DURI: 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.
DURI
Largest movements
- Tangible fixed assets -€462,671
down €462,671 (-99.7%), from €463,955 to €1,284
of which Land and buildings: -€463,955
- Receivables within one year +€232,447
up €232,447 (+242%), from €95,978 to €328,425
of which Other amounts receivable: +€303,850
- Cash +€49,384
up €49,384 (+4,115,368%), from €1 to €49,386
mainly Investment in fixed assets (net) (+€462,203) and Net result for the year (+€212,301)
- Debts after one year -€442,970
no longer reported in 2025 (was €442,970)
- Reserves +€168,048
up €168,048 (+247%), from €68,072 to €236,120
- Tax, wage and social debts +€103,270
up €103,270 (+366%), from €28,219 to €131,489
- Current portion of long-term debt -€48,990
no longer reported in 2025 (was €48,990)
- Profit (loss) carried forward +€44,253
no longer reported in 2025 (was -€44,253)
- Gross operating margin +€207,757
up €207,757 (+210%), from €98,776 to €306,533
- Taxes +€80,250
up €80,250 (+395%), from €20,293 to €100,543
- Depreciation -€21,978
down €21,978 (-97.9%), from €22,447 to €469
- Financial income +€15,056
up €15,056 (+929%), from €1,621 to €16,677
- Financial charges +€4,085
up €4,085 (+106%), from €3,855 to €7,940
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 | €559,934 | €379,095 | -€180,839 | -32.3% |
| Fixed assets | 21/28 | €463,955 | €1,284 | -€462,671 | -99.7% |
| Tangible fixed assets | 22/27 | €463,955 | €1,284 | -€462,671 | -99.7% |
| Land and buildings | 22 | €463,955 | - | -€463,955 | |
| Plant, machinery and equipment | 23 | - | €1,284 | +€1,284 | |
| Current assets | 29/58 | €95,979 | €377,811 | +€281,832 | +294% |
| Amounts receivable within one year | 40/41 | €95,978 | €328,425 | +€232,447 | +242% |
| Trade receivables | 40 | €71,402 | - | -€71,402 | |
| Other amounts receivable | 41 | €24,575 | €328,425 | +€303,850 | +1,236% |
| Cash at bank and in hand | 54/58 | €1 | €49,386 | +€49,384 | +4,115,368% |
| Total equity and liabilities | 10/49 | €559,934 | €379,095 | -€180,839 | -32.3% |
| Equity | 10/15 | €30,019 | €242,320 | +€212,301 | +707% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €68,072 | €236,120 | +€168,048 | +247% |
| Distributable reserves | 133 | €68,072 | €236,120 | +€168,048 | +247% |
| Profit (loss) carried forward | 14 | -€44,253 | - | +€44,253 | |
| Amounts payable | 17/49 | €529,915 | €136,775 | -€393,141 | -74.2% |
| Amounts payable after more than one year | 17 | €442,970 | - | -€442,970 | |
| Financial debts | 170/4 | €442,970 | - | -€442,970 | |
| Amounts payable within one year | 42/48 | €86,946 | €136,775 | +€49,829 | +57.3% |
| Current portion of amounts payable after more than one year | 42 | €48,990 | - | -€48,990 | |
| Financial debts | 43 | €73 | - | -€73 | |
| Credit institutions | 430/8 | €73 | - | -€73 | |
| Trade debts | 44 | €9,600 | €5,286 | -€4,315 | -44.9% |
| Suppliers | 440/4 | €9,600 | €5,286 | -€4,315 | -44.9% |
| Taxes, remuneration and social security | 45 | €28,219 | €131,489 | +€103,270 | +366% |
| Taxes | 450/3 | €28,219 | €131,489 | +€103,270 | +366% |
| Other amounts payable | 47/48 | €63 | - | -€63 | |
| Non-recurring operating income | 76A | - | €332,045 | +€332,045 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,447 | €469 | -€21,978 | -97.9% |
| Other operating charges | 640/8 | €2,710 | €1,957 | -€753 | -27.8% |
| Gross operating margin | 9900 | €98,776 | €306,533 | +€207,757 | +210% |
| Operating profit (loss) | 9901 | €73,619 | €304,108 | +€230,488 | +313% |
| Financial income | 75/76B | €1,621 | €16,677 | +€15,056 | +929% |
| Recurring financial income | 75 | €1,621 | €16,677 | +€15,056 | +929% |
| Financial charges | 65/66B | €3,855 | €7,940 | +€4,085 | +106% |
| Recurring financial charges | 65 | €3,855 | €7,940 | +€4,085 | +106% |
| Profit (loss) for the period before taxes | 9903 | €71,385 | €312,844 | +€241,459 | +338% |
| Income taxes | 67/77 | €20,293 | €100,543 | +€80,250 | +395% |
| Profit (loss) for the period | 9904 | €51,092 | €212,301 | +€161,209 | +316% |
| Profit (loss) for the period to be appropriated | 9905 | €51,092 | €212,301 | +€161,209 | +316% |
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 15 October 2026 via checked.be.