DURAVIT BeLux: 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.
DURAVIT BeLux
Largest movements
- Receivables within one year +€21,469
up €21,469 (+9.8%), from €219,603 to €241,072
of which Trade receivables: +€24,417
- Cash +€8,140
up €8,140 (+21.5%), from €37,832 to €45,972
mainly Net result for the year (+€39,578) and Depreciation (+€18,046)
- Deferred charges and accrued income +€6,519
new in 2025: €6,519
- Profit (loss) carried forward +€39,578
up €39,578 (+3.9%), from -€1.0m to -€962,564
- Tax, wage and social debts -€4,795
down €4,795 (-2.1%), from €231,762 to €226,967
of which Taxes: -€5,672
- Gross operating margin +€129,144
up €129,144 (+10.9%), from €1.2m to €1.3m
- Staff costs +€123,966
up €123,966 (+12.0%), from €1.0m to €1.2m
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 | €298,093 | €333,652 | +€35,559 | +11.9% |
| Fixed assets | 21/28 | €40,658 | €40,089 | -€569 | -1.4% |
| Tangible fixed assets | 22/27 | €40,658 | €40,089 | -€569 | -1.4% |
| Furniture and vehicles | 24 | €5,530 | €12,887 | +€7,357 | +133% |
| Other tangible fixed assets | 26 | €35,128 | €27,202 | -€7,926 | -22.6% |
| Current assets | 29/58 | €257,435 | €293,563 | +€36,128 | +14.0% |
| Amounts receivable within one year | 40/41 | €219,603 | €241,072 | +€21,469 | +9.8% |
| Trade receivables | 40 | €196,224 | €220,641 | +€24,417 | +12.4% |
| Other amounts receivable | 41 | €23,379 | €20,431 | -€2,948 | -12.6% |
| Cash at bank and in hand | 54/58 | €37,832 | €45,972 | +€8,140 | +21.5% |
| Deferred charges and accrued income | 490/1 | - | €6,519 | +€6,519 | |
| Total equity and liabilities | 10/49 | €298,093 | €333,652 | +€35,559 | +11.9% |
| Equity | 10/15 | -€981,242 | -€941,664 | +€39,578 | +4.0% |
| Contributions | 10/11 | €20,900 | €20,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,002,142 | -€962,564 | +€39,578 | +3.9% |
| Amounts payable | 17/49 | €1,279,335 | €1,275,316 | -€4,019 | -0.3% |
| Amounts payable within one year | 42/48 | €1,279,335 | €1,275,316 | -€4,019 | -0.3% |
| Trade debts | 44 | €47,573 | €48,349 | +€776 | +1.6% |
| Suppliers | 440/4 | €47,573 | €48,349 | +€776 | +1.6% |
| Taxes, remuneration and social security | 45 | €231,762 | €226,967 | -€4,795 | -2.1% |
| Taxes | 450/3 | €38,275 | €32,603 | -€5,672 | -14.8% |
| Remuneration and social security | 454/9 | €193,487 | €194,364 | +€877 | +0.5% |
| Other amounts payable | 47/48 | €1,000,000 | €1,000,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,034,073 | €1,158,039 | +€123,966 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,328 | €18,046 | +€1,718 | +10.5% |
| Gross operating margin | 9900 | €1,189,227 | €1,318,371 | +€129,144 | +10.9% |
| Operating profit (loss) | 9901 | €138,826 | €142,286 | +€3,460 | +2.5% |
| Financial income | 75/76B | €69 | - | -€69 | |
| Recurring financial income | 75 | €69 | - | -€69 | |
| Financial charges | 65/66B | €81,088 | €74,254 | -€6,834 | -8.4% |
| Recurring financial charges | 65 | €81,088 | €74,254 | -€6,834 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €57,807 | €68,032 | +€10,225 | +17.7% |
| Income taxes | 67/77 | €33,365 | €28,454 | -€4,911 | -14.7% |
| Profit (loss) for the period | 9904 | €24,442 | €39,578 | +€15,136 | +61.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,442 | €39,578 | +€15,136 | +61.9% |
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 24 October 2026 via checked.be.