DURAN MOTORS: what changed
What changed
DURAN MOTORS
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€5,609
2024 · €59,387-€53,778
Equity
€304,083
2024 · €298,474+€5,609
Cash
€140,458
2024 · €65,847+€74,611
Balance sheet total
€1.8m
2024 · €1.2m+€570,912
Largest movements
Assets
- Stocks and contracts +€480,075
up €480,075 (+196%), from €244,419 to €724,494
- Cash +€74,611
up €74,611 (+113%), from €65,847 to €140,458
mainly Other debts (+€336,007) and Trade debts (+€223,000)
- Receivables within one year +€28,695
up €28,695 (+25.3%), from €113,448 to €142,143
of which Trade receivables: +€51,919
Equity and liabilities
- Other debts +€336,007
new in 2025: €336,007
- Trade debts +€223,000
up €223,000 (+110%), from €202,060 to €425,060
Income statement
- Gross operating margin -€63,824
down €63,824 (-72.7%), from €87,806 to €23,982
- Financial charges -€8,027
down €8,027 (-34.0%), from €23,622 to €15,595
- Financial income +€3,522
up €3,522 (+31.2%), from €11,303 to €14,826
- Taxes +€1,318
up €1,318 (+164%), from €805 to €2,123
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€59,387
Gross operating margin
-€63,824
Depreciation
-€313
Other operating charges
+€128
Financial income
+€3,522
Financial charges
+€8,027
Taxes
-€1,318
Result 2025
€5,609
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€74,611
Investment
€0
Financing
€0
Cash 2024
€65,847
From operations (derived)
+€74,611
Net result for the year
+€5,609
Depreciation
+€12,404
Stocks and contracts
-€480,075
Receivables within one year
-€28,695
Deferred charges and accrued income
+€66
Trade debts
+€223,000
Tax, wage and social debts
+€1,318
Other debts
+€336,007
Accrued charges and deferred income
+€4,977
Cash 2025
€140,458
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,188,932 | €1,759,843 | +€570,912 | +48.0% |
| Fixed assets | 21/28 | €27,251 | €14,847 | -€12,404 | -45.5% |
| Tangible fixed assets | 22/27 | €27,251 | €14,847 | -€12,404 | -45.5% |
| Land and buildings | 22 | €2,571 | €1,901 | -€670 | -26.1% |
| Plant, machinery and equipment | 23 | €24,680 | €12,946 | -€11,733 | -47.5% |
| Current assets | 29/58 | €1,161,681 | €1,744,996 | +€583,315 | +50.2% |
| Amounts receivable after more than one year | 29 | €720,000 | €720,000 | = | 0.0% |
| Other amounts receivable | 291 | €720,000 | €720,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €244,419 | €724,494 | +€480,075 | +196% |
| Stocks | 30/36 | €244,419 | €724,494 | +€480,075 | +196% |
| Amounts receivable within one year | 40/41 | €113,448 | €142,143 | +€28,695 | +25.3% |
| Trade receivables | 40 | €85,020 | €136,938 | +€51,919 | +61.1% |
| Other amounts receivable | 41 | €28,429 | €5,205 | -€23,224 | -81.7% |
| Cash at bank and in hand | 54/58 | €65,847 | €140,458 | +€74,611 | +113% |
| Deferred charges and accrued income | 490/1 | €17,967 | €17,901 | -€66 | -0.4% |
| Total equity and liabilities | 10/49 | €1,188,932 | €1,759,843 | +€570,912 | +48.0% |
| Equity | 10/15 | €298,474 | €304,083 | +€5,609 | +1.9% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €74 | €274 | +€200 | +272% |
| Non-distributable reserves | 130/1 | - | €200 | +€200 | |
| Legal reserve | 130 | - | €200 | +€200 | |
| Tax-exempt reserves | 132 | €74 | €74 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,600 | €3,809 | +€5,409 | |
| Amounts payable | 17/49 | €890,458 | €1,455,761 | +€565,302 | +63.5% |
| Amounts payable after more than one year | 17 | €672,000 | €672,000 | = | 0.0% |
| Other amounts payable | 178/9 | €672,000 | €672,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €202,865 | €763,190 | +€560,325 | +276% |
| Trade debts | 44 | €202,060 | €425,060 | +€223,000 | +110% |
| Suppliers | 440/4 | €202,060 | €425,060 | +€223,000 | +110% |
| Taxes, remuneration and social security | 45 | €805 | €2,123 | +€1,318 | +164% |
| Taxes | 450/3 | €805 | €2,123 | +€1,318 | +164% |
| Other amounts payable | 47/48 | - | €336,007 | +€336,007 | |
| Accrued charges and deferred income | 492/3 | €15,593 | €20,571 | +€4,977 | +31.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,091 | €12,404 | +€313 | +2.6% |
| Other operating charges | 640/8 | €3,205 | €3,077 | -€128 | -4.0% |
| Gross operating margin | 9900 | €87,806 | €23,982 | -€63,824 | -72.7% |
| Operating profit (loss) | 9901 | €72,510 | €8,501 | -€64,009 | -88.3% |
| Financial income | 75/76B | €11,303 | €14,826 | +€3,522 | +31.2% |
| Recurring financial income | 75 | €11,303 | €14,826 | +€3,522 | +31.2% |
| Financial charges | 65/66B | €23,622 | €15,595 | -€8,027 | -34.0% |
| Recurring financial charges | 65 | €23,622 | €15,595 | -€8,027 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | €60,192 | €7,732 | -€52,460 | -87.2% |
| Income taxes | 67/77 | €805 | €2,123 | +€1,318 | +164% |
| Profit (loss) for the period | 9904 | €59,387 | €5,609 | -€53,778 | -90.6% |
| Profit (loss) for the period to be appropriated | 9905 | €59,387 | €5,609 | -€53,778 | -90.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.