Duran Build: 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 Build
Largest movements
- Cash +€48,517
up €48,517 (+69.4%), from €69,948 to €118,465
mainly Net result for the year (+€40,370) and Receivables within one year (+€7,417)
- Receivables within one year -€7,417
down €7,417 (-69.3%), from €10,696 to €3,279
- Reserves +€40,370
up €40,370 (+65.3%), from €61,851 to €102,221
- Financial charges +€1,033
up €1,033 (+285%), from €363 to €1,396
- Gross operating margin -€617
down €617 (-1.2%), from €53,539 to €52,922
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 | €82,906 | €124,386 | +€41,481 | +50.0% |
| Current assets | 29/58 | €82,906 | €124,386 | +€41,481 | +50.0% |
| Amounts receivable within one year | 40/41 | €10,696 | €3,279 | -€7,417 | -69.3% |
| Trade receivables | 40 | €10,696 | €3,279 | -€7,417 | -69.3% |
| Cash at bank and in hand | 54/58 | €69,948 | €118,465 | +€48,517 | +69.4% |
| Deferred charges and accrued income | 490/1 | €2,262 | €2,642 | +€381 | +16.8% |
| Total equity and liabilities | 10/49 | €82,906 | €124,386 | +€41,481 | +50.0% |
| Equity | 10/15 | €64,351 | €104,721 | +€40,370 | +62.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €61,851 | €102,221 | +€40,370 | +65.3% |
| Distributable reserves | 133 | €61,851 | €102,221 | +€40,370 | +65.3% |
| Amounts payable | 17/49 | €18,555 | €19,666 | +€1,111 | +6.0% |
| Amounts payable within one year | 42/48 | €18,555 | €19,666 | +€1,111 | +6.0% |
| Trade debts | 44 | €1,476 | €1,554 | +€78 | +5.3% |
| Suppliers | 440/4 | €1,476 | €1,554 | +€78 | +5.3% |
| Taxes, remuneration and social security | 45 | €16,066 | €16,097 | +€31 | +0.2% |
| Taxes | 450/3 | €16,066 | €16,097 | +€31 | +0.2% |
| Other amounts payable | 47/48 | €1,013 | €2,015 | +€1,001 | +98.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €323 | - | -€323 | |
| Other operating charges | 640/8 | €496 | €301 | -€195 | -39.4% |
| Gross operating margin | 9900 | €53,539 | €52,922 | -€617 | -1.2% |
| Operating profit (loss) | 9901 | €52,720 | €52,621 | -€99 | -0.2% |
| Financial charges | 65/66B | €363 | €1,396 | +€1,033 | +285% |
| Recurring financial charges | 65 | €363 | €1,396 | +€1,033 | +285% |
| Profit (loss) for the period before taxes | 9903 | €52,357 | €51,225 | -€1,133 | -2.2% |
| Income taxes | 67/77 | €10,931 | €10,855 | -€76 | -0.7% |
| Profit (loss) for the period | 9904 | €41,426 | €40,370 | -€1,056 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €41,426 | €40,370 | -€1,056 | -2.5% |
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 21 October 2026 via checked.be.