DURANT-RABAEY: what changed
What changed
DURANT-RABAEY
NACE 01.110, Growing of cereals (except rice), leguminous crops and oil seeds
filed annual accounts (NBB)
Net result for the year
€237,133
2024 · €72,717+€164,416
Equity
€734,152
2024 · €497,019+€237,133
Cash
€518,382
2024 · €314,292+€204,089
Balance sheet total
€2.1m
2024 · €1.7m+€354,234
Largest movements
Assets
- Cash +€204,089
up €204,089 (+64.9%), from €314,292 to €518,382
mainly Net result for the year (+€237,133) and Depreciation (+€148,798)
- Stocks and contracts +€99,520
up €99,520 (+114%), from €87,086 to €186,606
- Tangible fixed assets +€70,539
up €70,539 (+5.5%), from €1.3m to €1.4m
of which Plant, machinery and equipment: +€159,795
Equity and liabilities
- Reserves +€237,133
up €237,133 (+49.6%), from €478,419 to €715,552
of which Distributable reserves: +€200,846
- Tax, wage and social debts +€48,346
up €48,346 (+277%), from €17,453 to €65,800
of which Taxes: +€36,438
- Current portion of long-term debt +€45,699
up €45,699 (+44.6%), from €102,507 to €148,206
- Other debts +€30,025
up €30,025 (+10.3%), from €290,670 to €320,695
- Debts after one year -€26,350
down €26,350 (-3.5%), from €757,756 to €731,406
Income statement
- Gross operating margin +€261,780
up €261,780 (+77.2%), from €339,202 to €600,982
- Taxes +€57,763
up €57,763 (+194%), from €29,846 to €87,609
- Staff costs +€16,018
up €16,018 (+21.2%), from €75,715 to €91,733
- Depreciation +€13,512
up €13,512 (+10.0%), from €135,286 to €148,798
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
€72,717
Gross operating margin
+€261,780
Staff costs
-€16,018
Depreciation
-€13,512
Other operating charges
+€416
Other operating items
+€130
Financial income
+€346
Financial charges
+€1,224
Taxes
-€57,763
Deferred taxes and other
-€12,186
Result 2025
€237,133
raises the resultlowers the resultnot broken down further in the accounts
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
+€404,077
Investment
-€219,337
Financing
+€19,349
Cash 2024
€314,292
From operations (derived)
+€404,077
Net result for the year
+€237,133
Depreciation
+€148,798
Stocks and contracts
-€99,520
Receivables within one year
+€13,827
Deferred charges and accrued income
+€6,087
Provisions
+€12,096
Trade debts
+€7,285
Tax, wage and social debts
+€48,346
Other debts
+€30,025
Investment (derived)
-€219,337
Investment in fixed assets (net)
-€219,337
Financing
+€19,349
Debts after one year
-€26,350
Current portion of long-term debt
+€45,699
Cash 2025
€518,382
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,741,034 | €2,095,269 | +€354,234 | +20.3% |
| Fixed assets | 21/28 | €1,285,087 | €1,355,626 | +€70,539 | +5.5% |
| Tangible fixed assets | 22/27 | €1,284,912 | €1,355,451 | +€70,539 | +5.5% |
| Land and buildings | 22 | €931,088 | €876,031 | -€55,058 | -5.9% |
| Plant, machinery and equipment | 23 | €53,553 | €213,348 | +€159,795 | +298% |
| Furniture and vehicles | 24 | €56,767 | €63,215 | +€6,448 | +11.4% |
| Leasing and similar rights | 25 | €108,721 | €78,048 | -€30,674 | -28.2% |
| Other tangible fixed assets | 26 | €134,783 | €124,810 | -€9,972 | -7.4% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €455,947 | €739,643 | +€283,696 | +62.2% |
| Stocks and contracts in progress | 3 | €87,086 | €186,606 | +€99,520 | +114% |
| Stocks | 30/36 | €87,086 | €186,606 | +€99,520 | +114% |
