Duricom: 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.
Duricom
Largest movements
- Tangible fixed assets +€62,975
up €62,975 (+119.7%), from €52,599 to €115,574
of which Land and buildings: +€64,531
- Receivables within one year +€58,156
up €58,156 (+44.1%), from €131,783 to €189,939
of which Other amounts receivable: +€42,133
- Cash +€7,766
up €7,766 (+260.3%), from €2,983 to €10,750
mainly Net result for the year (+€73,520) and Debts after one year (+€67,582)
- Debts after one year +€67,582
up €67,582 (+186.4%), from €36,250 to €103,832
of which Other amounts payable: +€40,000
- Profit (loss) carried forward +€33,520
up €33,520 (+94.7%), from €35,394 to €68,915
- Trade debts +€22,239
up €22,239 (+37.3%), from €59,618 to €81,857
- Other debts -€10,850
no longer reported in 2025 (was €10,850)
- Tax, wage and social debts +€8,601
up €8,601 (+154.6%), from €5,561 to €14,162
- Gross operating margin +€95,815
up €95,815 (+442.3%), from €21,662 to €117,477
- Taxes +€18,204
up €18,204, from -€4,006 to €14,198
- Depreciation +€9,178
up €9,178 (+168.5%), from €5,447 to €14,625
- Other operating charges -€2,687
down €2,687 (-17.7%), from €15,176 to €12,488
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 | €190,734 | €316,570 | +€125,836 | +66.0% |
| Fixed assets | 21/28 | €52,599 | €115,574 | +€62,975 | +119.7% |
| Tangible fixed assets | 22/27 | €52,599 | €115,574 | +€62,975 | +119.7% |
| Land and buildings | 22 | - | €64,531 | +€64,531 | |
| Plant, machinery and equipment | 23 | - | €2,557 | +€2,557 | |
| Furniture and vehicles | 24 | €52,599 | €48,486 | -€4,113 | -7.8% |
| Current assets | 29/58 | €138,135 | €200,996 | +€62,861 | +45.5% |
| Amounts receivable within one year | 40/41 | €131,783 | €189,939 | +€58,156 | +44.1% |
| Trade receivables | 40 | €107,402 | €123,426 | +€16,024 | +14.9% |
| Other amounts receivable | 41 | €24,381 | €66,513 | +€42,133 | +172.8% |
| Cash at bank and in hand | 54/58 | €2,983 | €10,750 | +€7,766 | +260.3% |
| Deferred charges and accrued income | 490/1 | €3,369 | €307 | -€3,062 | -90.9% |
| Total equity and liabilities | 10/49 | €190,734 | €316,570 | +€125,836 | +66.0% |
| Equity | 10/15 | €40,394 | €73,915 | +€33,520 | +83.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,394 | €68,915 | +€33,520 | +94.7% |
| Amounts payable | 17/49 | €150,340 | €242,655 | +€92,315 | +61.4% |
| Amounts payable after more than one year | 17 | €36,250 | €103,832 | +€67,582 | +186.4% |
| Financial debts | 170/4 | €36,250 | €63,832 | +€27,582 | +76.1% |
| Other amounts payable | 178/9 | - | €40,000 | +€40,000 | |
| Amounts payable within one year | 42/48 | €114,089 | €136,885 | +€22,795 | +20.0% |
| Current portion of amounts payable after more than one year | 42 | €16,579 | €22,851 | +€6,271 | +37.8% |
| Trade debts | 44 | €59,618 | €81,857 | +€22,239 | +37.3% |
| Suppliers | 440/4 | €59,618 | €81,857 | +€22,239 | +37.3% |
| Advances received on contracts in progress | 46 | €21,481 | €18,015 | -€3,466 | -16.1% |
| Taxes, remuneration and social security | 45 | €5,561 | €14,162 | +€8,601 | +154.6% |
| Taxes | 450/3 | €5,561 | €14,162 | +€8,601 | +154.6% |
| Other amounts payable | 47/48 | €10,850 | - | -€10,850 | |
| Accrued charges and deferred income | 492/3 | - | €1,938 | +€1,938 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,447 | €14,625 | +€9,178 | +168.5% |
| Other operating charges | 640/8 | €15,176 | €12,488 | -€2,687 | -17.7% |
| Gross operating margin | 9900 | €21,662 | €117,477 | +€95,815 | +442.3% |
| Operating profit (loss) | 9901 | €1,040 | €90,364 | +€89,324 | +8592.5% |
| Financial income | 75/76B | €27 | €174 | +€147 | +544.6% |
| Recurring financial income | 75 | €27 | €174 | +€147 | +544.6% |
| Financial charges | 65/66B | €1,924 | €2,820 | +€896 | +46.6% |
| Recurring financial charges | 65 | €1,924 | €2,820 | +€896 | +46.6% |
| Profit (loss) for the period before taxes | 9903 | -€857 | €87,718 | +€88,575 | |
| Income taxes | 67/77 | -€4,006 | €14,198 | +€18,204 | |
| Profit (loss) for the period | 9904 | €3,149 | €73,520 | +€70,371 | +2234.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,149 | €73,520 | +€70,371 | +2234.5% |
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 7 October 2026 via checked.be.