DURAU METAL: what changed
DURAU METAL
Largest movements
- Current investments -€600,000
down €600,000 (-100%), from €600,000 to €0
- Tangible fixed assets +€363,413
up €363,413 (+933%), from €38,969 to €402,383
of which Land and buildings: +€393,228
- Cash +€215,373
up €215,373 (+93.2%), from €231,186 to €446,559
mainly Current investments (+€600,000) and Other debts (+€71,509)
- Receivables within one year -€29,811
down €29,811 (-20.6%), from €144,659 to €114,848
of which Other amounts receivable: -€41,483
- Deferred charges and accrued income -€20,000
down €20,000 (-100%), from €20,000 to €0
- Trade debts -€118,366
down €118,366 (-50.6%), from €233,837 to €115,471
- Other debts +€71,509
up €71,509 (+74.1%), from €96,568 to €168,077
- Reserves -€38,974
down €38,974 (-4.5%), from €871,780 to €832,806
- Write-downs +€127,253
up €127,253, from -€127,253 to €0
- Other operating charges -€125,603
down €125,603 (-96.4%), from €130,317 to €4,714
- Gross operating margin +€69,154
up €69,154 (+219%), from €31,632 to €100,786
- Financial income -€12,203
down €12,203 (-61.4%), from €19,868 to €7,665
- Taxes +€11,946
up €11,946 (+190%), from €6,302 to €18,248
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,231,239 | €1,146,838 | -€84,402 | -6.9% |
| Fixed assets | 21/28 | €38,969 | €402,383 | +€363,413 | +933% |
| Tangible fixed assets | 22/27 | €38,969 | €402,383 | +€363,413 | +933% |
| Land and buildings | 22 | - | €393,228 | +€393,228 | |
| Plant, machinery and equipment | 23 | €1,676 | €6,986 | +€5,309 | +317% |
| Furniture and vehicles | 24 | €27,637 | €2,169 | -€25,467 | -92.2% |
| Other tangible fixed assets | 26 | €9,656 | €0 | -€9,656 | -100% |
| Current assets | 29/58 | €1,192,270 | €744,455 | -€447,815 | -37.6% |
| Stocks and contracts in progress | 3 | €196,425 | €183,047 | -€13,377 | -6.8% |
| Stocks | 30/36 | €196,425 | €183,047 | -€13,377 | -6.8% |
| Amounts receivable within one year | 40/41 | €144,659 | €114,848 | -€29,811 | -20.6% |
| Trade receivables | 40 | €90,243 | €101,915 | +€11,672 | +12.9% |
| Other amounts receivable | 41 | €54,416 | €12,933 | -€41,483 | -76.2% |
| Current investments | 50/53 | €600,000 | €0 | -€600,000 | -100% |
| Cash at bank and in hand | 54/58 | €231,186 | €446,559 | +€215,373 | +93.2% |
| Deferred charges and accrued income | 490/1 | €20,000 | €0 | -€20,000 | -100% |
| Total equity and liabilities | 10/49 | €1,231,239 | €1,146,838 | -€84,402 | -6.9% |
| Equity | 10/15 | €890,780 | €851,806 | -€38,974 | -4.4% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €871,780 | €832,806 | -€38,974 | -4.5% |
| Distributable reserves | 133 | €871,780 | €832,806 | -€38,974 | -4.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €340,460 | €295,032 | -€45,428 | -13.3% |
| Amounts payable within one year | 42/48 | €340,460 | €283,548 | -€56,911 | -16.7% |
| Trade debts | 44 | €233,837 | €115,471 | -€118,366 | -50.6% |
| Suppliers | 440/4 | €233,837 | €115,471 | -€118,366 | -50.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €10,055 | €0 | -€10,055 | -100% |
| Taxes | 450/3 | €10,055 | €0 | -€10,055 | -100% |
| Other amounts payable | 47/48 | €96,568 | €168,077 | +€71,509 | +74.1% |
| Accrued charges and deferred income | 492/3 | - | €11,484 | +€11,484 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,081 | €27,614 | -€467 | -1.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€127,253 | €0 | +€127,253 | |
| Other operating charges | 640/8 | €130,317 | €4,714 | -€125,603 | -96.4% |
| Non-recurring operating charges | 66A | €3,177 | €9,656 | +€6,480 | +204% |
| Gross operating margin | 9900 | €31,632 | €100,786 | +€69,154 | +219% |
| Operating profit (loss) | 9901 | -€2,690 | €58,802 | +€61,491 | |
| Financial income | 75/76B | €19,868 | €7,665 | -€12,203 | -61.4% |
| Recurring financial income | 75 | €19,868 | €7,665 | -€12,203 | -61.4% |
| Financial charges | 65/66B | €926 | €11,919 | +€10,994 | +1,188% |
| Recurring financial charges | 65 | €926 | €11,919 | +€10,994 | +1,188% |
| Profit (loss) for the period before taxes | 9903 | €16,253 | €54,547 | +€38,294 | +236% |
| Income taxes | 67/77 | €6,302 | €18,248 | +€11,946 | +190% |
| Profit (loss) for the period | 9904 | €9,951 | €36,299 | +€26,348 | +265% |
| Profit (loss) for the period to be appropriated | 9905 | €9,951 | €36,299 | +€26,348 | +265% |
Next steps
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 2 November 2026 via checked.be.