DurecoPlus: 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.
DurecoPlus
Largest movements
- Tangible fixed assets -€11,584
down €11,584 (-6.9%), from €168,840 to €157,256
of which Land and buildings: -€8,353
- Stocks and contracts -€11,555
down €11,555 (-14.7%), from €78,773 to €67,218
- Receivables within one year +€7,100
up €7,100 (+32.8%), from €21,623 to €28,723
of which Trade receivables: +€7,337
- Other debts -€34,291
down €34,291 (-81.9%), from €41,877 to €7,586
- Trade debts +€31,818
up €31,818 (+840%), from €3,789 to €35,607
- Debts after one year -€11,140
down €11,140 (-9.3%), from €119,877 to €108,737
- Reserves +€6,461
up €6,461 (+15.2%), from €42,398 to €48,859
of which Distributable reserves: +€8,321
- Current portion of long-term debt -€4,192
down €4,192 (-27.3%), from €15,332 to €11,140
- Gross operating margin +€7,784
up €7,784 (+27.6%), from €28,207 to €35,991
- Taxes +€2,943
new in 2025: €2,943
- Other operating charges +€2,407
up €2,407 (+98.7%), from €2,439 to €4,845
- Financial charges -€2,026
down €2,026 (-16.6%), from €12,195 to €10,169
- Depreciation -€1,002
down €1,002 (-7.6%), from €13,214 to €12,211
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 | €280,184 | €264,454 | -€15,731 | -5.6% |
| Fixed assets | 21/28 | €168,920 | €157,336 | -€11,584 | -6.9% |
| Tangible fixed assets | 22/27 | €168,840 | €157,256 | -€11,584 | -6.9% |
| Land and buildings | 22 | €156,326 | €147,973 | -€8,353 | -5.3% |
| Plant, machinery and equipment | 23 | €5,317 | €3,288 | -€2,029 | -38.2% |
| Furniture and vehicles | 24 | €7,196 | €5,994 | -€1,202 | -16.7% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €111,264 | €107,118 | -€4,147 | -3.7% |
| Stocks and contracts in progress | 3 | €78,773 | €67,218 | -€11,555 | -14.7% |
| Stocks | 30/36 | €78,773 | €67,218 | -€11,555 | -14.7% |
| Amounts receivable within one year | 40/41 | €21,623 | €28,723 | +€7,100 | +32.8% |
| Trade receivables | 40 | €12,094 | €19,431 | +€7,337 | +60.7% |
| Other amounts receivable | 41 | €9,529 | €9,292 | -€237 | -2.5% |
| Cash at bank and in hand | 54/58 | €1,526 | €1,327 | -€198 | -13.0% |
| Deferred charges and accrued income | 490/1 | €9,343 | €9,849 | +€506 | +5.4% |
| Total equity and liabilities | 10/49 | €280,184 | €264,454 | -€15,731 | -5.6% |
| Equity | 10/15 | €60,998 | €67,459 | +€6,461 | +10.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,398 | €48,859 | +€6,461 | +15.2% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €40,538 | €48,859 | +€8,321 | +20.5% |
| Amounts payable | 17/49 | €219,187 | €196,995 | -€22,192 | -10.1% |
| Amounts payable after more than one year | 17 | €119,877 | €108,737 | -€11,140 | -9.3% |
| Financial debts | 170/4 | €119,877 | €108,737 | -€11,140 | -9.3% |
| Amounts payable within one year | 42/48 | €98,728 | €88,257 | -€10,470 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | €15,332 | €11,140 | -€4,192 | -27.3% |
| Financial debts | 43 | €29,821 | €29,782 | -€39 | -0.1% |
| Credit institutions | 430/8 | €29,821 | €29,782 | -€39 | -0.1% |
| Trade debts | 44 | €3,789 | €35,607 | +€31,818 | +840% |
| Suppliers | 440/4 | €3,789 | €35,607 | +€31,818 | +840% |
| Taxes, remuneration and social security | 45 | €7,909 | €4,143 | -€3,766 | -47.6% |
| Taxes | 450/3 | €7,909 | €4,143 | -€3,766 | -47.6% |
| Other amounts payable | 47/48 | €41,877 | €7,586 | -€34,291 | -81.9% |
| Accrued charges and deferred income | 492/3 | €582 | - | -€582 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,214 | €12,211 | -€1,002 | -7.6% |
| Other operating charges | 640/8 | €2,439 | €4,845 | +€2,407 | +98.7% |
| Gross operating margin | 9900 | €28,207 | €35,991 | +€7,784 | +27.6% |
| Operating profit (loss) | 9901 | €12,554 | €18,934 | +€6,380 | +50.8% |
| Financial income | 75/76B | €847 | €639 | -€208 | -24.5% |
| Recurring financial income | 75 | €847 | €639 | -€208 | -24.5% |
| Financial charges | 65/66B | €12,195 | €10,169 | -€2,026 | -16.6% |
| Recurring financial charges | 65 | €12,195 | €10,169 | -€2,026 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €1,206 | €9,404 | +€8,198 | +680% |
| Income taxes | 67/77 | - | €2,943 | +€2,943 | |
| Profit (loss) for the period | 9904 | €1,206 | €6,461 | +€5,255 | +436% |
| Profit (loss) for the period to be appropriated | 9905 | €1,206 | €6,461 | +€5,255 | +436% |
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 20 October 2026 via checked.be.