DURESTO: 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.
DURESTO
Largest movements
- Receivables within one year +€85,195
up €85,195 (+307.7%), from €27,686 to €112,881
of which Other amounts receivable: +€75,502
- Stocks and contracts -€25,370
down €25,370 (-100.0%), from €25,370 to €0
- Cash +€2,882
up €2,882 (+705.6%), from €408 to €3,291
mainly Trade debts (+€31,578) and Stocks and contracts (+€25,370)
- Trade debts +€31,578
up €31,578 (+1176.4%), from €2,684 to €34,263
- Profit (loss) carried forward +€23,505
up €23,505, from -€12,279 to €11,226
- Tax, wage and social debts +€3,907
up €3,907 (+66.8%), from €5,850 to €9,757
- Other debts +€3,770
up €3,770 (+10.3%), from €36,750 to €40,520
- Gross operating margin +€23,874
up €23,874 (+478.6%), from €4,988 to €28,862
- Taxes +€4,360
new in 2025: €4,360
- Other operating charges +€297
up €297 (+73.5%), from €404 to €701
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 | €53,465 | €116,226 | +€62,761 | +117.4% |
| Current assets | 29/58 | €53,465 | €116,226 | +€62,761 | +117.4% |
| Stocks and contracts in progress | 3 | €25,370 | €0 | -€25,370 | -100.0% |
| Stocks | 30/36 | €25,370 | €0 | -€25,370 | -100.0% |
| Amounts receivable within one year | 40/41 | €27,686 | €112,881 | +€85,195 | +307.7% |
| Trade receivables | 40 | €27,686 | €37,379 | +€9,693 | +35.0% |
| Other amounts receivable | 41 | - | €75,502 | +€75,502 | |
| Cash at bank and in hand | 54/58 | €408 | €3,291 | +€2,882 | +705.6% |
| Deferred charges and accrued income | 490/1 | - | €54 | +€54 | |
| Total equity and liabilities | 10/49 | €53,465 | €116,226 | +€62,761 | +117.4% |
| Equity | 10/15 | €8,181 | €31,686 | +€23,505 | +287.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,279 | €11,226 | +€23,505 | |
| Amounts payable | 17/49 | €45,284 | €84,539 | +€39,255 | +86.7% |
| Amounts payable within one year | 42/48 | €45,284 | €84,539 | +€39,255 | +86.7% |
| Trade debts | 44 | €2,684 | €34,263 | +€31,578 | +1176.4% |
| Suppliers | 440/4 | €2,684 | €34,263 | +€31,578 | +1176.4% |
| Taxes, remuneration and social security | 45 | €5,850 | €9,757 | +€3,907 | +66.8% |
| Taxes | 450/3 | €5,850 | €9,757 | +€3,907 | +66.8% |
| Other amounts payable | 47/48 | €36,750 | €40,520 | +€3,770 | +10.3% |
| Other operating charges | 640/8 | €404 | €701 | +€297 | +73.5% |
| Gross operating margin | 9900 | €4,988 | €28,862 | +€23,874 | +478.6% |
| Operating profit (loss) | 9901 | €4,584 | €28,162 | +€23,577 | +514.3% |
| Financial charges | 65/66B | €132 | €296 | +€164 | +124.3% |
| Recurring financial charges | 65 | €132 | €296 | +€164 | +124.3% |
| Profit (loss) for the period before taxes | 9903 | €4,453 | €27,866 | +€23,413 | +525.8% |
| Income taxes | 67/77 | - | €4,360 | +€4,360 | |
| Profit (loss) for the period | 9904 | €4,453 | €23,505 | +€19,053 | +427.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,453 | €23,505 | +€19,053 | +427.9% |
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 7 October 2026 via checked.be.