DUREZ & Co: 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.
DUREZ & Co
Largest movements
- Cash -€9,220
down €9,220 (-89.4%), from €10,310 to €1,090
mainly Receivables within one year (-€7,757) and Investment in fixed assets (net) (-€3,649)
- Receivables within one year +€7,757
up €7,757 (+726%), from €1,069 to €8,826
- Tangible fixed assets +€1,620
up €1,620 (+160%), from €1,014 to €2,635
- Deferred charges and accrued income -€1,540
down €1,540 (-76.2%), from €2,021 to €482
- Profit (loss) carried forward +€2,321
up €2,321 (+7.4%), from -€31,267 to -€28,946
- Trade debts -€2,061
down €2,061 (-13.6%), from €15,154 to €13,093
- Accrued charges and deferred income -€1,900
down €1,900 (-91.3%), from €2,080 to €180
- Tax, wage and social debts +€258
new in 2024: €258
- Gross operating margin -€2,131
down €2,131 (-22.6%), from €9,425 to €7,294
- Taxes +€1,632
up €1,632 (+158%), from €1,030 to €2,662
- Depreciation +€706
up €706 (+53.4%), from €1,323 to €2,029
- Other operating charges -€596
no longer reported in 2024 (was €596)
- Write-downs +€536
new in 2024: €536
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,547 | €16,165 | -€1,382 | -7.9% |
| Fixed assets | 21/28 | €4,146 | €5,767 | +€1,620 | +39.1% |
| Tangible fixed assets | 22/27 | €1,014 | €2,635 | +€1,620 | +160% |
| Furniture and vehicles | 24 | €1,014 | €2,635 | +€1,620 | +160% |
| Financial fixed assets | 28 | €3,132 | €3,132 | = | 0.0% |
| Current assets | 29/58 | €13,400 | €10,398 | -€3,002 | -22.4% |
| Amounts receivable within one year | 40/41 | €1,069 | €8,826 | +€7,757 | +726% |
| Other amounts receivable | 41 | €1,069 | €8,826 | +€7,757 | +726% |
| Cash at bank and in hand | 54/58 | €10,310 | €1,090 | -€9,220 | -89.4% |
| Deferred charges and accrued income | 490/1 | €2,021 | €482 | -€1,540 | -76.2% |
| Total equity and liabilities | 10/49 | €17,547 | €16,165 | -€1,382 | -7.9% |
| Equity | 10/15 | €313 | €2,634 | +€2,321 | +742% |
| Contributions | 10/11 | €18,592 | €18,705 | +€113 | +0.6% |
| Reserves | 13 | €12,988 | €12,875 | -€113 | -0.9% |
| Non-distributable reserves | 130/1 | €113 | - | -€113 | |
| Reserves not available under the articles | 1311 | €113 | - | -€113 | |
| Tax-exempt reserves | 132 | €12,875 | €12,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,267 | -€28,946 | +€2,321 | +7.4% |
| Amounts payable | 17/49 | €17,234 | €13,530 | -€3,703 | -21.5% |
| Amounts payable within one year | 42/48 | €15,154 | €13,350 | -€1,803 | -11.9% |
| Trade debts | 44 | €15,154 | €13,093 | -€2,061 | -13.6% |
| Suppliers | 440/4 | €15,154 | €13,093 | -€2,061 | -13.6% |
| Taxes, remuneration and social security | 45 | - | €258 | +€258 | |
| Taxes | 450/3 | - | €258 | +€258 | |
| Accrued charges and deferred income | 492/3 | €2,080 | €180 | -€1,900 | -91.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,323 | €2,029 | +€706 | +53.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €536 | +€536 | |
| Other operating charges | 640/8 | €596 | - | -€596 | |
| Gross operating margin | 9900 | €9,425 | €7,294 | -€2,131 | -22.6% |
| Operating profit (loss) | 9901 | €7,506 | €4,729 | -€2,777 | -37.0% |
| Financial income | 75/76B | €60 | €300 | +€240 | +397% |
| Recurring financial income | 75 | €60 | €300 | +€240 | +397% |
| Financial charges | 65/66B | €47 | €45 | -€2 | -3.5% |
| Recurring financial charges | 65 | €47 | €45 | -€2 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €7,520 | €4,984 | -€2,536 | -33.7% |
| Income taxes | 67/77 | €1,030 | €2,662 | +€1,632 | +158% |
| Profit (loss) for the period | 9904 | €6,489 | €2,321 | -€4,168 | -64.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,489 | €2,321 | -€4,168 | -64.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.