DUREZ-L: 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-L
Largest movements
- Cash +€22,992
up €22,992 (+68.6%), from €33,499 to €56,491
mainly Net result for the year (+€28,214) and Depreciation (+€715)
- Receivables within one year +€6,015
up €6,015 (+43.2%), from €13,915 to €19,930
- Reserves +€28,214
up €28,214 (+89.0%), from €31,691 to €59,905
- Gross operating margin -€2,173
down €2,173 (-5.1%), from €42,324 to €40,150
- Taxes +€1,865
up €1,865 (+22.2%), from €8,400 to €10,265
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 | €53,991 | €82,455 | +€28,464 | +52.7% |
| Fixed assets | 21/28 | €2,148 | €1,433 | -€715 | -33.3% |
| Tangible fixed assets | 22/27 | €2,148 | €1,433 | -€715 | -33.3% |
| Plant, machinery and equipment | 23 | €2,148 | €1,433 | -€715 | -33.3% |
| Current assets | 29/58 | €51,843 | €81,022 | +€29,180 | +56.3% |
| Amounts receivable within one year | 40/41 | €13,915 | €19,930 | +€6,015 | +43.2% |
| Other amounts receivable | 41 | €13,915 | €19,930 | +€6,015 | +43.2% |
| Cash at bank and in hand | 54/58 | €33,499 | €56,491 | +€22,992 | +68.6% |
| Deferred charges and accrued income | 490/1 | €4,428 | €4,601 | +€173 | +3.9% |
| Total equity and liabilities | 10/49 | €53,991 | €82,455 | +€28,464 | +52.7% |
| Equity | 10/15 | €51,691 | €79,905 | +€28,214 | +54.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €31,691 | €59,905 | +€28,214 | +89.0% |
| Distributable reserves | 133 | €31,691 | €59,905 | +€28,214 | +89.0% |
| Amounts payable | 17/49 | €2,300 | €2,550 | +€250 | +10.9% |
| Amounts payable within one year | 42/48 | €2,300 | €2,550 | +€250 | +10.9% |
| Financial debts | 43 | €2,300 | €2,550 | +€250 | +10.9% |
| Credit institutions | 430/8 | €2,300 | €2,550 | +€250 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €713 | €715 | +€2 | +0.3% |
| Other operating charges | 640/8 | €1,000 | €636 | -€364 | -36.4% |
| Non-recurring operating charges | 66A | €95 | - | -€95 | |
| Gross operating margin | 9900 | €42,324 | €40,150 | -€2,173 | -5.1% |
| Operating profit (loss) | 9901 | €40,515 | €38,799 | -€1,716 | -4.2% |
| Financial income | 75/76B | - | €76 | +€76 | |
| Recurring financial income | 75 | - | €76 | +€76 | |
| Financial charges | 65/66B | €424 | €396 | -€29 | -6.7% |
| Recurring financial charges | 65 | €424 | €396 | -€29 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €40,091 | €38,479 | -€1,612 | -4.0% |
| Income taxes | 67/77 | €8,400 | €10,265 | +€1,865 | +22.2% |
| Profit (loss) for the period | 9904 | €31,691 | €28,214 | -€3,477 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,691 | €28,214 | -€3,477 | -11.0% |
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 24 October 2026 via checked.be.