DURABILIS: what changed
What changed
DURABILIS
NACE 46.319, Wholesale of fruit and vegetables, excluding potatoes
filed annual accounts (NBB)
Net result for the year
-€217,945
2024 · -€3.2m+€3.0m
Equity
-€681,409
2024 · -€463,464-€217,945
Cash
€54,834
2024 · €28,042+€26,792
Balance sheet total
€6.3m
2024 · €6.9m-€652,445
Largest movements
Assets
- Receivables within one year -€3.6m
down €3.6m (-90.0%), from €4.0m to €401,149
of which Trade receivables: -€2.5m
- Financial fixed assets +€3.1m
up €3.1m (+114%), from €2.7m to €5.7m
of which Affiliated companies: +€3.1m
Equity and liabilities
- Debts after one year +€6.4m
up €6.4m (+2,194%), from €290,623 to €6.7m
- Other debts -€5.7m
no longer reported in 2025 (was €5.7m)
- Current portion of long-term debt -€646,434
no longer reported in 2025 (was €646,434)
- Accrued charges and deferred income -€290,685
down €290,685 (-90.9%), from €319,830 to €29,145
- Trade debts -€231,098
down €231,098 (-77.4%), from €298,639 to €67,541
Income statement
- Write-downs -€3.6m
down €3.6m, from €3.2m to -€352,911
- Financial charges -€1.8m
down €1.8m (-76.6%), from €2.4m to €551,145
of which Financial charges: -€1.8m
- Turnover -€1.3m
down €1.3m (-20.8%), from €6.3m to €5.0m
- Goods and materials -€1.0m
down €1.0m (-20.4%), from €5.1m to €4.1m
- Services and other goods +€153,598
up €153,598 (+33.2%), from €462,847 to €616,445
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€3.2m
Turnover
-€1.3m
Other operating income
-€6,477
Goods and materials
+€1.0m
Services and other goods
-€153,598
Staff costs
-€17,538
Write-downs
+€3.6m
Other operating charges
-€55,251
Other operating items
-€1
Financial income
-€318,968
Financial charges
+€1.8m
Other financial items
-€1.5m
Result 2025
-€217,945
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€2.7m
Investment
-€3.1m
Financing
+€5.8m
Cash 2024
€28,042
From operations (derived)
-€2.7m
Net result for the year
-€217,945
Stocks and contracts
+€57,279
Receivables within one year
+€3.6m
Deferred charges and accrued income
+€55,357
Trade debts
-€231,098
Tax, wage and social debts
-€15,844
Other debts
-€5.7m
Accrued charges and deferred income
-€290,685
Investment (derived)
-€3.1m
Investment in fixed assets (net)
-€3.1m
Financing
+€5.8m
Debts after one year
+€6.4m
Current portion of long-term debt
-€646,434
Short-term financial debts
+€33,593
Not broken down
-€3
Cash 2025
€54,834
brings cash intakes cash outdifference in the filed balance sheets themselves
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,920,093 | €6,267,648 | -€652,445 | -9.4% |
| Fixed assets | 21/28 | €2,672,123 | €5,727,953 | +€3.1m | +114% |
| Financial fixed assets | 28 | €2,672,123 | €5,727,953 | +€3.1m | +114% |
| Affiliated companies | 280/1 | €1,782,173 | €4,838,003 | +€3.1m | +171% |
| Participating interests | 280 | €1,735,871 | €1,735,871 | = | 0.0% |
| Amounts receivable | 281 | €46,302 | €3,102,131 | +€3.1m | +6,600% |
| Companies linked by participating interests | 282/3 | €889,950 | €889,950 | = | 0.0% |
| Participating interests | 282 | €889,950 | €889,950 | = | 0.0% |
| Current assets | 29/58 | €4,247,969 | €539,695 | -€3.7m | -87.3% |
| Stocks and contracts in progress | 3 | €97,228 | €39,949 | -€57,279 | -58.9% |
| Stocks | 30/36 | €97,228 | €39,949 | -€57,279 | -58.9% |
| Goods purchased for resale | 34 | €97,228 | €39,949 | -€57,279 | -58.9% |
| Amounts receivable within one year | 40/41 | €4,023,582 | €401,149 | -€3.6m | -90.0% |
| Trade receivables | 40 | €2,930,468 | €384,775 | -€2.5m | -86.9% |
| Other amounts receivable | 41 | €1,093,114 | €16,375 | -€1.1m | -98.5% |
| Cash at bank and in hand | 54/58 | €28,042 | €54,834 | +€26,792 | +95.5% |
