Duraworks: 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.
Duraworks
Largest movements
- Cash +€265,311
up €265,311 (+360.3%), from €73,627 to €338,938
mainly Other debts (+€354,035) and Net result for the year (+€211,187)
- Receivables within one year -€17,961
down €17,961 (-12.3%), from €146,503 to €128,542
of which Other amounts receivable: -€31,923
- Other debts +€354,035
up €354,035 (+156.7%), from €225,927 to €579,962
- Profit (loss) carried forward -€49,646
down €49,646 (-8.1%), from €613,690 to €564,044
- Tax, wage and social debts -€38,137
down €38,137 (-53.8%), from €70,844 to €32,707
- Trade debts -€25,894
down €25,894 (-90.5%), from €28,620 to €2,726
- Financial charges +€18,661
up €18,661 (+200.1%), from €9,327 to €27,988
- Gross operating margin -€17,344
down €17,344 (-5.4%), from €320,408 to €303,064
- Depreciation -€12,753
down €12,753 (-86.7%), from €14,706 to €1,953
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 | €943,987 | €1,183,753 | +€239,766 | +25.4% |
| Fixed assets | 21/28 | €13,817 | €10,140 | -€3,677 | -26.6% |
| Tangible fixed assets | 22/27 | €13,712 | €10,035 | -€3,677 | -26.8% |
| Plant, machinery and equipment | 23 | €6,256 | €6,365 | +€110 | +1.8% |
| Furniture and vehicles | 24 | €7,456 | €3,669 | -€3,787 | -50.8% |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €930,171 | €1,173,614 | +€243,443 | +26.2% |
| Amounts receivable within one year | 40/41 | €146,503 | €128,542 | -€17,961 | -12.3% |
| Trade receivables | 40 | €38 | €14,000 | +€13,962 | +36616.5% |
| Other amounts receivable | 41 | €146,465 | €114,542 | -€31,923 | -21.8% |
| Current investments | 50/53 | €700,000 | €700,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €73,627 | €338,938 | +€265,311 | +360.3% |
| Deferred charges and accrued income | 490/1 | €10,041 | €6,133 | -€3,907 | -38.9% |
| Total equity and liabilities | 10/49 | €943,987 | €1,183,753 | +€239,766 | +25.4% |
| Equity | 10/15 | €616,690 | €567,044 | -€49,646 | -8.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €613,690 | €564,044 | -€49,646 | -8.1% |
| Amounts payable | 17/49 | €327,297 | €616,709 | +€289,413 | +88.4% |
| Amounts payable within one year | 42/48 | €325,390 | €615,419 | +€290,029 | +89.1% |
| Financial debts | 43 | - | €25 | +€25 | |
| Credit institutions | 430/8 | - | €25 | +€25 | |
| Trade debts | 44 | €28,620 | €2,726 | -€25,894 | -90.5% |
| Suppliers | 440/4 | €28,620 | €2,726 | -€25,894 | -90.5% |
| Taxes, remuneration and social security | 45 | €70,844 | €32,707 | -€38,137 | -53.8% |
| Taxes | 450/3 | €70,844 | €32,707 | -€38,137 | -53.8% |
| Other amounts payable | 47/48 | €225,927 | €579,962 | +€354,035 | +156.7% |
| Accrued charges and deferred income | 492/3 | €1,906 | €1,290 | -€616 | -32.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,706 | €1,953 | -€12,753 | -86.7% |
| Other operating charges | 640/8 | €598 | €1,172 | +€574 | +96.0% |
| Non-recurring operating charges | 66A | - | €5,687 | +€5,687 | |
| Gross operating margin | 9900 | €320,408 | €303,064 | -€17,344 | -5.4% |
| Operating profit (loss) | 9901 | €305,103 | €294,251 | -€10,852 | -3.6% |
| Financial income | 75/76B | €18,673 | €16,581 | -€2,093 | -11.2% |
| Recurring financial income | 75 | €18,673 | €16,581 | -€2,093 | -11.2% |
| Financial charges | 65/66B | €9,327 | €27,988 | +€18,661 | +200.1% |
| Recurring financial charges | 65 | €9,327 | €27,988 | +€18,661 | +200.1% |
| Profit (loss) for the period before taxes | 9903 | €314,449 | €282,844 | -€31,606 | -10.1% |
| Income taxes | 67/77 | €74,342 | €71,657 | -€2,685 | -3.6% |
| Profit (loss) for the period | 9904 | €240,107 | €211,187 | -€28,921 | -12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €240,107 | €211,187 | -€28,921 | -12.0% |
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 3 October 2026 via checked.be.