DURANTI: 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.
DURANTI
Largest movements
- Tangible fixed assets -€21,693
down €21,693 (-7.7%), from €282,711 to €261,017
of which Land and buildings: -€18,717
- Receivables within one year +€6,490
up €6,490 (+119%), from €5,458 to €11,948
of which Trade receivables: +€5,828
- Stocks and contracts -€4,525
down €4,525 (-20.3%), from €22,256 to €17,731
- Profit (loss) carried forward -€46,647
down €46,647 (-96.2%), from -€48,512 to -€95,158
- Other debts +€42,681
up €42,681 (+45.2%), from €94,329 to €137,011
- Debts after one year -€16,946
down €16,946 (-11.3%), from €150,277 to €133,331
- Gross operating margin -€37,130
down €37,130, from €20,607 to -€16,523
- Other operating charges +€487
up €487 (+45.9%), from €1,061 to €1,548
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.
Derived cash bridge
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 | €312,694 | €291,019 | -€21,674 | -6.9% |
| Fixed assets | 21/28 | €282,711 | €261,017 | -€21,693 | -7.7% |
| Tangible fixed assets | 22/27 | €282,711 | €261,017 | -€21,693 | -7.7% |
| Land and buildings | 22 | €265,372 | €246,654 | -€18,717 | -7.1% |
| Plant, machinery and equipment | 23 | €17,339 | €14,363 | -€2,976 | -17.2% |
| Current assets | 29/58 | €29,983 | €30,002 | +€19 | +0.1% |
| Stocks and contracts in progress | 3 | €22,256 | €17,731 | -€4,525 | -20.3% |
| Stocks | 30/36 | €22,256 | €17,731 | -€4,525 | -20.3% |
| Amounts receivable within one year | 40/41 | €5,458 | €11,948 | +€6,490 | +119% |
| Trade receivables | 40 | €5,458 | €11,285 | +€5,828 | +107% |
| Other amounts receivable | 41 | €0 | €662 | +€662 | |
| Cash at bank and in hand | 54/58 | €1,065 | €64 | -€1,001 | -94.0% |
| Deferred charges and accrued income | 490/1 | €1,205 | €260 | -€945 | -78.4% |
| Total equity and liabilities | 10/49 | €312,694 | €291,019 | -€21,674 | -6.9% |
| Equity | 10/15 | €14,448 | -€32,198 | -€46,647 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €44,360 | €44,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €44,360 | €44,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,512 | -€95,158 | -€46,647 | -96.2% |
| Amounts payable | 17/49 | €298,245 | €323,218 | +€24,972 | +8.4% |
| Amounts payable after more than one year | 17 | €150,277 | €133,331 | -€16,946 | -11.3% |
| Financial debts | 170/4 | €150,277 | €133,331 | -€16,946 | -11.3% |
| Amounts payable within one year | 42/48 | €147,329 | €189,887 | +€42,558 | +28.9% |
| Current portion of amounts payable after more than one year | 42 | €16,665 | €16,946 | +€281 | +1.7% |
| Financial debts | 43 | €25,336 | €25,849 | +€513 | +2.0% |
| Credit institutions | 430/8 | €25,336 | €25,849 | +€513 | +2.0% |
| Trade debts | 44 | €8,245 | €10,081 | +€1,836 | +22.3% |
| Suppliers | 440/4 | €8,245 | €10,081 | +€1,836 | +22.3% |
| Taxes, remuneration and social security | 45 | €2,754 | €0 | -€2,754 | -100% |
| Taxes | 450/3 | €2,754 | €0 | -€2,754 | -100% |
| Other amounts payable | 47/48 | €94,329 | €137,011 | +€42,681 | +45.2% |
| Accrued charges and deferred income | 492/3 | €639 | €0 | -€639 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,495 | €21,693 | +€199 | +0.9% |
| Other operating charges | 640/8 | €1,061 | €1,548 | +€487 | +45.9% |
| Gross operating margin | 9900 | €20,607 | -€16,523 | -€37,130 | |
| Operating profit (loss) | 9901 | -€1,949 | -€39,764 | -€37,816 | -1,941% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €7,009 | €6,882 | -€127 | -1.8% |
| Recurring financial charges | 65 | €7,009 | €6,882 | -€127 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,957 | -€46,647 | -€37,690 | -421% |
| Profit (loss) for the period | 9904 | -€8,957 | -€46,647 | -€37,690 | -421% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,957 | -€46,647 | -€37,690 | -421% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.