Duran Bouw: 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.
Duran Bouw
Largest movements
- Cash +€8,372
up €8,372 (+12.2%), from €68,509 to €76,881
mainly Net result for the year (+€17,112) and Depreciation (+€3,575)
- Receivables within one year +€4,230
up €4,230 (+36.3%), from €11,655 to €15,885
of which Trade receivables: +€3,586
- Tangible fixed assets -€3,575
down €3,575 (-32.6%), from €10,950 to €7,375
- Reserves +€17,112
up €17,112 (+32.6%), from €52,487 to €69,599
- Tax, wage and social debts -€8,805
down €8,805 (-59.6%), from €14,765 to €5,960
of which Taxes: -€10,180
- Trade debts +€1,578
up €1,578 (+271%), from €582 to €2,159
- Other debts -€1,107
down €1,107 (-5.9%), from €18,621 to €17,513
- Gross operating margin -€45,334
down €45,334 (-63.8%), from €71,042 to €25,708
- Taxes -€8,782
down €8,782 (-65.7%), from €13,367 to €4,585
- Depreciation -€970
down €970 (-21.3%), from €4,545 to €3,575
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 | €91,454 | €100,232 | +€8,778 | +9.6% |
| Fixed assets | 21/28 | €10,950 | €7,425 | -€3,525 | -32.2% |
| Tangible fixed assets | 22/27 | €10,950 | €7,375 | -€3,575 | -32.6% |
| Furniture and vehicles | 24 | €10,950 | €7,375 | -€3,575 | -32.6% |
| Financial fixed assets | 28 | - | €50 | +€50 | |
| Current assets | 29/58 | €80,505 | €92,808 | +€12,303 | +15.3% |
| Amounts receivable within one year | 40/41 | €11,655 | €15,885 | +€4,230 | +36.3% |
| Trade receivables | 40 | €11,655 | €15,241 | +€3,586 | +30.8% |
| Other amounts receivable | 41 | - | €644 | +€644 | |
| Cash at bank and in hand | 54/58 | €68,509 | €76,881 | +€8,372 | +12.2% |
| Deferred charges and accrued income | 490/1 | €340 | €42 | -€298 | -87.7% |
| Total equity and liabilities | 10/49 | €91,454 | €100,232 | +€8,778 | +9.6% |
| Equity | 10/15 | €57,487 | €74,599 | +€17,112 | +29.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €52,487 | €69,599 | +€17,112 | +32.6% |
| Distributable reserves | 133 | €52,487 | €69,599 | +€17,112 | +32.6% |
| Amounts payable | 17/49 | €33,967 | €25,633 | -€8,334 | -24.5% |
| Amounts payable within one year | 42/48 | €33,967 | €25,633 | -€8,334 | -24.5% |
| Trade debts | 44 | €582 | €2,159 | +€1,578 | +271% |
| Suppliers | 440/4 | €582 | €2,159 | +€1,578 | +271% |
| Taxes, remuneration and social security | 45 | €14,765 | €5,960 | -€8,805 | -59.6% |
| Taxes | 450/3 | €14,765 | €4,585 | -€10,180 | -68.9% |
| Remuneration and social security | 454/9 | - | €1,375 | +€1,375 | |
| Other amounts payable | 47/48 | €18,621 | €17,513 | -€1,107 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,545 | €3,575 | -€970 | -21.3% |
| Other operating charges | 640/8 | €572 | €390 | -€182 | -31.8% |
| Gross operating margin | 9900 | €71,042 | €25,708 | -€45,334 | -63.8% |
| Operating profit (loss) | 9901 | €65,925 | €21,742 | -€44,183 | -67.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €71 | €45 | -€26 | -36.4% |
| Recurring financial charges | 65 | €71 | €45 | -€26 | -36.4% |
| Profit (loss) for the period before taxes | 9903 | €65,854 | €21,697 | -€44,157 | -67.1% |
| Income taxes | 67/77 | €13,367 | €4,585 | -€8,782 | -65.7% |
| Profit (loss) for the period | 9904 | €52,487 | €17,112 | -€35,375 | -67.4% |
| Profit (loss) for the period to be appropriated | 9905 | €52,487 | €17,112 | -€35,375 | -67.4% |
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 30 October 2026 via checked.be.