DURAY VENTURES: 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.
DURAY VENTURES
Largest movements
- Tangible fixed assets -€58,567
down €58,567 (-4.8%), from €1.2m to €1.2m
of which Land and buildings: -€58,567
- Receivables within one year +€42,571
up €42,571 (+105.6%), from €40,304 to €82,875
- Profit (loss) carried forward -€22,320
down €22,320 (-3.0%), from -€732,423 to -€754,743
- Gross operating margin +€11,918
up €11,918 (+27.8%), from €42,800 to €54,718
- Financial income +€1,464
up €1,464 (+78.2%), from €1,873 to €3,338
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 | €1,293,890 | €1,274,310 | -€19,580 | -1.5% |
| Fixed assets | 21/28 | €1,249,972 | €1,191,404 | -€58,567 | -4.7% |
| Tangible fixed assets | 22/27 | €1,227,289 | €1,168,721 | -€58,567 | -4.8% |
| Land and buildings | 22 | €1,227,289 | €1,168,721 | -€58,567 | -4.8% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €22,683 | €22,683 | = | 0.0% |
| Current assets | 29/58 | €43,918 | €82,905 | +€38,987 | +88.8% |
| Amounts receivable within one year | 40/41 | €40,304 | €82,875 | +€42,571 | +105.6% |
| Other amounts receivable | 41 | €40,304 | €82,875 | +€42,571 | +105.6% |
| Cash at bank and in hand | 54/58 | €3,614 | €30 | -€3,584 | -99.2% |
| Total equity and liabilities | 10/49 | €1,293,890 | €1,274,310 | -€19,580 | -1.5% |
| Equity | 10/15 | -€713,823 | -€736,143 | -€22,320 | -3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€732,423 | -€754,743 | -€22,320 | -3.0% |
| Amounts payable | 17/49 | €2,007,713 | €2,010,453 | +€2,740 | +0.1% |
| Amounts payable after more than one year | 17 | €1,050,000 | €1,050,000 | = | 0.0% |
| Financial debts | 170/4 | €1,050,000 | €1,050,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €957,713 | €960,453 | +€2,740 | +0.3% |
| Trade debts | 44 | €16,945 | €19,685 | +€2,740 | +16.2% |
| Suppliers | 440/4 | €16,945 | €19,685 | +€2,740 | +16.2% |
| Other amounts payable | 47/48 | €940,768 | €940,768 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,567 | €58,567 | -€0 | 0.0% |
| Other operating charges | 640/8 | €5,628 | €5,805 | +€176 | +3.1% |
| Gross operating margin | 9900 | €42,800 | €54,718 | +€11,918 | +27.8% |
| Operating profit (loss) | 9901 | -€21,396 | -€9,654 | +€11,742 | +54.9% |
| Financial income | 75/76B | €1,873 | €3,338 | +€1,464 | +78.2% |
| Recurring financial income | 75 | €1,873 | €3,338 | +€1,464 | +78.2% |
| Financial charges | 65/66B | €16,037 | €16,004 | -€33 | -0.2% |
| Recurring financial charges | 65 | €16,037 | €16,004 | -€33 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€35,560 | -€22,320 | +€13,239 | +37.2% |
| Profit (loss) for the period | 9904 | -€35,560 | -€22,320 | +€13,239 | +37.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,560 | -€22,320 | +€13,239 | +37.2% |
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 8 October 2026 via checked.be.