DURAREST SPRL: what changed
Two fiscal 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.
DURAREST SPRL
Largest movements
- Cash -€150
down €150 (-24.2%), from €619 to €469
mainly Net result for the year (-€3,487)
- Profit (loss) carried forward -€3,487
down €3,487 (-6.0%), from -€57,872 to -€61,358
- Other debts +€1,959
up €1,959 (+6.0%), from €32,779 to €34,738
- Trade debts +€1,378
up €1,378 (+19.4%), from €7,112 to €8,490
- Gross operating margin -€3,986
down €3,986, from €1,798 to -€2,188
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 | €619 | €469 | -€150 | -24.2% |
| Current assets | 29/58 | €619 | €469 | -€150 | -24.2% |
| Cash at bank and in hand | 54/58 | €619 | €469 | -€150 | -24.2% |
| Total equity and liabilities | 10/49 | €619 | €469 | -€150 | -24.2% |
| Equity | 10/15 | -€39,272 | -€42,758 | -€3,487 | -8.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,872 | -€61,358 | -€3,487 | -6.0% |
| Amounts payable | 17/49 | €39,891 | €43,228 | +€3,337 | +8.4% |
| Amounts payable within one year | 42/48 | €39,891 | €43,228 | +€3,337 | +8.4% |
| Trade debts | 44 | €7,112 | €8,490 | +€1,378 | +19.4% |
| Suppliers | 440/4 | €7,112 | €8,490 | +€1,378 | +19.4% |
| Other amounts payable | 47/48 | €32,779 | €34,738 | +€1,959 | +6.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €1,798 | -€2,188 | -€3,986 | |
| Operating profit (loss) | 9901 | €1,410 | -€2,588 | -€3,999 | |
| Financial charges | 65/66B | €890 | €898 | +€9 | +1.0% |
| Recurring financial charges | 65 | €890 | €898 | +€9 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €521 | -€3,487 | -€4,007 | |
| Profit (loss) for the period | 9904 | €521 | -€3,487 | -€4,007 | |
| Profit (loss) for the period to be appropriated | 9905 | €521 | -€3,487 | -€4,007 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.