DURBUY INSOLITE: 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.
DURBUY INSOLITE
Largest movements
- Tangible fixed assets -€47,259
down €47,259 (-3.2%), from €1.5m to €1.4m
of which Land and buildings: -€49,074
- Cash +€27,080
up €27,080 (+122%), from €22,153 to €49,233
mainly Depreciation (+€77,569) and Net result for the year (+€23,455)
- Receivables within one year +€16,589
up €16,589 (+103%), from €16,124 to €32,714
of which Trade receivables: +€13,759
- Debts after one year -€49,548
down €49,548 (-4.2%), from €1.2m to €1.1m
- Profit (loss) carried forward +€23,455
up €23,455 (+16.8%), from -€139,513 to -€116,058
- Current portion of long-term debt +€15,963
up €15,963 (+47.5%), from €33,585 to €49,548
- Gross operating margin +€74,384
up €74,384 (+106%), from €70,176 to €144,559
- Depreciation +€2,947
up €2,947 (+3.9%), from €74,622 to €77,569
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 | €1,552,750 | €1,549,161 | -€3,590 | -0.2% |
| Fixed assets | 21/28 | €1,514,473 | €1,467,214 | -€47,259 | -3.1% |
| Intangible fixed assets | 21 | €20,455 | €20,455 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,494,018 | €1,446,759 | -€47,259 | -3.2% |
| Land and buildings | 22 | €1,273,984 | €1,224,911 | -€49,074 | -3.9% |
| Plant, machinery and equipment | 23 | €164,081 | €171,322 | +€7,241 | +4.4% |
| Furniture and vehicles | 24 | €55,952 | €50,526 | -€5,426 | -9.7% |
| Current assets | 29/58 | €38,278 | €81,947 | +€43,669 | +114% |
| Amounts receivable within one year | 40/41 | €16,124 | €32,714 | +€16,589 | +103% |
| Trade receivables | 40 | €16,124 | €29,883 | +€13,759 | +85.3% |
| Other amounts receivable | 41 | - | €2,831 | +€2,831 | |
| Cash at bank and in hand | 54/58 | €22,153 | €49,233 | +€27,080 | +122% |
| Total equity and liabilities | 10/49 | €1,552,750 | €1,549,161 | -€3,590 | -0.2% |
| Equity | 10/15 | -€89,513 | -€66,058 | +€23,455 | +26.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€139,513 | -€116,058 | +€23,455 | +16.8% |
| Amounts payable | 17/49 | €1,642,263 | €1,615,219 | -€27,045 | -1.6% |
| Amounts payable after more than one year | 17 | €1,166,415 | €1,116,868 | -€49,548 | -4.2% |
| Financial debts | 170/4 | €1,166,415 | €1,116,868 | -€49,548 | -4.2% |
| Amounts payable within one year | 42/48 | €475,848 | €498,351 | +€22,503 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €33,585 | €49,548 | +€15,963 | +47.5% |
| Trade debts | 44 | €15,865 | €19,430 | +€3,565 | +22.5% |
| Suppliers | 440/4 | €15,865 | €19,430 | +€3,565 | +22.5% |
| Taxes, remuneration and social security | 45 | €441 | €3,935 | +€3,494 | +792% |
| Taxes | 450/3 | €441 | €3,935 | +€3,494 | +792% |
| Other amounts payable | 47/48 | €425,957 | €425,438 | -€519 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,622 | €77,569 | +€2,947 | +3.9% |
| Other operating charges | 640/8 | €6 | - | -€6 | |
| Gross operating margin | 9900 | €70,176 | €144,559 | +€74,384 | +106% |
| Operating profit (loss) | 9901 | -€4,452 | €66,991 | +€71,443 | |
| Financial income | 75/76B | €1 | €69 | +€68 | +7,454% |
| Recurring financial income | 75 | €1 | €69 | +€68 | +7,454% |
| Financial charges | 65/66B | €43,283 | €43,604 | +€321 | +0.7% |
| Recurring financial charges | 65 | €43,283 | €43,604 | +€321 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | -€47,735 | €23,455 | +€71,190 | |
| Profit (loss) for the period | 9904 | -€47,735 | €23,455 | +€71,190 | |
| Profit (loss) for the period to be appropriated | 9905 | -€47,735 | €23,455 | +€71,190 |
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 1 November 2026 via checked.be.