Durico Imaging: 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.
Durico Imaging
Largest movements
- Stocks and contracts -€376,488
down €376,488 (-67.5%), from €557,968 to €181,480
- Receivables within one year -€90,749
down €90,749 (-62.6%), from €144,946 to €54,197
of which Trade receivables: -€89,550
- Cash +€64,599
up €64,599 (+166%), from €38,935 to €103,534
mainly Stocks and contracts (+€376,488) and Receivables within one year (+€90,749)
- Tangible fixed assets -€8,840
down €8,840 (-20.7%), from €42,762 to €33,923
- Trade debts -€366,086
down €366,086 (-59.6%), from €614,651 to €248,565
- Tax, wage and social debts -€20,962
down €20,962 (-69.4%), from €30,213 to €9,251
of which Taxes: -€19,050
- Profit (loss) carried forward -€18,643
down €18,643 (-24.1%), from €77,381 to €58,738
- Gross operating margin -€26,877
down €26,877 (-21.0%), from €127,848 to €100,971
- Taxes -€5,122
down €5,122 (-96.0%), from €5,338 to €215
- Staff costs +€5,034
up €5,034 (+4.9%), from €102,141 to €107,176
- Depreciation +€4,976
up €4,976 (+102%), from €4,896 to €9,872
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 | €784,611 | €373,134 | -€411,478 | -52.4% |
| Fixed assets | 21/28 | €42,762 | €33,923 | -€8,840 | -20.7% |
| Tangible fixed assets | 22/27 | €42,762 | €33,923 | -€8,840 | -20.7% |
| Furniture and vehicles | 24 | €42,762 | €33,923 | -€8,840 | -20.7% |
| Current assets | 29/58 | €741,849 | €339,211 | -€402,638 | -54.3% |
| Stocks and contracts in progress | 3 | €557,968 | €181,480 | -€376,488 | -67.5% |
| Stocks | 30/36 | €557,968 | €181,480 | -€376,488 | -67.5% |
| Amounts receivable within one year | 40/41 | €144,946 | €54,197 | -€90,749 | -62.6% |
| Trade receivables | 40 | €136,887 | €47,337 | -€89,550 | -65.4% |
| Other amounts receivable | 41 | €8,060 | €6,861 | -€1,199 | -14.9% |
| Cash at bank and in hand | 54/58 | €38,935 | €103,534 | +€64,599 | +166% |
| Total equity and liabilities | 10/49 | €784,611 | €373,134 | -€411,478 | -52.4% |
| Equity | 10/15 | €133,488 | €114,845 | -€18,643 | -14.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €6,108 | €6,108 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,108 | €1,108 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,108 | €1,108 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,381 | €58,738 | -€18,643 | -24.1% |
| Amounts payable | 17/49 | €651,123 | €258,288 | -€392,835 | -60.3% |
| Amounts payable within one year | 42/48 | €645,336 | €258,288 | -€387,048 | -60.0% |
| Trade debts | 44 | €614,651 | €248,565 | -€366,086 | -59.6% |
| Suppliers | 440/4 | €614,651 | €248,565 | -€366,086 | -59.6% |
| Taxes, remuneration and social security | 45 | €30,213 | €9,251 | -€20,962 | -69.4% |
| Taxes | 450/3 | €26,904 | €7,854 | -€19,050 | -70.8% |
| Remuneration and social security | 454/9 | €3,309 | €1,397 | -€1,912 | -57.8% |
| Other amounts payable | 47/48 | €472 | €472 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €5,787 | - | -€5,787 | |
| Remuneration, social security and pensions | 62 | €102,141 | €107,176 | +€5,034 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,896 | €9,872 | +€4,976 | +102% |
| Other operating charges | 640/8 | €387 | €998 | +€611 | +158% |
| Gross operating margin | 9900 | €127,848 | €100,971 | -€26,877 | -21.0% |
| Operating profit (loss) | 9901 | €20,423 | -€17,075 | -€37,498 | |
| Financial charges | 65/66B | €1,800 | €1,353 | -€447 | -24.8% |
| Recurring financial charges | 65 | €1,800 | €1,353 | -€447 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | €18,623 | -€18,428 | -€37,051 | |
| Income taxes | 67/77 | €5,338 | €215 | -€5,122 | -96.0% |
| Profit (loss) for the period | 9904 | €13,286 | -€18,643 | -€31,929 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,286 | -€18,643 | -€31,929 |
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 14 October 2026 via checked.be.