Durant Technics: 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.
Durant Technics
Largest movements
- Receivables within one year +€13,611
up €13,611 (+19.8%), from €68,751 to €82,362
of which Other amounts receivable: +€24,760
- Tangible fixed assets -€12,005
down €12,005 (-71.1%), from €16,887 to €4,882
of which Furniture and vehicles: -€12,259
- Cash +€4,758
up €4,758 (+17.3%), from €27,426 to €32,184
mainly Net result for the year (+€53,503) and Investment in fixed assets (net) (+€10,744)
- Stocks and contracts +€3,251
new in 2025: €3,251
- Profit (loss) carried forward +€53,503
up €53,503 (+268.9%), from €19,900 to €73,403
- Trade debts -€31,937
down €31,937 (-69.0%), from €46,287 to €14,350
- Other debts -€20,000
down €20,000 (-50.0%), from €40,000 to €20,000
- Tax, wage and social debts +€7,900
up €7,900 (+143.1%), from €5,522 to €13,422
- Taxes +€8,156
up €8,156 (+150.0%), from €5,439 to €13,595
- Gross operating margin -€7,779
down €7,779 (-10.5%), from €73,741 to €65,962
- Depreciation -€7,598
down €7,598 (-85.8%), from €8,859 to €1,261
- Financial income +€2,726
up €2,726 (+304.7%), from €895 to €3,620
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 | €117,093 | €126,176 | +€9,083 | +7.8% |
| Fixed assets | 21/28 | €16,887 | €4,882 | -€12,005 | -71.1% |
| Tangible fixed assets | 22/27 | €16,887 | €4,882 | -€12,005 | -71.1% |
| Land and buildings | 22 | €3,221 | €2,415 | -€805 | -25.0% |
| Plant, machinery and equipment | 23 | - | €1,059 | +€1,059 | |
| Furniture and vehicles | 24 | €13,667 | €1,407 | -€12,259 | -89.7% |
| Current assets | 29/58 | €100,205 | €121,293 | +€21,088 | +21.0% |
| Stocks and contracts in progress | 3 | - | €3,251 | +€3,251 | |
| Stocks | 30/36 | - | €3,251 | +€3,251 | |
| Amounts receivable within one year | 40/41 | €68,751 | €82,362 | +€13,611 | +19.8% |
| Trade receivables | 40 | €20,909 | €9,760 | -€11,149 | -53.3% |
| Other amounts receivable | 41 | €47,842 | €72,602 | +€24,760 | +51.8% |
| Cash at bank and in hand | 54/58 | €27,426 | €32,184 | +€4,758 | +17.3% |
| Deferred charges and accrued income | 490/1 | €4,028 | €3,496 | -€532 | -13.2% |
| Total equity and liabilities | 10/49 | €117,093 | €126,176 | +€9,083 | +7.8% |
| Equity | 10/15 | €24,900 | €78,403 | +€53,503 | +214.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,900 | €73,403 | +€53,503 | +268.9% |
| Amounts payable | 17/49 | €92,192 | €47,772 | -€44,420 | -48.2% |
| Amounts payable within one year | 42/48 | €92,192 | €47,772 | -€44,420 | -48.2% |
| Trade debts | 44 | €46,287 | €14,350 | -€31,937 | -69.0% |
| Suppliers | 440/4 | €46,287 | €14,350 | -€31,937 | -69.0% |
| Advances received on contracts in progress | 46 | €383 | - | -€383 | |
| Taxes, remuneration and social security | 45 | €5,522 | €13,422 | +€7,900 | +143.1% |
| Taxes | 450/3 | €5,522 | €13,422 | +€7,900 | +143.1% |
| Other amounts payable | 47/48 | €40,000 | €20,000 | -€20,000 | -50.0% |
| Non-recurring operating income | 76A | - | €11,069 | +€11,069 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,859 | €1,261 | -€7,598 | -85.8% |
| Other operating charges | 640/8 | €231 | €663 | +€432 | +186.4% |
| Gross operating margin | 9900 | €73,741 | €65,962 | -€7,779 | -10.5% |
| Operating profit (loss) | 9901 | €64,650 | €64,038 | -€612 | -0.9% |
| Financial income | 75/76B | €895 | €3,620 | +€2,726 | +304.7% |
| Recurring financial income | 75 | €895 | €3,620 | +€2,726 | +304.7% |
| Financial charges | 65/66B | €206 | €560 | +€355 | +172.5% |
| Recurring financial charges | 65 | €206 | €560 | +€355 | +172.5% |
| Profit (loss) for the period before taxes | 9903 | €65,339 | €67,098 | +€1,759 | +2.7% |
| Income taxes | 67/77 | €5,439 | €13,595 | +€8,156 | +150.0% |
| Profit (loss) for the period | 9904 | €59,900 | €53,503 | -€6,397 | -10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €59,900 | €53,503 | -€6,397 | -10.7% |
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 11 October 2026 via checked.be.