71,732 | €77,407 | +€5,675 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,417 | €47,127 | +€1,710 | +3.8% |
| Other operating charges | 640/8 | €10,975 | €10,876 | -€99 | -0.9% |
| Gross operating margin | 9900 | €6,203 | €29,452 | +€23,249 | +375% |
| Operating profit (loss) | 9901 | -€50,189 | -€28,551 | +€21,638 | +43.1% |
| Financial income | 75/76B | €3 | €30 | +€27 | +900% |
| Recurring financial income | 75 | €3 | €30 | +€27 | +900% |
| Financial charges | 65/66B | €438 | €633 | +€195 | +44.5% |
| Recurring financial charges | 65 | €438 | €633 | +€195 | +44.5% |
| Profit (loss) for the period before taxes | 9903 | -€50,624 | -€29,154 | +€21,470 | +42.4% |
| Profit (loss) for the period | 9904 | -€50,624 | -€29,154 | +€21,470 | +42.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,624 | -€29,154 | +€21,470 | +42.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.