| Deferred charges and accrued income | 490/1 | €99,119 | €43,762 | -€55,357 | -55.8% |
| Total equity and liabilities | 10/49 | €6,920,093 | €6,267,648 | -€652,445 | -9.4% |
| Equity | 10/15 | -€463,464 | -€681,409 | -€217,945 | -47.0% |
| Contributions | 10/11 | €2,495,273 | €2,495,273 | = | 0.0% |
| Capital | 10 | €2,495,273 | €2,495,273 | = | 0.0% |
| Issued capital | 100 | €2,495,273 | €2,495,273 | = | 0.0% |
| Reserves | 13 | €37,565 | €37,565 | = | 0.0% |
| Non-distributable reserves | 130/1 | €37,565 | €37,565 | = | 0.0% |
| Legal reserve | 130 | €37,565 | €37,565 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,996,302 | -€3,214,247 | -€217,945 | -7.3% |
| Amounts payable | 17/49 | €7,383,556 | €6,949,057 | -€434,499 | -5.9% |
| Amounts payable after more than one year | 17 | €290,623 | €6,667,905 | +€6.4m | +2,194% |
| Other amounts payable | 178/9 | €290,623 | €6,667,905 | +€6.4m | +2,194% |
| Amounts payable within one year | 42/48 | €6,773,104 | €252,007 | -€6.5m | -96.3% |
| Current portion of amounts payable after more than one year | 42 | €646,434 | - | -€646,434 | |
| Financial debts | 43 | €64,947 | €98,540 | +€33,593 | +51.7% |
| Credit institutions | 430/8 | €64,947 | €98,540 | +€33,593 | +51.7% |
| Trade debts | 44 | €298,639 | €67,541 | -€231,098 | -77.4% |
| Suppliers | 440/4 | €298,639 | €67,541 | -€231,098 | -77.4% |
| Taxes, remuneration and social security | 45 | €101,770 | €85,926 | -€15,844 | -15.6% |
| Taxes | 450/3 | €15,164 | €13,795 | -€1,369 | -9.0% |
| Remuneration and social security | 454/9 | €86,606 | €72,131 | -€14,475 | -16.7% |
| Other amounts payable | 47/48 | €5,661,313 | - | -€5.7m | |
| Accrued charges and deferred income | 492/3 | €319,830 | €29,145 | -€290,685 | -90.9% |
| Operating income | 70/76A | €6,321,907 | €5,004,337 | -€1.3m | -20.8% |
| Turnover | 70 | €6,315,020 | €5,003,927 | -€1.3m | -20.8% |
| Other operating income | 74 | €6,887 | €410 | -€6,477 | -94.0% |
| Operating charges | 60/66A | €9,298,148 | €4,893,392 | -€4.4m | -47.4% |
| Goods for resale, raw materials and consumables | 60 | €5,137,507 | €4,090,597 | -€1.0m | -20.4% |
| Change in stocks: decrease (increase) | 609 | -€1,248 | €57,278 | +€58,526 | |
| Services and other goods | 61 | €462,847 | €616,445 | +€153,598 | +33.2% |
| Remuneration, social security and pensions | 62 | €464,500 | €482,038 | +€17,538 | +3.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,231,321 | -€352,911 | -€3.6m | |
| Other operating charges | 640/8 | €1,972 | €57,223 | +€55,251 | +2,802% |
| Operating profit (loss) | 9901 | -€2,976,240 | €110,944 | +€3.1m | |
| Recurring financial income | 75 | €541,224 | €222,256 | -€318,968 | -58.9% |
| Income from financial fixed assets | 750 | €9,319 | €220,263 | +€210,944 | +2,264% |
| Income from current assets | 751 | €211,306 | - | -€211,306 | |
| Other financial income | 752/9 | €320,599 | €1,993 | -€318,606 | -99.4% |
| Non-recurring financial income | 76B | €1,542,984 | - | -€1.5m | |
| Financial charges | 65/66B | €2,352,042 | €551,145 | -€1.8m | -76.6% |
| Recurring financial charges | 65 | €2,301,764 | €551,145 | -€1.8m | -76.1% |
| Debt charges | 650 | €468,076 | €438,715 | -€29,361 | -6.3% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €1,829,655 | -€77,310 | -€1.9m | |
| Other financial charges | 652/9 | €4,033 | €189,740 | +€185,707 | +4,605% |
| Non-recurring financial charges | 66B | €50,278 | - | -€50,278 | |
| Profit (loss) for the period before taxes | 9903 | -€3,244,074 | -€217,945 | +€3.0m | +93.3% |
| Profit (loss) for the period | 9904 | -€3,244,074 | -€217,945 | +€3.0m | +93.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,244,074 | -€217,945 | +€3.0m | +93.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.