DURABEL: 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.
DURABEL
Largest movements
- Cash -€14,912
no longer reported in 2022 (was €14,912)
mainly Net result for the year (-€6,158) and Trade debts (-€5,189)
- Receivables within one year -€331
down €331 (-68.8%), from €481 to €150
- Profit (loss) carried forward -€6,158
down €6,158 (-15.5%), from -€39,710 to -€45,868
- Trade debts -€5,189
no longer reported in 2022 (was €5,189)
- Other debts -€3,897
down €3,897 (-19.3%), from €20,140 to €16,243
- Gross operating margin +€1,643
up €1,643 (+22.9%), from -€7,174 to -€5,531
- Financial charges -€474
down €474 (-89.1%), from €532 to €58
- Other operating charges +€445
up €445 (+361.2%), from €123 to €568
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,393 | €150 | -€15,243 | -99.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Current assets | 29/58 | €15,393 | €150 | -€15,243 | -99.0% |
| Amounts receivable within one year | 40/41 | €481 | €150 | -€331 | -68.8% |
| Other amounts receivable | 41 | €481 | €150 | -€331 | -68.8% |
| Cash at bank and in hand | 54/58 | €14,912 | - | -€14,912 | |
| Total equity and liabilities | 10/49 | €15,393 | €150 | -€15,243 | -99.0% |
| Equity | 10/15 | -€9,935 | -€16,093 | -€6,158 | -62.0% |
| Contributions | 10/11 | €9,916 | €9,916 | = | 0.0% |
| Reserves | 13 | €19,859 | €19,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,859 | €19,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,710 | -€45,868 | -€6,158 | -15.5% |
| Amounts payable | 17/49 | €25,328 | €16,243 | -€9,085 | -35.9% |
| Amounts payable within one year | 42/48 | €25,328 | €16,243 | -€9,085 | -35.9% |
| Trade debts | 44 | €5,189 | - | -€5,189 | |
| Suppliers | 440/4 | €5,189 | - | -€5,189 | |
| Other amounts payable | 47/48 | €20,140 | €16,243 | -€3,897 | -19.3% |
| Non-recurring operating income | 76A | €2,470 | - | -€2,470 | |
| Other operating charges | 640/8 | €123 | €568 | +€445 | +361.2% |
| Gross operating margin | 9900 | -€7,174 | -€5,531 | +€1,643 | +22.9% |
| Operating profit (loss) | 9901 | -€7,298 | -€6,100 | +€1,198 | +16.4% |
| Financial charges | 65/66B | €532 | €58 | -€474 | -89.1% |
| Recurring financial charges | 65 | €532 | €58 | -€474 | -89.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,830 | -€6,158 | +€1,672 | +21.4% |
| Profit (loss) for the period | 9904 | -€7,830 | -€6,158 | +€1,672 | +21.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,830 | -€6,158 | +€1,672 | +21.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.