DURCE: 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.
DURCE
Largest movements
- Cash +€31,353
up €31,353 (+12.9%), from €243,517 to €274,870
mainly Trade debts (+€82,559) and Net result for the year (+€9,193)
- Trade debts +€82,559
up €82,559 (+13.1%), from €631,213 to €713,773
- Tax, wage and social debts -€62,340
down €62,340 (-71.0%), from €87,773 to €25,433
of which Taxes: -€63,604
- Turnover -€1.1m
down €1.1m (-49.8%), from €2.1m to €1.1m
- Purchases and services -€906,977
down €906,977 (-47.2%), from €1.9m to €1.0m
- Other operating charges +€155,720
up €155,720 (+434.8%), from €35,818 to €191,539
- Gross operating margin +€126,728
up €126,728 (+60.0%), from €211,132 to €337,860
- Staff costs -€30,958
down €30,958 (-21.2%), from €145,868 to €114,910
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 | €1,081,179 | €1,108,224 | +€27,045 | +2.5% |
| Fixed assets | 21/28 | €6,970 | €59 | -€6,910 | -99.1% |
| Tangible fixed assets | 22/27 | €6,910 | - | -€6,910 | |
| Plant, machinery and equipment | 23 | €952 | - | -€952 | |
| Furniture and vehicles | 24 | €5,958 | - | -€5,958 | |
| Financial fixed assets | 28 | €59 | €59 | = | 0.0% |
| Current assets | 29/58 | €1,074,210 | €1,108,165 | +€33,955 | +3.2% |
| Amounts receivable within one year | 40/41 | €824,433 | €829,314 | +€4,881 | +0.6% |
| Trade receivables | 40 | €559,417 | €555,438 | -€3,979 | -0.7% |
| Other amounts receivable | 41 | €265,016 | €273,876 | +€8,860 | +3.3% |
| Cash at bank and in hand | 54/58 | €243,517 | €274,870 | +€31,353 | +12.9% |
| Deferred charges and accrued income | 490/1 | €6,259 | €3,980 | -€2,279 | -36.4% |
| Total equity and liabilities | 10/49 | €1,081,179 | €1,108,224 | +€27,045 | +2.5% |
| Equity | 10/15 | €57,586 | €66,779 | +€9,193 | +16.0% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €992 | €992 | = | 0.0% |
| Tax-exempt reserves | 132 | €992 | €992 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,143 | €45,337 | +€9,193 | +25.4% |
| Amounts payable | 17/49 | €1,023,593 | €1,041,445 | +€17,852 | +1.7% |
| Amounts payable within one year | 42/48 | €1,020,704 | €1,039,047 | +€18,343 | +1.8% |
| Trade debts | 44 | €631,213 | €713,773 | +€82,559 | +13.1% |
| Suppliers | 440/4 | €631,213 | €713,773 | +€82,559 | +13.1% |
| Taxes, remuneration and social security | 45 | €87,773 | €25,433 | -€62,340 | -71.0% |
| Taxes | 450/3 | €80,963 | €17,360 | -€63,604 | -78.6% |
| Remuneration and social security | 454/9 | €6,810 | €8,073 | +€1,263 | +18.6% |
| Other amounts payable | 47/48 | €301,718 | €299,842 | -€1,876 | -0.6% |
| Accrued charges and deferred income | 492/3 | €2,889 | €2,397 | -€491 | -17.0% |
| Turnover | 70 | €2,125,214 | €1,067,629 | -€1.1m | -49.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,923,162 | €1,016,185 | -€906,977 | -47.2% |
| Remuneration, social security and pensions | 62 | €145,868 | €114,910 | -€30,958 | -21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,252 | €6,910 | -€8,342 | -54.7% |
| Other operating charges | 640/8 | €35,818 | €191,539 | +€155,720 | +434.8% |
| Gross operating margin | 9900 | €211,132 | €337,860 | +€126,728 | +60.0% |
| Operating profit (loss) | 9901 | €14,194 | €24,501 | +€10,307 | +72.6% |
| Financial income | 75/76B | €55 | - | -€55 | |
| Recurring financial income | 75 | €55 | - | -€55 | |
| Financial charges | 65/66B | €10,858 | €10,175 | -€683 | -6.3% |
| Recurring financial charges | 65 | €10,858 | €10,175 | -€683 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €3,391 | €14,326 | +€10,934 | +322.4% |
| Income taxes | 67/77 | €1,957 | €5,133 | +€3,175 | +162.2% |
| Profit (loss) for the period | 9904 | €1,434 | €9,193 | +€7,759 | +541.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,434 | €9,193 | +€7,759 | +541.1% |
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 10 October 2026 via checked.be.