DURAN CONSTRUCTION: 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 CONSTRUCTION
Largest movements
- Tangible fixed assets -€207,068
down €207,068 (-3.0%), from €6.8m to €6.6m
of which Land and buildings: -€135,523
- Debts after one year -€360,982
down €360,982 (-7.0%), from €5.1m to €4.8m
- Reserves +€94,898
up €94,898 (+11.8%), from €805,159 to €900,057
- Gross operating margin +€73,334
up €73,334 (+10.5%), from €697,424 to €770,757
- Other operating charges -€54,914
down €54,914 (-68.2%), from €80,471 to €25,557
- Taxes +€47,532
up €47,532 (+227.1%), from €20,934 to €68,465
- Depreciation +€26,017
up €26,017 (+7.6%), from €341,683 to €367,700
- Financial charges +€17,229
up €17,229 (+10.4%), from €165,809 to €183,039
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 | €6,959,758 | €6,683,424 | -€276,334 | -4.0% |
| Fixed assets | 21/28 | €6,849,371 | €6,642,303 | -€207,068 | -3.0% |
| Tangible fixed assets | 22/27 | €6,849,371 | €6,642,303 | -€207,068 | -3.0% |
| Land and buildings | 22 | €6,659,825 | €6,524,302 | -€135,523 | -2.0% |
| Plant, machinery and equipment | 23 | €38,367 | €20,884 | -€17,483 | -45.6% |
| Furniture and vehicles | 24 | €57,636 | €27,515 | -€30,120 | -52.3% |
| Leasing and similar rights | 25 | €93,543 | €69,602 | -€23,941 | -25.6% |
| Current assets | 29/58 | €110,387 | €41,121 | -€69,266 | -62.7% |
| Amounts receivable within one year | 40/41 | €79,892 | €12,049 | -€67,842 | -84.9% |
| Trade receivables | 40 | €79,892 | €832 | -€79,060 | -99.0% |
| Other amounts receivable | 41 | - | €11,217 | +€11,217 | |
| Cash at bank and in hand | 54/58 | €22,208 | €14,739 | -€7,469 | -33.6% |
| Deferred charges and accrued income | 490/1 | €8,288 | €14,333 | +€6,045 | +72.9% |
| Total equity and liabilities | 10/49 | €6,959,758 | €6,683,424 | -€276,334 | -4.0% |
| Equity | 10/15 | €837,625 | €932,523 | +€94,898 | +11.3% |
| Contributions | 10/11 | €32,466 | €32,466 | = | 0.0% |
| Reserves | 13 | €805,159 | €900,057 | +€94,898 | +11.8% |
| Distributable reserves | 133 | €805,159 | €900,057 | +€94,898 | +11.8% |
| Amounts payable | 17/49 | €6,122,134 | €5,750,902 | -€371,232 | -6.1% |
| Amounts payable after more than one year | 17 | €5,128,060 | €4,767,079 | -€360,982 | -7.0% |
| Financial debts | 170/4 | €5,128,060 | €4,767,079 | -€360,982 | -7.0% |
| Amounts payable within one year | 42/48 | €994,073 | €983,823 | -€10,251 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €359,905 | €404,926 | +€45,021 | +12.5% |
| Trade debts | 44 | €94,254 | €81,446 | -€12,808 | -13.6% |
| Suppliers | 440/4 | €94,254 | €81,446 | -€12,808 | -13.6% |
| Taxes, remuneration and social security | 45 | €685 | - | -€685 | |
| Taxes | 450/3 | €685 | - | -€685 | |
| Other amounts payable | 47/48 | €539,230 | €497,450 | -€41,779 | -7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €341,683 | €367,700 | +€26,017 | +7.6% |
| Other operating charges | 640/8 | €80,471 | €25,557 | -€54,914 | -68.2% |
| Gross operating margin | 9900 | €697,424 | €770,757 | +€73,334 | +10.5% |
| Operating profit (loss) | 9901 | €275,269 | €377,500 | +€102,231 | +37.1% |
| Financial income | 75/76B | €53 | €665 | +€612 | +1165.6% |
| Recurring financial income | 75 | €53 | €665 | +€612 | +1165.6% |
| Financial charges | 65/66B | €165,809 | €183,039 | +€17,229 | +10.4% |
| Recurring financial charges | 65 | €165,809 | €183,039 | +€17,229 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €109,512 | €195,126 | +€85,614 | +78.2% |
| Income taxes | 67/77 | €20,934 | €68,465 | +€47,532 | +227.1% |
| Profit (loss) for the period | 9904 | €88,578 | €126,660 | +€38,082 | +43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €88,578 | €126,660 | +€38,082 | +43.0% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.