DURECO: 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.
DURECO
Largest movements
- Cash +€26,848
up €26,848 (+4.8%), from €555,380 to €582,228
mainly Net result for the year (+€21,171) and Other debts (+€8,540)
- Profit (loss) carried forward +€17,571
up €17,571 (+170.4%), from €10,309 to €27,880
- Other debts +€8,540
up €8,540 (+14.4%), from €59,440 to €67,980
- Gross operating margin +€2,520
up €2,520 (+10.5%), from €23,996 to €26,516
- Financial income +€1,236
new in 2025: €1,236
- Taxes +€860
up €860 (+17.3%), from €4,985 to €5,845
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 | €563,956 | €591,729 | +€27,773 | +4.9% |
| Current assets | 29/58 | €563,956 | €591,729 | +€27,773 | +4.9% |
| Amounts receivable within one year | 40/41 | €8,576 | €9,501 | +€925 | +10.8% |
| Trade receivables | 40 | €8,076 | €9,501 | +€1,425 | +17.6% |
| Other amounts receivable | 41 | €500 | €0 | -€500 | -100.0% |
| Cash at bank and in hand | 54/58 | €555,380 | €582,228 | +€26,848 | +4.8% |
| Total equity and liabilities | 10/49 | €563,956 | €591,729 | +€27,773 | +4.9% |
| Equity | 10/15 | €394,553 | €412,124 | +€17,571 | +4.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €371,844 | €371,844 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €1,844 | €1,844 | = | 0.0% |
| Distributable reserves | 133 | €370,000 | €370,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,309 | €27,880 | +€17,571 | +170.4% |
| Provisions and deferred taxes | 16 | €106,659 | €106,659 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €106,659 | €106,659 | = | 0.0% |
| Pensions and similar obligations | 160 | €106,659 | €106,659 | = | 0.0% |
| Amounts payable | 17/49 | €62,743 | €72,946 | +€10,202 | +16.3% |
| Amounts payable within one year | 42/48 | €62,743 | €72,946 | +€10,202 | +16.3% |
| Trade debts | 44 | €1,055 | €1,087 | +€32 | +3.0% |
| Suppliers | 440/4 | €1,055 | €1,087 | +€32 | +3.0% |
| Taxes, remuneration and social security | 45 | €2,248 | €3,879 | +€1,630 | +72.5% |
| Taxes | 450/3 | €2,248 | €3,879 | +€1,630 | +72.5% |
| Other amounts payable | 47/48 | €59,440 | €67,980 | +€8,540 | +14.4% |
| Other operating charges | 640/8 | €638 | €657 | +€18 | +2.9% |
| Gross operating margin | 9900 | €23,996 | €26,516 | +€2,520 | +10.5% |
| Operating profit (loss) | 9901 | €23,358 | €25,860 | +€2,502 | +10.7% |
| Financial income | 75/76B | - | €1,236 | +€1,236 | |
| Recurring financial income | 75 | - | €1,236 | +€1,236 | |
| Financial charges | 65/66B | €82 | €79 | -€2 | -2.9% |
| Recurring financial charges | 65 | €82 | €79 | -€2 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €23,276 | €27,016 | +€3,740 | +16.1% |
| Income taxes | 67/77 | €4,985 | €5,845 | +€860 | +17.3% |
| Profit (loss) for the period | 9904 | €18,291 | €21,171 | +€2,880 | +15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,291 | €21,171 | +€2,880 | +15.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.