Durfal: 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.
Durfal
Largest movements
- Cash -€8,179
down €8,179 (-59.4%), from €13,773 to €5,594
mainly Receivables within one year (-€7,653) and Trade debts (-€1,253)
- Receivables within one year +€7,653
up €7,653 (+117.5%), from €6,514 to €14,167
- Tangible fixed assets -€1,588
down €1,588 (-44.6%), from €3,558 to €1,970
- Trade debts -€1,253
down €1,253 (-100.0%), from €1,253 to €0
- Reserves -€862
down €862 (-6.7%), from €12,963 to €12,101
- Gross operating margin -€2,709
down €2,709 (-66.5%), from €4,073 to €1,365
- Depreciation +€596
up €596 (+60.1%), from €992 to €1,588
- Taxes -€428
down €428 (-100.0%), from €428 to €0
- Other operating charges +€358
up €358 (+48.1%), from €745 to €1,103
- Financial income +€349
up €349 (+165.5%), from €211 to €560
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 | €23,845 | €21,730 | -€2,115 | -8.9% |
| Fixed assets | 21/28 | €3,558 | €1,970 | -€1,588 | -44.6% |
| Tangible fixed assets | 22/27 | €3,558 | €1,970 | -€1,588 | -44.6% |
| Furniture and vehicles | 24 | €3,558 | €1,970 | -€1,588 | -44.6% |
| Current assets | 29/58 | €20,287 | €19,761 | -€527 | -2.6% |
| Amounts receivable within one year | 40/41 | €6,514 | €14,167 | +€7,653 | +117.5% |
| Other amounts receivable | 41 | €6,514 | €14,167 | +€7,653 | +117.5% |
| Cash at bank and in hand | 54/58 | €13,773 | €5,594 | -€8,179 | -59.4% |
| Total equity and liabilities | 10/49 | €23,845 | €21,730 | -€2,115 | -8.9% |
| Equity | 10/15 | €14,963 | €14,101 | -€862 | -5.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €12,963 | €12,101 | -€862 | -6.7% |
| Distributable reserves | 133 | €12,963 | €12,101 | -€862 | -6.7% |
| Amounts payable | 17/49 | €8,882 | €7,630 | -€1,253 | -14.1% |
| Amounts payable within one year | 42/48 | €8,882 | €7,630 | -€1,253 | -14.1% |
| Trade debts | 44 | €1,253 | €0 | -€1,253 | -100.0% |
| Suppliers | 440/4 | €1,253 | €0 | -€1,253 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,862 | €1,862 | = | 0.0% |
| Taxes | 450/3 | €1,862 | €1,862 | = | 0.0% |
| Other amounts payable | 47/48 | €5,768 | €5,768 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €992 | €1,588 | +€596 | +60.1% |
| Other operating charges | 640/8 | €745 | €1,103 | +€358 | +48.1% |
| Gross operating margin | 9900 | €4,073 | €1,365 | -€2,709 | -66.5% |
| Operating profit (loss) | 9901 | €2,336 | -€1,327 | -€3,663 | |
| Financial income | 75/76B | €211 | €560 | +€349 | +165.5% |
| Recurring financial income | 75 | €211 | €560 | +€349 | +165.5% |
| Financial charges | 65/66B | €194 | €96 | -€98 | -50.7% |
| Recurring financial charges | 65 | €194 | €96 | -€98 | -50.7% |
| Profit (loss) for the period before taxes | 9903 | €2,353 | -€862 | -€3,216 | |
| Income taxes | 67/77 | €428 | €0 | -€428 | -100.0% |
| Profit (loss) for the period | 9904 | €1,925 | -€862 | -€2,787 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,925 | -€862 | -€2,787 |
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 8 October 2026 via checked.be.