DURAN CONSTRUCT: what changed
Two fiscal 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 CONSTRUCT
Largest movements
- Cash -€8,920
down €8,920 (-63.1%), from €14,138 to €5,218
mainly Other debts (-€14,877) and Trade debts (-€4,773)
- Receivables within one year -€2,183
down €2,183 (-5.0%), from €43,252 to €41,068
of which Other amounts receivable: -€3,277
- Tangible fixed assets -€965
down €965 (-50.7%), from €1,904 to €939
of which Plant, machinery and equipment: -€694
- Other debts -€14,877
down €14,877 (-17.0%), from €87,634 to €72,757
- Profit (loss) carried forward +€7,579
up €7,579 (+10.6%), from -€71,416 to -€63,837
- Trade debts -€4,773
down €4,773 (-18.8%), from €25,416 to €20,643
- Current portion of long-term debt -€686
down €686 (-51.6%), from €1,329 to €643
- Taxes -€7,316
down €7,316, from €122 to -€7,194
- Gross operating margin +€3,810
up €3,810, from -€1,738 to €2,071
- Depreciation -€1,628
down €1,628 (-62.8%), from €2,593 to €965
- Financial charges -€1,063
down €1,063 (-66.9%), from €1,589 to €526
- Other operating charges -€158
down €158 (-39.4%), from €401 to €243
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 | €61,512 | €48,755 | -€12,756 | -20.7% |
| Fixed assets | 21/28 | €2,078 | €1,114 | -€965 | -46.4% |
| Tangible fixed assets | 22/27 | €1,904 | €939 | -€965 | -50.7% |
| Plant, machinery and equipment | 23 | €1,632 | €939 | -€694 | -42.5% |
| Furniture and vehicles | 24 | €271 | - | -€271 | |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €59,433 | €47,642 | -€11,792 | -19.8% |
| Stocks and contracts in progress | 3 | €238 | - | -€238 | |
| Stocks | 30/36 | €238 | - | -€238 | |
| Amounts receivable within one year | 40/41 | €43,252 | €41,068 | -€2,183 | -5.0% |
| Trade receivables | 40 | €39,975 | €41,068 | +€1,094 | +2.7% |
| Other amounts receivable | 41 | €3,277 | - | -€3,277 | |
| Cash at bank and in hand | 54/58 | €14,138 | €5,218 | -€8,920 | -63.1% |
| Deferred charges and accrued income | 490/1 | €1,806 | €1,355 | -€451 | -25.0% |
| Total equity and liabilities | 10/49 | €61,512 | €48,755 | -€12,756 | -20.7% |
| Equity | 10/15 | -€52,866 | -€45,287 | +€7,579 | +14.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | €18,550 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,416 | -€63,837 | +€7,579 | +10.6% |
| Amounts payable | 17/49 | €114,378 | €94,043 | -€20,336 | -17.8% |
| Amounts payable within one year | 42/48 | €114,378 | €94,043 | -€20,336 | -17.8% |
| Current portion of amounts payable after more than one year | 42 | €1,329 | €643 | -€686 | -51.6% |
| Trade debts | 44 | €25,416 | €20,643 | -€4,773 | -18.8% |
| Suppliers | 440/4 | €25,416 | €20,643 | -€4,773 | -18.8% |
| Other amounts payable | 47/48 | €87,634 | €72,757 | -€14,877 | -17.0% |
| Non-recurring operating income | 76A | €3,384 | - | -€3,384 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,593 | €965 | -€1,628 | -62.8% |
| Other operating charges | 640/8 | €401 | €243 | -€158 | -39.4% |
| Gross operating margin | 9900 | -€1,738 | €2,071 | +€3,810 | |
| Operating profit (loss) | 9901 | -€4,732 | €863 | +€5,595 | |
| Financial income | 75/76B | - | €47 | +€47 | |
| Recurring financial income | 75 | - | €47 | +€47 | |
| Financial charges | 65/66B | €1,589 | €526 | -€1,063 | -66.9% |
| Recurring financial charges | 65 | €1,589 | €526 | -€1,063 | -66.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,321 | €385 | +€6,706 | |
| Income taxes | 67/77 | €122 | -€7,194 | -€7,316 | |
| Profit (loss) for the period | 9904 | -€6,443 | €7,579 | +€14,022 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,443 | €7,579 | +€14,022 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.