Durabouw: 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.
Durabouw
Largest movements
- Cash +€6,515
up €6,515 (+200%), from €3,258 to €9,773
mainly Accrued charges and deferred income (+€35,258) and Investment in fixed assets (net) (+€6,343)
- Tangible fixed assets -€6,343
no longer reported in 2025 (was €6,343)
- Receivables within one year -€5,718
down €5,718 (-3.7%), from €155,164 to €149,446
of which Trade receivables: -€5,126
- Tax, wage and social debts -€35,258
no longer reported in 2025 (was €35,258)
- Accrued charges and deferred income +€35,258
up €35,258 (+88.1%), from €40,037 to €75,295
- Profit (loss) carried forward -€5,545
down €5,545 (-6.9%), from €80,520 to €74,975
- Gross operating margin -€10,107
down €10,107, from €6,167 to -€3,940
- Depreciation -€2,506
no longer reported in 2025 (was €2,506)
- Other operating charges +€1,445
up €1,445 (+1,225%), from €118 to €1,563
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 | €164,765 | €159,220 | -€5,545 | -3.4% |
| Fixed assets | 21/28 | €6,343 | - | -€6,343 | |
| Tangible fixed assets | 22/27 | €6,343 | - | -€6,343 | |
| Plant, machinery and equipment | 23 | €6,343 | - | -€6,343 | |
| Current assets | 29/58 | €158,422 | €159,220 | +€798 | +0.5% |
| Amounts receivable within one year | 40/41 | €155,164 | €149,446 | -€5,718 | -3.7% |
| Trade receivables | 40 | €5,126 | - | -€5,126 | |
| Other amounts receivable | 41 | €150,038 | €149,446 | -€592 | -0.4% |
| Cash at bank and in hand | 54/58 | €3,258 | €9,773 | +€6,515 | +200% |
| Total equity and liabilities | 10/49 | €164,765 | €159,220 | -€5,545 | -3.4% |
| Equity | 10/15 | €88,580 | €83,035 | -€5,545 | -6.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,520 | €74,975 | -€5,545 | -6.9% |
| Amounts payable | 17/49 | €76,185 | €76,185 | = | 0.0% |
| Amounts payable within one year | 42/48 | €36,147 | €889 | -€35,258 | -97.5% |
| Taxes, remuneration and social security | 45 | €35,258 | - | -€35,258 | |
| Taxes | 450/3 | €35,258 | - | -€35,258 | |
| Other amounts payable | 47/48 | €889 | €889 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €40,037 | €75,295 | +€35,258 | +88.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,506 | - | -€2,506 | |
| Other operating charges | 640/8 | €118 | €1,563 | +€1,445 | +1,225% |
| Gross operating margin | 9900 | €6,167 | -€3,940 | -€10,107 | |
| Operating profit (loss) | 9901 | €3,543 | -€5,503 | -€9,047 | |
| Financial charges | 65/66B | €42 | €42 | +€0 | +0.3% |
| Recurring financial charges | 65 | €42 | €42 | +€0 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €3,501 | -€5,545 | -€9,047 | |
| Profit (loss) for the period | 9904 | €3,501 | -€5,545 | -€9,047 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,501 | -€5,545 | -€9,047 |
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 18 October 2026 via checked.be.