DURBUY SUITES: 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 SUITES
Largest movements
- Cash +€25,937
up €25,937 (+28.4%), from €91,196 to €117,133
mainly Net result for the year (+€18,571) and Trade debts (+€8,279)
- Receivables within one year +€12,133
up €12,133 (+55.2%), from €21,976 to €34,110
of which Trade receivables: +€10,646
- Reserves +€18,571
up €18,571 (+31.5%), from €58,869 to €77,440
- Trade debts +€8,279
up €8,279 (+24.8%), from €33,410 to €41,689
- Advances received +€5,510
up €5,510 (+284%), from €1,940 to €7,450
- Tax, wage and social debts +€4,891
up €4,891 (+40.1%), from €12,206 to €17,097
- Gross operating margin -€2,954
down €2,954 (-8.7%), from €33,996 to €31,042
- Financial charges -€1,553
down €1,553 (-65.5%), from €2,372 to €819
- Taxes +€1,490
up €1,490 (+19.1%), from €7,803 to €9,293
- Other operating charges -€771
down €771 (-61.9%), from €1,244 to €474
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 | €117,590 | €154,841 | +€37,251 | +31.7% |
| Fixed assets | 21/28 | €4,418 | €3,598 | -€820 | -18.6% |
| Tangible fixed assets | 22/27 | €4,418 | €3,598 | -€820 | -18.6% |
| Plant, machinery and equipment | 23 | €4,050 | €3,445 | -€605 | -14.9% |
| Furniture and vehicles | 24 | €368 | €153 | -€215 | -58.3% |
| Current assets | 29/58 | €113,172 | €151,243 | +€38,070 | +33.6% |
| Amounts receivable within one year | 40/41 | €21,976 | €34,110 | +€12,133 | +55.2% |
| Trade receivables | 40 | €19,481 | €30,127 | +€10,646 | +54.6% |
| Other amounts receivable | 41 | €2,495 | €3,982 | +€1,488 | +59.6% |
| Cash at bank and in hand | 54/58 | €91,196 | €117,133 | +€25,937 | +28.4% |
| Total equity and liabilities | 10/49 | €117,590 | €154,841 | +€37,251 | +31.7% |
| Equity | 10/15 | €68,869 | €87,440 | +€18,571 | +27.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €58,869 | €77,440 | +€18,571 | +31.5% |
| Distributable reserves | 133 | €58,869 | €77,440 | +€18,571 | +31.5% |
| Amounts payable | 17/49 | €48,721 | €67,400 | +€18,679 | +38.3% |
| Amounts payable within one year | 42/48 | €48,721 | €67,400 | +€18,679 | +38.3% |
| Trade debts | 44 | €33,410 | €41,689 | +€8,279 | +24.8% |
| Suppliers | 440/4 | €33,410 | €41,689 | +€8,279 | +24.8% |
| Advances received on contracts in progress | 46 | €1,940 | €7,450 | +€5,510 | +284% |
| Taxes, remuneration and social security | 45 | €12,206 | €17,097 | +€4,891 | +40.1% |
| Taxes | 450/3 | €12,206 | €17,097 | +€4,891 | +40.1% |
| Other amounts payable | 47/48 | €1,165 | €1,165 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,656 | €1,979 | +€323 | +19.5% |
| Other operating charges | 640/8 | €1,244 | €474 | -€771 | -61.9% |
| Gross operating margin | 9900 | €33,996 | €31,042 | -€2,954 | -8.7% |
| Operating profit (loss) | 9901 | €31,096 | €28,589 | -€2,507 | -8.1% |
| Financial income | 75/76B | €0 | €94 | +€94 | |
| Recurring financial income | 75 | €0 | €94 | +€94 | |
| Financial charges | 65/66B | €2,372 | €819 | -€1,553 | -65.5% |
| Recurring financial charges | 65 | €2,372 | €819 | -€1,553 | -65.5% |
| Profit (loss) for the period before taxes | 9903 | €28,724 | €27,865 | -€859 | -3.0% |
| Income taxes | 67/77 | €7,803 | €9,293 | +€1,490 | +19.1% |
| Profit (loss) for the period | 9904 | €20,920 | €18,571 | -€2,349 | -11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,920 | €18,571 | -€2,349 | -11.2% |
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 27 October 2026 via checked.be.