DURAPRINTING: 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.
DURAPRINTING
Largest movements
- Receivables within one year +€129,174
up €129,174 (+211.0%), from €61,208 to €190,382
of which Other amounts receivable: +€110,609
- Tangible fixed assets -€70,767
down €70,767 (-32.2%), from €219,836 to €149,070
of which Plant, machinery and equipment: -€37,795
- Cash -€25,391
down €25,391 (-19.4%), from €130,862 to €105,471
mainly Receivables within one year (-€129,174) and Contributions, distributions and other (-€79,433)
- Tax, wage and social debts +€31,751
up €31,751 (+224.4%), from €14,148 to €45,899
of which Taxes: +€29,717
- Reserves +€7,748
up €7,748 (+2.1%), from €373,872 to €381,620
of which Distributable reserves: +€9,748
- Other debts -€4,706
down €4,706 (-84.6%), from €5,565 to €859
- Gross operating margin +€84,905
up €84,905 (+53.3%), from €159,242 to €244,146
- Taxes +€29,676
up €29,676 (+302.8%), from €9,800 to €39,476
- Staff costs -€4,357
down €4,357 (-8.8%), from €49,611 to €45,255
- Depreciation -€3,731
down €3,731 (-4.9%), from €75,618 to €71,887
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 | €419,690 | €452,721 | +€33,031 | +7.9% |
| Fixed assets | 21/28 | €219,851 | €149,085 | -€70,767 | -32.2% |
| Tangible fixed assets | 22/27 | €219,836 | €149,070 | -€70,767 | -32.2% |
| Land and buildings | 22 | €1,538 | €1,318 | -€220 | -14.3% |
| Plant, machinery and equipment | 23 | €68,291 | €30,496 | -€37,795 | -55.3% |
| Furniture and vehicles | 24 | €68,292 | €48,065 | -€20,227 | -29.6% |
| Other tangible fixed assets | 26 | €81,715 | €69,190 | -€12,524 | -15.3% |
| Financial fixed assets | 28 | €15 | €15 | = | 0.0% |
| Current assets | 29/58 | €199,839 | €303,637 | +€103,797 | +51.9% |
| Stocks and contracts in progress | 3 | €1,428 | €653 | -€776 | -54.3% |
| Stocks | 30/36 | €1,428 | €653 | -€776 | -54.3% |
| Amounts receivable within one year | 40/41 | €61,208 | €190,382 | +€129,174 | +211.0% |
| Trade receivables | 40 | €45,991 | €64,556 | +€18,566 | +40.4% |
| Other amounts receivable | 41 | €15,217 | €125,826 | +€110,609 | +726.9% |
| Cash at bank and in hand | 54/58 | €130,862 | €105,471 | -€25,391 | -19.4% |
| Deferred charges and accrued income | 490/1 | €6,341 | €7,131 | +€789 | +12.4% |
| Total equity and liabilities | 10/49 | €419,690 | €452,721 | +€33,031 | +7.9% |
| Equity | 10/15 | €389,416 | €396,609 | +€7,193 | +1.8% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €373,872 | €381,620 | +€7,748 | +2.1% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,045 | €45 | -€2,000 | -97.8% |
| Distributable reserves | 133 | €369,972 | €379,720 | +€9,748 | +2.6% |
| Profit (loss) carried forward | 14 | €3,045 | €2,489 | -€555 | -18.2% |
| Provisions and deferred taxes | 16 | €511 | €11 | -€500 | -97.8% |
| Deferred taxes | 168 | €511 | €11 | -€500 | -97.8% |
| Amounts payable | 17/49 | €29,763 | €56,101 | +€26,338 | +88.5% |
| Amounts payable within one year | 42/48 | €29,763 | €56,090 | +€26,327 | +88.5% |
| Trade debts | 44 | €10,049 | €9,331 | -€718 | -7.1% |
| Suppliers | 440/4 | €10,049 | €9,331 | -€718 | -7.1% |
| Taxes, remuneration and social security | 45 | €14,148 | €45,899 | +€31,751 | +224.4% |
| Taxes | 450/3 | €10,734 | €40,451 | +€29,717 | +276.9% |
| Remuneration and social security | 454/9 | €3,415 | €5,449 | +€2,034 | +59.6% |
| Other amounts payable | 47/48 | €5,565 | €859 | -€4,706 | -84.6% |
| Accrued charges and deferred income | 492/3 | - | €12 | +€12 | |
| Remuneration, social security and pensions | 62 | €49,611 | €45,255 | -€4,357 | -8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,618 | €71,887 | -€3,731 | -4.9% |
| Other operating charges | 640/8 | €1,127 | €1,220 | +€93 | +8.3% |
| Gross operating margin | 9900 | €159,242 | €244,146 | +€84,905 | +53.3% |
| Operating profit (loss) | 9901 | €32,886 | €125,784 | +€92,899 | +282.5% |
| Financial income | 75/76B | €171 | €47 | -€124 | -72.6% |
| Recurring financial income | 75 | €171 | €47 | -€124 | -72.6% |
| Financial charges | 65/66B | €255 | €229 | -€26 | -10.2% |
| Recurring financial charges | 65 | €255 | €229 | -€26 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €32,801 | €125,602 | +€92,801 | +282.9% |
| Transfer from deferred taxes | 780 | €500 | €500 | = | 0.0% |
| Income taxes | 67/77 | €9,800 | €39,476 | +€29,676 | +302.8% |
| Profit (loss) for the period | 9904 | €23,501 | €86,625 | +€63,125 | +268.6% |
| Transfer from tax-exempt reserves | 789 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,501 | €88,625 | +€63,125 | +247.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.