DuraWare: 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.
DuraWare
Largest movements
- Receivables within one year +€25,485
up €25,485 (+1355.2%), from €1,881 to €27,366
of which Trade receivables: +€27,269
- Tangible fixed assets -€15,278
down €15,278 (-88.1%), from €17,342 to €2,063
- Cash -€5,918
down €5,918 (-59.4%), from €9,959 to €4,042
mainly Receivables within one year (-€25,485) and Trade debts (-€572)
- Other debts +€2,647
new in 2025: €2,647
- Tax, wage and social debts +€1,843
up €1,843 (+16.9%), from €10,879 to €12,722
- Trade debts -€572
down €572 (-5.7%), from €9,997 to €9,424
- Gross operating margin -€18,372
down €18,372 (-69.7%), from €26,367 to €7,995
- Taxes -€4,183
down €4,183 (-97.8%), from €4,276 to €93
- Depreciation +€865
up €865 (+27.2%), from €3,183 to €4,048
- Other operating charges -€636
down €636 (-39.5%), from €1,610 to €974
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 | €38,981 | €43,271 | +€4,289 | +11.0% |
| Fixed assets | 21/28 | €17,342 | €2,063 | -€15,278 | -88.1% |
| Tangible fixed assets | 22/27 | €17,342 | €2,063 | -€15,278 | -88.1% |
| Furniture and vehicles | 24 | €17,342 | €2,063 | -€15,278 | -88.1% |
| Current assets | 29/58 | €21,640 | €41,207 | +€19,568 | +90.4% |
| Amounts receivable after more than one year | 29 | €9,800 | €9,800 | = | 0.0% |
| Trade receivables | 290 | €9,800 | €9,800 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,881 | €27,366 | +€25,485 | +1355.2% |
| Trade receivables | 40 | €97 | €27,366 | +€27,269 | +28170.5% |
| Other amounts receivable | 41 | €1,784 | - | -€1,784 | |
| Cash at bank and in hand | 54/58 | €9,959 | €4,042 | -€5,918 | -59.4% |
| Total equity and liabilities | 10/49 | €38,981 | €43,271 | +€4,289 | +11.0% |
| Equity | 10/15 | €18,105 | €18,478 | +€373 | +2.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,105 | €17,478 | +€373 | +2.2% |
| Amounts payable | 17/49 | €20,876 | €24,793 | +€3,917 | +18.8% |
| Amounts payable within one year | 42/48 | €20,876 | €24,793 | +€3,917 | +18.8% |
| Trade debts | 44 | €9,997 | €9,424 | -€572 | -5.7% |
| Suppliers | 440/4 | €9,997 | €9,424 | -€572 | -5.7% |
| Taxes, remuneration and social security | 45 | €10,879 | €12,722 | +€1,843 | +16.9% |
| Taxes | 450/3 | €10,879 | €12,722 | +€1,843 | +16.9% |
| Other amounts payable | 47/48 | - | €2,647 | +€2,647 | |
| Remuneration, social security and pensions | 62 | - | €59 | +€59 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,183 | €4,048 | +€865 | +27.2% |
| Other operating charges | 640/8 | €1,610 | €974 | -€636 | -39.5% |
| Non-recurring operating charges | 66A | - | €2,323 | +€2,323 | |
| Gross operating margin | 9900 | €26,367 | €7,995 | -€18,372 | -69.7% |
| Operating profit (loss) | 9901 | €21,573 | €591 | -€20,982 | -97.3% |
| Financial income | 75/76B | €13 | €9 | -€4 | -31.8% |
| Recurring financial income | 75 | €13 | €9 | -€4 | -31.8% |
| Financial charges | 65/66B | €205 | €134 | -€71 | -34.5% |
| Recurring financial charges | 65 | €205 | €134 | -€71 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €21,381 | €466 | -€20,916 | -97.8% |
| Income taxes | 67/77 | €4,276 | €93 | -€4,183 | -97.8% |
| Profit (loss) for the period | 9904 | €17,105 | €373 | -€16,732 | -97.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,105 | €373 | -€16,732 | -97.8% |
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 2 October 2026 via checked.be.