DURABILITAS: 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.
DURABILITAS
Largest movements
- Receivables within one year +€6,000
up €6,000 (+21.7%), from €27,629 to €33,629
- Cash -€5,420
down €5,420 (-80.4%), from €6,744 to €1,324
mainly Receivables within one year (-€6,000)
- Profit (loss) carried forward +€426
up €426 (+1.3%), from -€33,426 to -€33,000
- Gross operating margin +€6,047
up €6,047, from -€5,051 to €997
- Financial income -€1,625
down €1,625 (-100%), from €1,625 to €0
- Other operating charges +€138
up €138 (+35.7%), from €387 to €526
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.
Derived cash bridge
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 | €34,774 | €35,353 | +€580 | +1.7% |
| Fixed assets | 21/28 | €400 | €400 | = | 0.0% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €34,374 | €34,953 | +€580 | +1.7% |
| Amounts receivable within one year | 40/41 | €27,629 | €33,629 | +€6,000 | +21.7% |
| Other amounts receivable | 41 | €27,629 | €33,629 | +€6,000 | +21.7% |
| Cash at bank and in hand | 54/58 | €6,744 | €1,324 | -€5,420 | -80.4% |
| Total equity and liabilities | 10/49 | €34,774 | €35,353 | +€580 | +1.7% |
| Equity | 10/15 | €34,774 | €35,200 | +€426 | +1.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,426 | -€33,000 | +€426 | +1.3% |
| Amounts payable | 17/49 | €0 | €154 | +€154 | |
| Amounts payable within one year | 42/48 | €0 | €154 | +€154 | |
| Trade debts | 44 | €0 | €154 | +€154 | |
| Suppliers | 440/4 | €0 | €154 | +€154 | |
| Other operating charges | 640/8 | €387 | €526 | +€138 | +35.7% |
| Gross operating margin | 9900 | -€5,051 | €997 | +€6,047 | |
| Operating profit (loss) | 9901 | -€5,438 | €471 | +€5,909 | |
| Financial income | 75/76B | €1,625 | €0 | -€1,625 | -100% |
| Recurring financial income | 75 | €1,625 | €0 | -€1,625 | -100% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,856 | €426 | +€4,282 | |
| Profit (loss) for the period | 9904 | -€3,856 | €426 | +€4,282 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,856 | €426 | +€4,282 |
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 13 October 2026 via checked.be.