DURAMAPRO: 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.
DURAMAPRO
Largest movements
- Tangible fixed assets +€2.5m
up €2.5m (+384%), from €648,605 to €3.1m
of which Land and buildings: +€2.3m
- Cash -€514,463
down €514,463 (-55.1%), from €934,533 to €420,070
mainly Investment in fixed assets (net) (-€2.9m) and Other debts (-€314,241)
- Receivables within one year -€282,423
down €282,423 (-41.9%), from €673,290 to €390,866
of which Trade receivables: -€282,423
- Stocks and contracts +€96,681
up €96,681 (+21.6%), from €446,798 to €543,480
of which Contracts in progress: +€61,462
- Intangible fixed assets -€59,852
down €59,852 (-14.8%), from €403,418 to €343,566
- Debts after one year +€2.0m
up €2.0m (+2,173%), from €93,628 to €2.1m
- Profit (loss) carried forward -€752,158
down €752,158 (-100%), from €752,158 to €0
- Reserves +€676,328
up €676,328 (+79.1%), from €854,629 to €1.5m
of which Distributable reserves: +€694,301
- Other debts -€314,241
down €314,241 (-47.4%), from €663,262 to €349,020
- Current portion of long-term debt +€101,783
up €101,783 (+99.8%), from €101,991 to €203,774
- Depreciation +€334,145
up €334,145 (+207%), from €161,211 to €495,356
- Staff costs +€144,166
up €144,166 (+16.5%), from €874,066 to €1.0m
- Taxes -€126,025
down €126,025 (-99.5%), from €126,636 to €611
- Gross operating margin -€58,636
down €58,636 (-3.8%), from €1.5m to €1.5m
- Financial charges +€52,810
up €52,810 (+654%), from €8,078 to €60,888
of which Financial charges: +€52,810
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 | €3,130,060 | €4,869,732 | +€1.7m | +55.6% |
| Fixed assets | 21/28 | €1,060,038 | €3,499,984 | +€2.4m | +230% |
| Intangible fixed assets | 21 | €403,418 | €343,566 | -€59,852 | -14.8% |
| Tangible fixed assets | 22/27 | €648,605 | €3,136,191 | +€2.5m | +384% |
| Land and buildings | 22 | €10,438 | €2,344,830 | +€2.3m | +22,365% |
| Plant, machinery and equipment | 23 | €74,447 | €95,600 | +€21,154 | +28.4% |
| Furniture and vehicles | 24 | €169,154 | €143,679 | -€25,475 | -15.1% |
| Leasing and similar rights | 25 | €187,567 | €552,082 | +€364,515 | +194% |
| Assets under construction and advance payments | 27 | €207,000 | €0 | -€207,000 | -100% |
| Financial fixed assets | 28 | €8,016 | €20,227 | +€12,211 | +152% |
| Current assets | 29/58 | €2,070,021 | €1,369,748 | -€700,274 | -33.8% |
| Stocks and contracts in progress | 3 | €446,798 | €543,480 | +€96,681 | +21.6% |
| Stocks | 30/36 | €214,892 | €250,112 | +€35,220 | +16.4% |
| Contracts in progress | 37 | €231,906 | €293,368 | +€61,462 | +26.5% |
| Amounts receivable within one year | 40/41 | €673,290 | €390,866 | -€282,423 | -41.9% |
| Trade receivables | 40 | €673,261 | €390,838 | -€282,423 | -41.9% |
| Other amounts receivable | 41 | €29 | €29 | = | 0.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €934,533 | €420,070 | -€514,463 | -55.1% |
| Deferred charges and accrued income | 490/1 | €15,400 | €15,332 | -€69 | -0.4% |
| Total equity and liabilities | 10/49 | €3,130,060 | €4,869,732 | +€1.7m | +55.6% |
| Equity | 10/15 | €1,668,760 | €1,592,930 | -€75,830 | -4.5% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €854,629 | €1,530,956 | +€676,328 | +79.1% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €848,431 | €830,457 | -€17,974 | -2.1% |
| Distributable reserves | 133 | - | €694,301 | +€694,301 | |
| Profit (loss) carried forward | 14 | €752,158 | €0 | -€752,158 | -100% |
| Provisions and deferred taxes | 16 | €134,989 | €128,998 | -€5,991 | -4.4% |
| Deferred taxes | 168 | €134,989 | €128,998 | -€5,991 | -4.4% |
| Amounts payable | 17/49 | €1,326,311 | €3,147,804 | +€1.8m | +137% |
| Amounts payable after more than one year | 17 | €93,628 | €2,128,401 | +€2.0m | +2,173% |
| Financial debts | 170/4 | €93,628 | €2,128,401 | +€2.0m | +2,173% |
| Amounts payable within one year | 42/48 | €1,232,683 | €1,011,095 | -€221,588 | -18.0% |
| Current portion of amounts payable after more than one year | 42 | €101,991 | €203,774 | +€101,783 | +99.8% |
| Trade debts | 44 | €292,321 | €257,461 | -€34,860 | -11.9% |
| Suppliers | 440/4 | €292,321 | €257,461 | -€34,860 | -11.9% |
| Taxes, remuneration and social security | 45 | €175,110 | €200,840 | +€25,730 | +14.7% |
| Taxes | 450/3 | €67,753 | €55,434 | -€12,318 | -18.2% |
| Remuneration and social security | 454/9 | €107,358 | €145,406 | +€38,048 | +35.4% |
| Other amounts payable | 47/48 | €663,262 | €349,020 | -€314,241 | -47.4% |
| Accrued charges and deferred income | 492/3 | - | €8,309 | +€8,309 | |
| Non-recurring operating income | 76A | €9,500 | €71,000 | +€61,500 | +647% |
| Remuneration, social security and pensions | 62 | €874,066 | €1,018,232 | +€144,166 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €161,211 | €495,356 | +€334,145 | +207% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€15,939 | €18,003 | +€33,941 | |
| Other operating charges | 640/8 | €6,695 | €15,390 | +€8,696 | +130% |
| Gross operating margin | 9900 | €1,548,296 | €1,489,660 | -€58,636 | -3.8% |
| Operating profit (loss) | 9901 | €522,262 | -€57,321 | -€579,583 | |
| Financial income | 75/76B | €43,818 | €36,998 | -€6,820 | -15.6% |
| Recurring financial income | 75 | €43,818 | €36,998 | -€6,820 | -15.6% |
| Financial charges | 65/66B | €8,078 | €60,888 | +€52,810 | +654% |
| Recurring financial charges | 65 | €8,078 | €60,888 | +€52,810 | +654% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €558,002 | -€81,211 | -€639,213 | |
| Transfer from deferred taxes | 780 | - | €23,965 | +€23,965 | |
| Income taxes | 67/77 | €126,636 | €611 | -€126,025 | -99.5% |
| Profit (loss) for the period | 9904 | €431,367 | -€57,856 | -€489,223 | |
| Transfer to tax-exempt reserves | 689 | €189,450 | €0 | -€189,450 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €241,917 | -€57,856 | -€299,773 |
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.