| Amounts receivable within one year | 40/41 | €46,144 | €32,318 | -€13,827 | -30.0% |
| Trade receivables | 40 | €13,445 | €9,334 | -€4,111 | -30.6% |
| Other amounts receivable | 41 | €32,699 | €22,984 | -€9,716 | -29.7% |
| Cash at bank and in hand | 54/58 | €314,292 | €518,382 | +€204,089 | +64.9% |
| Deferred charges and accrued income | 490/1 | €8,424 | €2,337 | -€6,087 | -72.3% |
| Total equity and liabilities | 10/49 | €1,741,034 | €2,095,269 | +€354,234 | +20.3% |
| Equity | 10/15 | €497,019 | €734,152 | +€237,133 | +47.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €478,419 | €715,552 | +€237,133 | +49.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Other | 1319 | €1,860 | - | -€1,860 | |
| Tax-exempt reserves | 132 | - | €36,288 | +€36,288 | |
| Distributable reserves | 133 | €476,559 | €677,404 | +€200,846 | +42.1% |
| Provisions and deferred taxes | 16 | - | €12,096 | +€12,096 | |
| Deferred taxes | 168 | - | €12,096 | +€12,096 | |
| Amounts payable | 17/49 | €1,244,016 | €1,349,021 | +€105,005 | +8.4% |
| Amounts payable after more than one year | 17 | €757,756 | €731,406 | -€26,350 | -3.5% |
| Financial debts | 170/4 | €757,756 | €731,406 | -€26,350 | -3.5% |
| Amounts payable within one year | 42/48 | €486,260 | €617,615 | +€131,355 | +27.0% |
| Current portion of amounts payable after more than one year | 42 | €102,507 | €148,206 | +€45,699 | +44.6% |
| Trade debts | 44 | €75,629 | €82,914 | +€7,285 | +9.6% |
| Suppliers | 440/4 | €75,629 | €82,914 | +€7,285 | +9.6% |
| Taxes, remuneration and social security | 45 | €17,453 | €65,800 | +€48,346 | +277% |
| Taxes | 450/3 | €11,845 | €48,282 | +€36,438 | +308% |
| Remuneration and social security | 454/9 | €5,609 | €17,518 | +€11,909 | +212% |
| Other amounts payable | 47/48 | €290,670 | €320,695 | +€30,025 | +10.3% |
| Remuneration, social security and pensions | 62 | €75,715 | €91,733 | +€16,018 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €135,286 | €148,798 | +€13,512 | +10.0% |
| Other operating charges | 640/8 | €7,960 | €7,544 | -€416 | -5.2% |
| Non-recurring operating charges | 66A | €195 | €65 | -€130 | -66.5% |
| Gross operating margin | 9900 | €339,202 | €600,982 | +€261,780 | +77.2% |
| Operating profit (loss) | 9901 | €120,046 | €352,842 | +€232,795 | +194% |
| Financial income | 75/76B | €779 | €1,125 | +€346 | +44.5% |
| Recurring financial income | 75 | €778 | €1,055 | +€277 | +35.5% |
| Non-recurring financial income | 76B | €1 | €71 | +€70 | +11,106% |
| Financial charges | 65/66B | €18,352 | €17,128 | -€1,224 | -6.7% |
| Recurring financial charges | 65 | €18,352 | €17,128 | -€1,224 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €102,473 | €336,838 | +€234,366 | +229% |
| Transfer from deferred taxes | 780 | €90 | €404 | +€314 | +349% |
| Transfer to deferred taxes | 680 | - | €12,500 | +€12,500 | |
| Income taxes | 67/77 | €29,846 | €87,609 | +€57,763 | +194% |
| Profit (loss) for the period | 9904 | €72,717 | €237,133 | +€164,416 | +226% |
| Transfer from tax-exempt reserves | 789 | €270 | €1,212 | +€942 | +349% |
| Transfer to tax-exempt reserves | 689 | - | €37,500 | +€37,500 | |
| Profit (loss) for the period to be appropriated | 9905 | €72,987 | €200,846 | +€127,859 | +175% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.