DURAHOME: 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.
DURAHOME
Largest movements
- Cash -€57,404
down €57,404 (-90.3%), from €63,581 to €6,177
mainly Short-term financial debts (-€187,781)
- Stocks and contracts -€36,567
down €36,567 (-5.3%), from €684,677 to €648,110
- Receivables within one year -€19,092
down €19,092 (-64.5%), from €29,592 to €10,500
of which Other amounts receivable: -€29,092
- Short-term financial debts -€187,781
down €187,781 (-39.8%), from €472,066 to €284,285
- Trade debts +€27,618
up €27,618 (+1826.8%), from €1,512 to €29,129
- Other debts +€22,344
up €22,344 (+10.6%), from €211,664 to €234,008
- Profit (loss) carried forward +€20,934
up €20,934 (+56.7%), from -€36,899 to -€15,965
- Gross operating margin +€40,614
up €40,614 (+187.0%), from €21,724 to €62,337
- Financial charges +€18,884
up €18,884 (+105.6%), from €17,882 to €36,766
- Other operating charges +€2,886
up €2,886 (+747.3%), from €386 to €3,273
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 | €777,850 | €664,787 | -€113,063 | -14.5% |
| Current assets | 29/58 | €777,850 | €664,787 | -€113,063 | -14.5% |
| Stocks and contracts in progress | 3 | €684,677 | €648,110 | -€36,567 | -5.3% |
| Stocks | 30/36 | €684,677 | €648,110 | -€36,567 | -5.3% |
| Amounts receivable within one year | 40/41 | €29,592 | €10,500 | -€19,092 | -64.5% |
| Trade receivables | 40 | - | €10,000 | +€10,000 | |
| Other amounts receivable | 41 | €29,592 | €500 | -€29,092 | -98.3% |
| Cash at bank and in hand | 54/58 | €63,581 | €6,177 | -€57,404 | -90.3% |
| Total equity and liabilities | 10/49 | €777,850 | €664,787 | -€113,063 | -14.5% |
| Equity | 10/15 | €91,664 | €112,598 | +€20,934 | +22.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €109,971 | €109,971 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | €108,112 | €109,971 | +€1,859 | +1.7% |
| Profit (loss) carried forward | 14 | -€36,899 | -€15,965 | +€20,934 | +56.7% |
| Amounts payable | 17/49 | €686,186 | €552,189 | -€133,997 | -19.5% |
| Amounts payable within one year | 42/48 | €686,186 | €552,189 | -€133,997 | -19.5% |
| Financial debts | 43 | €472,066 | €284,285 | -€187,781 | -39.8% |
| Credit institutions | 430/8 | €472,066 | €284,285 | -€187,781 | -39.8% |
| Trade debts | 44 | €1,512 | €29,129 | +€27,618 | +1826.8% |
| Suppliers | 440/4 | €1,512 | €29,129 | +€27,618 | +1826.8% |
| Taxes, remuneration and social security | 45 | €943 | €4,766 | +€3,822 | +405.2% |
| Taxes | 450/3 | €943 | €4,766 | +€3,822 | +405.2% |
| Other amounts payable | 47/48 | €211,664 | €234,008 | +€22,344 | +10.6% |
| Other operating charges | 640/8 | €386 | €3,273 | +€2,886 | +747.3% |
| Gross operating margin | 9900 | €21,724 | €62,337 | +€40,614 | +187.0% |
| Operating profit (loss) | 9901 | €21,338 | €59,065 | +€37,727 | +176.8% |
| Financial income | 75/76B | €6 | €1 | -€5 | -81.1% |
| Recurring financial income | 75 | €6 | €1 | -€5 | -81.1% |
| Financial charges | 65/66B | €17,882 | €36,766 | +€18,884 | +105.6% |
| Recurring financial charges | 65 | €17,882 | €36,766 | +€18,884 | +105.6% |
| Profit (loss) for the period before taxes | 9903 | €3,461 | €22,300 | +€18,839 | +544.2% |
| Income taxes | 67/77 | €943 | €1,366 | +€423 | +44.8% |
| Profit (loss) for the period | 9904 | €2,518 | €20,934 | +€18,416 | +731.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,518 | €20,934 | +€18,416 | +731.3% |
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 10 October 2026 via checked.be.