DUREVAL CORP: 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.
DUREVAL CORP
Largest movements
- Tangible fixed assets +€1.9m
up €1.9m (+161.5%), from €1.2m to €3.0m
of which Assets under construction and advance payments: +€2.0m
- Cash +€632,829
up €632,829 (+2598.3%), from €24,355 to €657,184
mainly Debts after one year (+€3.2m) and Trade debts (+€149,066)
- Receivables within one year +€236,631
up €236,631 (+348.6%), from €67,873 to €304,504
of which Trade receivables: +€218,345
- Deferred charges and accrued income -€132,389
down €132,389 (-9.9%), from €1.3m to €1.2m
- Debts after one year +€3.2m
up €3.2m (+140.0%), from €2.2m to €5.4m
- Profit (loss) carried forward -€702,763
down €702,763 (-48.5%), from -€1.4m to -€2.2m
- Trade debts +€149,066
up €149,066 (+54.0%), from €275,925 to €424,992
- Financial charges +€344,748
up €344,748 (+231.5%), from €148,889 to €493,637
- Gross operating margin +€84,225
up €84,225 (+35.1%), from -€240,183 to -€155,959
- Financial income +€65,212
up €65,212 (+31527.8%), from €207 to €65,419
- Depreciation -€42,795
down €42,795 (-26.7%), from €160,382 to €117,587
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 | €2,577,112 | €5,173,789 | +€2.6m | +100.8% |
| Fixed assets | 21/28 | €1,151,396 | €3,011,002 | +€1.9m | +161.5% |
| Tangible fixed assets | 22/27 | €1,151,396 | €3,011,002 | +€1.9m | +161.5% |
| Other tangible fixed assets | 26 | €1,151,396 | €1,033,809 | -€117,587 | -10.2% |
| Assets under construction and advance payments | 27 | - | €1,977,194 | +€2.0m | |
| Current assets | 29/58 | €1,425,716 | €2,162,787 | +€737,071 | +51.7% |
| Amounts receivable within one year | 40/41 | €67,873 | €304,504 | +€236,631 | +348.6% |
| Trade receivables | 40 | €65,578 | €283,923 | +€218,345 | +333.0% |
| Other amounts receivable | 41 | €2,295 | €20,582 | +€18,287 | +796.7% |
| Cash at bank and in hand | 54/58 | €24,355 | €657,184 | +€632,829 | +2598.3% |
| Deferred charges and accrued income | 490/1 | €1,333,488 | €1,201,099 | -€132,389 | -9.9% |
| Total equity and liabilities | 10/49 | €2,577,112 | €5,173,789 | +€2.6m | +100.8% |
| Equity | 10/15 | €51,402 | -€651,360 | -€702,763 | |
| Contributions | 10/11 | €1,500,000 | €1,500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,448,598 | -€2,151,360 | -€702,763 | -48.5% |
| Amounts payable | 17/49 | €2,525,710 | €5,825,150 | +€3.3m | +130.6% |
| Amounts payable after more than one year | 17 | €2,249,775 | €5,400,158 | +€3.2m | +140.0% |
| Other amounts payable | 178/9 | €2,249,775 | €5,400,158 | +€3.2m | +140.0% |
| Amounts payable within one year | 42/48 | €275,934 | €424,992 | +€149,057 | +54.0% |
| Financial debts | 43 | €9 | - | -€9 | |
| Credit institutions | 430/8 | €9 | - | -€9 | |
| Trade debts | 44 | €275,925 | €424,992 | +€149,066 | +54.0% |
| Suppliers | 440/4 | €275,925 | €424,992 | +€149,066 | +54.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €160,382 | €117,587 | -€42,795 | -26.7% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€240,183 | -€155,959 | +€84,225 | +35.1% |
| Operating profit (loss) | 9901 | -€401,532 | -€274,544 | +€126,988 | +31.6% |
| Financial income | 75/76B | €207 | €65,419 | +€65,212 | +31527.8% |
| Recurring financial income | 75 | €207 | €65,419 | +€65,212 | +31527.8% |
| Financial charges | 65/66B | €148,889 | €493,637 | +€344,748 | +231.5% |
| Recurring financial charges | 65 | €148,889 | €493,637 | +€344,748 | +231.5% |
| Profit (loss) for the period before taxes | 9903 | -€550,215 | -€702,763 | -€152,548 | -27.7% |
| Profit (loss) for the period | 9904 | -€550,215 | -€702,763 | -€152,548 | -27.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€550,215 | -€702,763 | -€152,548 | -27.7% |
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 11 October 2026 via checked.be.