DURABILIS: 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.
DURABILIS
Largest movements
- Receivables after one year +€200,000
new in 2025: €200,000
- Receivables within one year -€182,411
down €182,411 (-62.6%), from €291,229 to €108,818
of which Trade receivables: -€195,390
- Cash +€7,909
up €7,909 (+24.0%), from €32,988 to €40,897
mainly Receivables within one year (+€182,411) and Depreciation (+€51,725)
- Profit (loss) carried forward +€22,204
up €22,204 (+8.3%), from €268,459 to €290,663
- Tax, wage and social debts +€14,913
up €14,913 (+46.6%), from €32,016 to €46,929
of which Remuneration and social security: +€19,892
- Debts after one year -€10,257
down €10,257 (-12.0%), from €85,208 to €74,950
- Current portion of long-term debt +€6,587
up €6,587 (+20.3%), from €32,518 to €39,105
- Purchases and services +€93,742
up €93,742 (+21.1%), from €444,074 to €537,816
- Turnover +€32,229
up €32,229 (+3.6%), from €896,049 to €928,278
- Staff costs +€28,054
up €28,054 (+7.2%), from €390,514 to €418,567
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 | €567,202 | €592,902 | +€25,700 | +4.5% |
| Fixed assets | 21/28 | €211,296 | €217,186 | +€5,891 | +2.8% |
| Tangible fixed assets | 22/27 | €206,822 | €212,712 | +€5,891 | +2.8% |
| Plant, machinery and equipment | 23 | €110,689 | €120,010 | +€9,321 | +8.4% |
| Furniture and vehicles | 24 | €91,668 | €88,238 | -€3,430 | -3.7% |
| Assets under construction and advance payments | 27 | €4,464 | €4,464 | = | 0.0% |
| Financial fixed assets | 28 | €4,474 | €4,474 | = | 0.0% |
| Current assets | 29/58 | €355,907 | €375,716 | +€19,809 | +5.6% |
| Amounts receivable after more than one year | 29 | - | €200,000 | +€200,000 | |
| Trade receivables | 290 | - | €200,000 | +€200,000 | |
| Stocks and contracts in progress | 3 | €31,689 | €26,000 | -€5,689 | -18.0% |
| Stocks | 30/36 | €31,689 | €26,000 | -€5,689 | -18.0% |
| Amounts receivable within one year | 40/41 | €291,229 | €108,818 | -€182,411 | -62.6% |
| Trade receivables | 40 | €287,617 | €92,227 | -€195,390 | -67.9% |
| Other amounts receivable | 41 | €3,612 | €16,591 | +€12,979 | +359.3% |
| Cash at bank and in hand | 54/58 | €32,988 | €40,897 | +€7,909 | +24.0% |
| Total equity and liabilities | 10/49 | €567,202 | €592,902 | +€25,700 | +4.5% |
| Equity | 10/15 | €323,459 | €345,663 | +€22,204 | +6.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €268,459 | €290,663 | +€22,204 | +8.3% |
| Amounts payable | 17/49 | €243,744 | €247,240 | +€3,496 | +1.4% |
| Amounts payable after more than one year | 17 | €85,208 | €74,950 | -€10,257 | -12.0% |
| Financial debts | 170/4 | €85,208 | €74,950 | -€10,257 | -12.0% |
| Amounts payable within one year | 42/48 | €158,536 | €172,289 | +€13,753 | +8.7% |
| Current portion of amounts payable after more than one year | 42 | €32,518 | €39,105 | +€6,587 | +20.3% |
| Financial debts | 43 | €354 | €305 | -€49 | -13.9% |
| Credit institutions | 430/8 | €354 | €305 | -€49 | -13.9% |
| Trade debts | 44 | €91,395 | €85,951 | -€5,444 | -6.0% |
| Suppliers | 440/4 | €91,395 | €85,951 | -€5,444 | -6.0% |
| Taxes, remuneration and social security | 45 | €32,016 | €46,929 | +€14,913 | +46.6% |
| Taxes | 450/3 | €9,341 | €4,362 | -€4,979 | -53.3% |
| Remuneration and social security | 454/9 | €22,675 | €42,567 | +€19,892 | +87.7% |
| Other amounts payable | 47/48 | €2,254 | - | -€2,254 | |
| Turnover | 70 | €896,049 | €928,278 | +€32,229 | +3.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €444,074 | €537,816 | +€93,742 | +21.1% |
| Remuneration, social security and pensions | 62 | €390,514 | €418,567 | +€28,054 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,197 | €51,725 | +€2,528 | +5.1% |
| Other operating charges | 640/8 | €2,038 | €2,493 | +€455 | +22.3% |
| Gross operating margin | 9900 | €498,726 | €500,326 | +€1,600 | +0.3% |
| Operating profit (loss) | 9901 | €56,977 | €27,540 | -€29,437 | -51.7% |
| Financial income | 75/76B | €444 | €6,481 | +€6,037 | +1358.9% |
| Recurring financial income | 75 | €444 | €6,481 | +€6,037 | +1358.9% |
| Financial charges | 65/66B | €6,415 | €5,699 | -€716 | -11.2% |
| Recurring financial charges | 65 | €6,415 | €5,699 | -€716 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €51,007 | €28,322 | -€22,684 | -44.5% |
| Income taxes | 67/77 | €13,385 | €6,118 | -€7,266 | -54.3% |
| Profit (loss) for the period | 9904 | €37,622 | €22,204 | -€15,418 | -41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,622 | €22,204 | -€15,418 | -41.0% |
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 5 October 2026 via checked.be.