DURABAT: 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.
DURABAT
Largest movements
- Stocks and contracts +€216,650
up €216,650 (+32.7%), from €661,920 to €878,570
of which Contracts in progress: +€220,000
- Cash +€29,427
up €29,427 (+60.9%), from €48,286 to €77,713
mainly Debts after one year (+€245,090) and Receivables within one year (+€11,114)
- Debts after one year +€245,090
up €245,090 (+1163.8%), from €21,060 to €266,149
- Trade debts -€19,270
down €19,270 (-68.7%), from €28,041 to €8,771
- Financial charges +€22,190
up €22,190 (+86.8%), from €25,577 to €47,767
- Gross operating margin +€9,194
up €9,194 (+15.2%), from €60,620 to €69,814
- Taxes -€1,764
down €1,764 (-25.7%), from €6,872 to €5,109
- Other operating charges -€1,460
down €1,460 (-23.2%), from €6,296 to €4,837
- Depreciation +€967
up €967 (+19.5%), from €4,968 to €5,935
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 | €886,323 | €1,114,998 | +€228,675 | +25.8% |
| Fixed assets | 21/28 | €143,672 | €137,197 | -€6,475 | -4.5% |
| Tangible fixed assets | 22/27 | €143,016 | €137,081 | -€5,935 | -4.1% |
| Land and buildings | 22 | €130,938 | €127,338 | -€3,600 | -2.7% |
| Plant, machinery and equipment | 23 | €11,382 | €9,445 | -€1,936 | -17.0% |
| Furniture and vehicles | 24 | €696 | €297 | -€399 | -57.3% |
| Financial fixed assets | 28 | €656 | €116 | -€540 | -82.3% |
| Current assets | 29/58 | €742,651 | €977,801 | +€235,150 | +31.7% |
| Stocks and contracts in progress | 3 | €661,920 | €878,570 | +€216,650 | +32.7% |
| Stocks | 30/36 | €381,920 | €378,570 | -€3,350 | -0.9% |
| Contracts in progress | 37 | €280,000 | €500,000 | +€220,000 | +78.6% |
| Amounts receivable within one year | 40/41 | €28,857 | €17,743 | -€11,114 | -38.5% |
| Trade receivables | 40 | €12,124 | €12,538 | +€414 | +3.4% |
| Other amounts receivable | 41 | €16,733 | €5,205 | -€11,528 | -68.9% |
| Current investments | 50/53 | €18 | €18 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €48,286 | €77,713 | +€29,427 | +60.9% |
| Deferred charges and accrued income | 490/1 | €3,571 | €3,758 | +€187 | +5.2% |
| Total equity and liabilities | 10/49 | €886,323 | €1,114,998 | +€228,675 | +25.8% |
| Equity | 10/15 | €222,345 | €228,650 | +€6,305 | +2.8% |
| Contributions | 10/11 | €7,437 | €7,437 | = | 0.0% |
| Reserves | 13 | €19,159 | €25,464 | +€6,305 | +32.9% |
| Non-distributable reserves | 130/1 | €19,159 | €25,464 | +€6,305 | +32.9% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €17,300 | €23,605 | +€6,305 | +36.4% |
| Profit (loss) carried forward | 14 | €195,749 | €195,749 | = | 0.0% |
| Amounts payable | 17/49 | €663,979 | €886,349 | +€222,370 | +33.5% |
| Amounts payable after more than one year | 17 | €21,060 | €266,149 | +€245,090 | +1163.8% |
| Financial debts | 170/4 | €21,060 | €266,149 | +€245,090 | +1163.8% |
| Amounts payable within one year | 42/48 | €642,567 | €619,847 | -€22,719 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €4,822 | €4,911 | +€88 | +1.8% |
| Financial debts | 43 | €360,000 | €360,000 | = | 0.0% |
| Credit institutions | 430/8 | €160,000 | €160,000 | = | 0.0% |
| Other loans | 439 | €200,000 | €200,000 | = | 0.0% |
| Trade debts | 44 | €28,041 | €8,771 | -€19,270 | -68.7% |
| Suppliers | 440/4 | €28,041 | €8,771 | -€19,270 | -68.7% |
| Taxes, remuneration and social security | 45 | €23,638 | €20,829 | -€2,809 | -11.9% |
| Taxes | 450/3 | €22,838 | €15,329 | -€7,509 | -32.9% |
| Remuneration and social security | 454/9 | €800 | €5,500 | +€4,700 | +587.5% |
| Other amounts payable | 47/48 | €226,066 | €225,337 | -€728 | -0.3% |
| Accrued charges and deferred income | 492/3 | €352 | €352 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,968 | €5,935 | +€967 | +19.5% |
| Other operating charges | 640/8 | €6,296 | €4,837 | -€1,460 | -23.2% |
| Gross operating margin | 9900 | €60,620 | €69,814 | +€9,194 | +15.2% |
| Operating profit (loss) | 9901 | €49,356 | €59,042 | +€9,687 | +19.6% |
| Financial income | 75/76B | €393 | €138 | -€255 | -64.9% |
| Recurring financial income | 75 | €393 | €138 | -€255 | -64.9% |
| Financial charges | 65/66B | €25,577 | €47,767 | +€22,190 | +86.8% |
| Recurring financial charges | 65 | €25,577 | €47,767 | +€22,190 | +86.8% |
| Profit (loss) for the period before taxes | 9903 | €24,172 | €11,414 | -€12,759 | -52.8% |
| Income taxes | 67/77 | €6,872 | €5,109 | -€1,764 | -25.7% |
| Profit (loss) for the period | 9904 | €17,300 | €6,305 | -€10,995 | -63.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,300 | €6,305 | -€10,995 | -63.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.