Durechain: 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.
What changed
Durechain
NACE 22.210, Manufacture of rubber and plastic products
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.2m
2024 · €804,071+€349,278
Equity
€20.8m
2024 · €19.7m+€1.2m
Cash
€1.5m
2024 · €1.9m-€451,573
Balance sheet total
€21.7m
2024 · €22.1m-€486,056
Largest movements
Assets
- Cash -€451,573
down €451,573 (-23.2%), from €1.9m to €1.5m
mainly Other debts (-€1.7m) and Stocks and contracts (-€163,139)
Equity and liabilities
- Other debts -€1.7m
down €1.7m (-81.3%), from €2.1m to €385,161
- Profit (loss) carried forward +€1.2m
up €1.2m (+5.9%), from €19.6m to €20.8m
Income statement
- Provisions -€312,192
down €312,192, from €310,503 to -€1,689
- Depreciation -€48,455
down €48,455 (-26.6%), from €182,188 to €133,733
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.
Result 2024
€804,071
Gross operating margin
-€17,445
Staff costs
+€16,741
Depreciation
+€48,455
Provisions
+€312,192
Other operating charges
-€411
Financial income
+€3,779
Financial charges
-€2,841
Taxes
-€11,192
Result 2025
€1.2m
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.
From operations
-€295,484
Investment
-€156,088
Financing
€0
Cash 2024
€1.9m
From operations (derived)
-€295,484
Net result for the year
+€1.2m
Depreciation
+€133,733
Stocks and contracts
-€163,139
Receivables within one year
+€205,727
Deferred charges and accrued income
+€14,250
Smaller working-capital items
-€1,513
Trade debts
+€56,093
Tax, wage and social debts
-€20,036
Other debts
-€1.7m
Investment (derived)
-€156,088
Investment in fixed assets (net)
-€19,456
Current investments
-€136,633
Cash 2025
€1.5m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,136,578 | €21,650,522 | -€486,056 | -2.2% |
| Fixed assets | 21/28 | €233,562 | €119,284 | -€114,277 | -48.9% |
| Intangible fixed assets | 21 | €10,676 | €3,694 | -€6,982 | -65.4% |
| Tangible fixed assets | 22/27 | €222,885 | €115,590 | -€107,295 | -48.1% |
| Land and buildings | 22 | €29,343 | €27,299 | -€2,044 | -7.0% |
| Plant, machinery and equipment | 23 | €191,001 | €86,421 | -€104,580 | -54.8% |
| Furniture and vehicles | 24 | €2,541 | €1,870 | -€671 | -26.4% |
| Current assets | 29/58 | €21,903,016 | €21,531,238 | -€371,779 | -1.7% |
| Stocks and contracts in progress | 3 | €577,008 | €740,147 | +€163,139 | +28.3% |
| Stocks | 30/36 | €577,008 | €740,147 | +€163,139 | +28.3% |
| Amounts receivable within one year | 40/41 | €287,165 | €81,438 | -€205,727 | -71.6% |
| Trade receivables | 40 | €254,044 | €65,654 | -€188,390 | -74.2% |
| Other amounts receivable | 41 | €33,122 | €15,784 | -€17,338 | -52.3% |
| Current investments | 50/53 | €19,055,378 | €19,192,011 | +€136,633 | +0.7% |
| Cash at bank and in hand | 54/58 | €1,948,804 | €1,497,231 | -€451,573 | -23.2% |
| Deferred charges and accrued income | 490/1 | €34,661 | €20,411 | -€14,250 | -41.1% |
| Total equity and liabilities | 10/49 | €22,136,578 | €21,650,522 | -€486,056 | -2.2% |
| Equity | 10/15 | €19,687,891 | €20,841,240 | +€1.2m | +5.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €40,449 | €40,449 | = | 0.0% |
| Tax-exempt reserves | 132 | €35,449 | €35,449 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,597,442 | €20,750,791 | +€1.2m | +5.9% |
| Provisions and deferred taxes | 16 | €335,831 | €334,143 | -€1,689 | -0.5% |
| Provisions for liabilities and charges | 160/5 | €335,831 | €334,143 | -€1,689 | -0.5% |
| Pensions and similar obligations | 160 | €23,175 | €21,487 | -€1,689 | -7.3% |
| Environmental obligations | 163 | - | €312,656 | +€312,656 | |
| Other liabilities and charges | 164/5 | €312,656 | - | -€312,656 | |
| Amounts payable | 17/49 | €2,112,855 | €475,139 | -€1.6m | -77.5% |
| Amounts payable within one year | 42/48 | €2,112,745 | €474,853 | -€1.6m | -77.5% |
| Trade debts | 44 | €9,530 | €65,623 | +€56,093 | +588.6% |
| Suppliers | 440/4 | €9,530 | €65,623 | +€56,093 | +588.6% |
| Taxes, remuneration and social security | 45 | €44,106 | €24,069 | -€20,036 | -45.4% |
| Taxes | 450/3 | €7,184 | - | -€7,184 | |
| Remuneration and social security | 454/9 | €36,921 | €24,069 | -€12,852 | -34.8% |
| Other amounts payable | 47/48 | €2,059,110 | €385,161 | -€1.7m | -81.3% |
| Accrued charges and deferred income | 492/3 | €110 | €286 | +€176 | +160.0% |
| Remuneration, social security and pensions | 62 | €373,702 | €356,961 | -€16,741 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €182,188 | €133,733 | -€48,455 | -26.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €310,503 | -€1,689 | -€312,192 | |
| Other operating charges | 640/8 | €3,887 | €4,298 | +€411 | +10.6% |
| Gross operating margin | 9900 | €1,893,384 | €1,875,939 | -€17,445 | -0.9% |
| Operating profit (loss) | 9901 | €1,023,103 | €1,382,635 | +€359,532 | +35.1% |
| Financial income | 75/76B | €168,986 | €172,765 | +€3,779 | +2.2% |
| Recurring financial income | 75 | €168,986 | €172,765 | +€3,779 | +2.2% |
| Financial charges | 65/66B | €15,089 | €17,930 | +€2,841 | +18.8% |
| Recurring financial charges | 65 | €15,089 | €17,930 | +€2,841 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | €1,177,000 | €1,537,470 | +€360,470 | +30.6% |
| Income taxes | 67/77 | €372,930 | €384,121 | +€11,192 | +3.0% |
| Profit (loss) for the period | 9904 | €804,071 | €1,153,349 | +€349,278 | +43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €804,071 | €1,153,349 | +€349,278 | +43.4% |
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 29 September 2026 via checked.be.