Durable Building Solutions: 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.
Durable Building Solutions
Largest movements
- Receivables within one year -€104,170
down €104,170 (-63.0%), from €165,242 to €61,071
of which Trade receivables: -€99,848
- Cash +€22,077
up €22,077 (+2342.4%), from €943 to €23,020
mainly Receivables within one year (+€104,170) and Trade debts (+€23,297)
- Deferred charges and accrued income -€4,611
down €4,611 (-91.7%), from €5,027 to €416
- Receivables after one year +€3,231
up €3,231 (+19.7%), from €16,363 to €19,594
- Tangible fixed assets -€2,870
down €2,870 (-54.4%), from €5,271 to €2,401
of which Furniture and vehicles: -€4,776
- Reserves -€86,000
down €86,000 (-53.4%), from €161,000 to €75,000
- Trade debts +€23,297
up €23,297 (+124.7%), from €18,688 to €41,985
- Profit (loss) carried forward -€19,442
down €19,442, from €466 to -€18,976
- Other debts -€4,851
down €4,851 (-100.0%), from €4,851 to €0
- Gross operating margin -€78,420
down €78,420, from €59,010 to -€19,411
- Write-downs +€73,059
new in 2025: €73,059
- Financial charges -€6,966
down €6,966 (-74.5%), from €9,345 to €2,379
- Other operating charges -€800
down €800 (-51.0%), from €1,567 to €767
- Financial income -€595
down €595 (-75.7%), from €786 to €191
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 | €192,845 | €106,503 | -€86,342 | -44.8% |
| Fixed assets | 21/28 | €5,271 | €2,401 | -€2,870 | -54.4% |
| Tangible fixed assets | 22/27 | €5,271 | €2,401 | -€2,870 | -54.4% |
| Plant, machinery and equipment | 23 | €496 | €2,401 | +€1,906 | +384.5% |
| Furniture and vehicles | 24 | €4,776 | €0 | -€4,776 | -100.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €187,574 | €104,102 | -€83,472 | -44.5% |
| Amounts receivable after more than one year | 29 | €16,363 | €19,594 | +€3,231 | +19.7% |
| Other amounts receivable | 291 | €16,363 | €19,594 | +€3,231 | +19.7% |
| Amounts receivable within one year | 40/41 | €165,242 | €61,071 | -€104,170 | -63.0% |
| Trade receivables | 40 | €155,877 | €56,029 | -€99,848 | -64.1% |
| Other amounts receivable | 41 | €9,364 | €5,042 | -€4,322 | -46.2% |
| Cash at bank and in hand | 54/58 | €943 | €23,020 | +€22,077 | +2342.4% |
| Deferred charges and accrued income | 490/1 | €5,027 | €416 | -€4,611 | -91.7% |
| Total equity and liabilities | 10/49 | €192,845 | €106,503 | -€86,342 | -44.8% |
| Equity | 10/15 | €167,466 | €62,024 | -€105,442 | -63.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €161,000 | €75,000 | -€86,000 | -53.4% |
| Distributable reserves | 133 | €161,000 | €75,000 | -€86,000 | -53.4% |
| Profit (loss) carried forward | 14 | €466 | -€18,976 | -€19,442 | |
| Amounts payable | 17/49 | €25,379 | €44,478 | +€19,100 | +75.3% |
| Amounts payable within one year | 42/48 | €24,901 | €44,478 | +€19,577 | +78.6% |
| Trade debts | 44 | €18,688 | €41,985 | +€23,297 | +124.7% |
| Suppliers | 440/4 | €18,688 | €41,985 | +€23,297 | +124.7% |
| Taxes, remuneration and social security | 45 | €1,362 | €2,493 | +€1,131 | +83.0% |
| Taxes | 450/3 | €1,176 | €687 | -€489 | -41.6% |
| Remuneration and social security | 454/9 | €186 | €1,806 | +€1,620 | +868.9% |
| Other amounts payable | 47/48 | €4,851 | €0 | -€4,851 | -100.0% |
| Accrued charges and deferred income | 492/3 | €477 | €0 | -€477 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,845 | €3,447 | -€398 | -10.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €73,059 | +€73,059 | |
| Other operating charges | 640/8 | €1,567 | €767 | -€800 | -51.0% |
| Non-recurring operating charges | 66A | €7,362 | €6,424 | -€938 | -12.7% |
| Gross operating margin | 9900 | €59,010 | -€19,411 | -€78,420 | |
| Operating profit (loss) | 9901 | €46,235 | -€103,108 | -€149,344 | |
| Financial income | 75/76B | €786 | €191 | -€595 | -75.7% |
| Recurring financial income | 75 | €786 | €191 | -€595 | -75.7% |
| Financial charges | 65/66B | €9,345 | €2,379 | -€6,966 | -74.5% |
| Recurring financial charges | 65 | €9,345 | €2,379 | -€6,966 | -74.5% |
| Profit (loss) for the period before taxes | 9903 | €37,675 | -€105,297 | -€142,972 | |
| Income taxes | 67/77 | €543 | €145 | -€398 | -73.3% |
| Profit (loss) for the period | 9904 | €37,132 | -€105,442 | -€142,574 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,132 | -€105,442 | -€142,574 |
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 4 October 2026 via checked.be.