DURABLE BELGIUM: 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.
What changed
DURABLE BELGIUM
NACE 46.500, Wholesale of information and communication equipment
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€37,519
2024 · €38,658-€76,177
Equity
€1.4m
2024 · €1.5m-€37,519
Cash
€68,488
2024 · €58,718+€9,770
Balance sheet total
€1.9m
2024 · €2.0m-€101,849
Largest movements
Assets
- Receivables within one year -€83,754
down €83,754 (-4.6%), from €1.8m to €1.8m
of which Trade receivables: -€89,581
Equity and liabilities
- Trade debts -€53,518
down €53,518 (-23.5%), from €227,598 to €174,080
- Profit (loss) carried forward -€37,519
down €37,519 (-3.6%), from €1.0m to €994,836
- Accrued charges and deferred income -€21,712
down €21,712 (-27.0%), from €80,312 to €58,600
Income statement
- Gross operating margin -€61,392
down €61,392 (-8.8%), from €699,182 to €637,790
- Staff costs +€35,398
up €35,398 (+5.6%), from €635,330 to €670,728
- Taxes -€22,567
no longer reported in 2025 (was €22,567)
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.
Result 2024
€38,658
Gross operating margin
-€61,392
Staff costs
-€35,398
Depreciation
+€802
Write-downs
-€799
Other operating charges
-€4,273
Financial income
+€1,387
Financial charges
+€929
Taxes
+€22,567
Result 2025
-€37,519
raises the resultlowers the result
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.
From operations
+€10,490
Investment
-€720
Financing
€0
Cash 2024
€58,718
From operations (derived)
+€10,490
Net result for the year
-€37,519
Depreciation
+€14,921
Receivables after one year
-€30
Receivables within one year
+€83,754
Deferred charges and accrued income
+€13,695
Trade debts
-€53,518
Tax, wage and social debts
+€10,900
Accrued charges and deferred income
-€21,712
Investment (derived)
-€720
Investment in fixed assets (net)
-€720
Cash 2025
€68,488
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,971,384 | €1,869,535 | -€101,849 | -5.2% |
| Fixed assets | 21/28 | €54,199 | €39,998 | -€14,201 | -26.2% |
| Intangible fixed assets | 21 | - | €719 | +€719 | |
| Tangible fixed assets | 22/27 | €54,199 | €39,279 | -€14,920 | -27.5% |
| Furniture and vehicles | 24 | €34,750 | €24,154 | -€10,596 | -30.5% |
| Other tangible fixed assets | 26 | €19,450 | €15,125 | -€4,325 | -22.2% |
| Current assets | 29/58 | €1,917,185 | €1,829,537 | -€87,648 | -4.6% |
| Amounts receivable after more than one year | 29 | €372 | €402 | +€30 | +8.1% |
| Other amounts receivable | 291 | €372 | €402 | +€30 | +8.1% |
| Amounts receivable within one year | 40/41 | €1,836,563 | €1,752,809 | -€83,754 | -4.6% |
| Trade receivables | 40 | €1,832,790 | €1,743,209 | -€89,581 | -4.9% |
| Other amounts receivable | 41 | €3,773 | €9,600 | +€5,827 | +154% |
| Cash at bank and in hand | 54/58 | €58,718 | €68,488 | +€9,770 | +16.6% |
| Deferred charges and accrued income | 490/1 | €21,532 | €7,837 | -€13,695 | -63.6% |
| Total equity and liabilities | 10/49 | €1,971,384 | €1,869,535 | -€101,849 | -5.2% |
| Equity | 10/15 | €1,486,226 | €1,448,707 | -€37,519 | -2.5% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Capital | 10 | €400,000 | €400,000 | = | 0.0% |
| Issued capital | 100 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €53,871 | €53,871 | = | 0.0% |
| Non-distributable reserves | 130/1 | €40,000 | €40,000 | = | 0.0% |
| Legal reserve | 130 | €40,000 | €40,000 | = | 0.0% |
| Distributable reserves | 133 | €13,871 | €13,871 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,032,355 | €994,836 | -€37,519 | -3.6% |
| Amounts payable | 17/49 | €485,158 | €420,828 | -€64,330 | -13.3% |
| Amounts payable within one year | 42/48 | €404,847 | €362,228 | -€42,619 | -10.5% |
| Trade debts | 44 | €227,598 | €174,080 | -€53,518 | -23.5% |
| Suppliers | 440/4 | €227,598 | €174,080 | -€53,518 | -23.5% |
| Taxes, remuneration and social security | 45 | €177,248 | €188,148 | +€10,900 | +6.1% |
| Taxes | 450/3 | €68,168 | €82,776 | +€14,608 | +21.4% |
| Remuneration and social security | 454/9 | €109,080 | €105,372 | -€3,708 | -3.4% |
| Accrued charges and deferred income | 492/3 | €80,312 | €58,600 | -€21,712 | -27.0% |
| Remuneration, social security and pensions | 62 | €635,330 | €670,728 | +€35,398 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,723 | €14,921 | -€802 | -5.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €799 | +€799 | |
| Other operating charges | 640/8 | €1,366 | €5,639 | +€4,273 | +313% |
| Gross operating margin | 9900 | €699,182 | €637,790 | -€61,392 | -8.8% |
| Operating profit (loss) | 9901 | €46,764 | -€54,297 | -€101,060 | |
| Financial income | 75/76B | €29,294 | €30,682 | +€1,387 | +4.7% |
| Recurring financial income | 75 | €29,294 | €30,682 | +€1,387 | +4.7% |
| Financial charges | 65/66B | €14,832 | €13,904 | -€929 | -6.3% |
| Recurring financial charges | 65 | €14,832 | €13,904 | -€929 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €61,226 | -€37,519 | -€98,745 | |
| Income taxes | 67/77 | €22,567 | - | -€22,567 | |
| Profit (loss) for the period | 9904 | €38,658 | -€37,519 | -€76,177 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,658 | -€37,519 | -€76,177 |
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 24 October 2026 via checked.be.