DURABLE TECHNOLOGIES GROUP: 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.
DURABLE TECHNOLOGIES GROUP
Largest movements
- Tangible fixed assets -€96,331
down €96,331 (-6.5%), from €1.5m to €1.4m
- Cash +€73,038
new in 2025: €73,038
mainly Other debts (+€460,000) and Depreciation (+€96,331)
- Receivables within one year -€24,855
no longer reported in 2025 (was €24,855)
- Short-term financial debts -€465,840
no longer reported in 2025 (was €465,840)
- Other debts +€460,000
up €460,000 (+135%), from €341,000 to €801,000
- Debts after one year -€113,328
down €113,328 (-38.7%), from €292,844 to €179,516
- Reserves +€45,000
up €45,000 (+21.9%), from €205,825 to €250,825
- Tax, wage and social debts +€18,430
up €18,430 (+745%), from €2,473 to €20,903
- Financial charges -€35,234
down €35,234 (-52.8%), from €66,674 to €31,440
- Taxes +€16,425
up €16,425 (+295%), from €5,577 to €22,003
- Gross operating margin +€15,574
up €15,574 (+7.7%), from €202,403 to €217,978
- Financial income -€5,112
down €5,112 (-80.6%), from €6,339 to €1,227
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 | €1,506,735 | €1,460,034 | -€46,701 | -3.1% |
| Fixed assets | 21/28 | €1,481,880 | €1,385,549 | -€96,331 | -6.5% |
| Tangible fixed assets | 22/27 | €1,481,880 | €1,385,549 | -€96,331 | -6.5% |
| Land and buildings | 22 | €1,481,880 | €1,385,549 | -€96,331 | -6.5% |
| Current assets | 29/58 | €24,855 | €74,485 | +€49,630 | +200% |
| Amounts receivable within one year | 40/41 | €24,855 | - | -€24,855 | |
| Trade receivables | 40 | €24,855 | - | -€24,855 | |
| Cash at bank and in hand | 54/58 | - | €73,038 | +€73,038 | |
| Deferred charges and accrued income | 490/1 | - | €1,447 | +€1,447 | |
| Total equity and liabilities | 10/49 | €1,506,735 | €1,460,034 | -€46,701 | -3.1% |
| Equity | 10/15 | €290,447 | €335,714 | +€45,267 | +15.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €205,825 | €250,825 | +€45,000 | +21.9% |
| Distributable reserves | 133 | €205,825 | €250,825 | +€45,000 | +21.9% |
| Profit (loss) carried forward | 14 | €64,622 | €64,889 | +€267 | +0.4% |
| Amounts payable | 17/49 | €1,216,288 | €1,124,320 | -€91,968 | -7.6% |
| Amounts payable after more than one year | 17 | €292,844 | €179,516 | -€113,328 | -38.7% |
| Financial debts | 170/4 | €292,844 | €179,516 | -€113,328 | -38.7% |
| Amounts payable within one year | 42/48 | €922,775 | €935,704 | +€12,928 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €113,328 | €113,328 | = | 0.0% |
| Financial debts | 43 | €465,840 | - | -€465,840 | |
| Credit institutions | 430/8 | €465,840 | - | -€465,840 | |
| Trade debts | 44 | €135 | €473 | +€338 | +251% |
| Suppliers | 440/4 | €135 | €473 | +€338 | +251% |
| Taxes, remuneration and social security | 45 | €2,473 | €20,903 | +€18,430 | +745% |
| Taxes | 450/3 | €2,473 | €20,903 | +€18,430 | +745% |
| Other amounts payable | 47/48 | €341,000 | €801,000 | +€460,000 | +135% |
| Accrued charges and deferred income | 492/3 | €669 | €9,100 | +€8,431 | +1,261% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,331 | €96,331 | = | 0.0% |
| Other operating charges | 640/8 | €23,428 | €24,164 | +€736 | +3.1% |
| Gross operating margin | 9900 | €202,403 | €217,978 | +€15,574 | +7.7% |
| Operating profit (loss) | 9901 | €82,644 | €97,482 | +€14,838 | +18.0% |
| Financial income | 75/76B | €6,339 | €1,227 | -€5,112 | -80.6% |
| Recurring financial income | 75 | €6,339 | €1,227 | -€5,112 | -80.6% |
| Financial charges | 65/66B | €66,674 | €31,440 | -€35,234 | -52.8% |
| Recurring financial charges | 65 | €66,674 | €31,440 | -€35,234 | -52.8% |
| Profit (loss) for the period before taxes | 9903 | €22,309 | €67,270 | +€44,961 | +202% |
| Income taxes | 67/77 | €5,577 | €22,003 | +€16,425 | +295% |
| Profit (loss) for the period | 9904 | €16,731 | €45,267 | +€28,536 | +171% |
| Profit (loss) for the period to be appropriated | 9905 | €16,731 | €45,267 | +€28,536 | +171% |
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 15 October 2026 via checked.be.