DURIEUX COMMUNICATION: 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.
DURIEUX COMMUNICATION
Largest movements
- Cash +€317,273
up €317,273 (+193%), from €164,026 to €481,299
mainly Net result for the year (+€230,231) and Trade debts (+€72,155)
- Receivables within one year +€44,661
up €44,661 (+866%), from €5,157 to €49,819
of which Other amounts receivable: +€27,485
- Deferred charges and accrued income +€8,194
up €8,194 (+263%), from €3,118 to €11,313
- Profit (loss) carried forward +€230,231
up €230,231 (+141%), from €163,806 to €394,037
- Trade debts +€72,155
up €72,155 (+1,020%), from €7,074 to €79,229
- Tax, wage and social debts +€55,066
up €55,066 (+419%), from €13,147 to €68,213
- Other debts +€13,017
up €13,017 (+578%), from €2,251 to €15,268
- Gross operating margin +€415,590
up €415,590, from -€149,860 to €265,730
- Taxes +€22,934
up €22,934 (+9,714%), from €236 to €23,170
- Other operating charges -€5,143
down €5,143 (-85.9%), from €5,989 to €846
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 | €201,227 | €566,746 | +€365,519 | +182% |
| Fixed assets | 21/28 | €28,925 | €24,316 | -€4,609 | -15.9% |
| Tangible fixed assets | 22/27 | €28,925 | €24,316 | -€4,609 | -15.9% |
| Furniture and vehicles | 24 | €28,925 | €24,316 | -€4,609 | -15.9% |
| Current assets | 29/58 | €172,302 | €542,430 | +€370,128 | +215% |
| Amounts receivable within one year | 40/41 | €5,157 | €49,819 | +€44,661 | +866% |
| Trade receivables | 40 | - | €17,176 | +€17,176 | |
| Other amounts receivable | 41 | €5,157 | €32,642 | +€27,485 | +533% |
| Cash at bank and in hand | 54/58 | €164,026 | €481,299 | +€317,273 | +193% |
| Deferred charges and accrued income | 490/1 | €3,118 | €11,313 | +€8,194 | +263% |
| Total equity and liabilities | 10/49 | €201,227 | €566,746 | +€365,519 | +182% |
| Equity | 10/15 | €173,806 | €404,037 | +€230,231 | +132% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €163,806 | €394,037 | +€230,231 | +141% |
| Amounts payable | 17/49 | €27,421 | €162,709 | +€135,288 | +493% |
| Amounts payable within one year | 42/48 | €27,421 | €162,709 | +€135,288 | +493% |
| Trade debts | 44 | €7,074 | €79,229 | +€72,155 | +1,020% |
| Suppliers | 440/4 | €7,074 | €79,229 | +€72,155 | +1,020% |
| Advances received on contracts in progress | 46 | €4,950 | - | -€4,950 | |
| Taxes, remuneration and social security | 45 | €13,147 | €68,213 | +€55,066 | +419% |
| Taxes | 450/3 | €13,147 | €68,213 | +€55,066 | +419% |
| Other amounts payable | 47/48 | €2,251 | €15,268 | +€13,017 | +578% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,403 | €10,485 | +€1,082 | +11.5% |
| Other operating charges | 640/8 | €5,989 | €846 | -€5,143 | -85.9% |
| Gross operating margin | 9900 | -€149,860 | €265,730 | +€415,590 | |
| Operating profit (loss) | 9901 | -€165,252 | €254,399 | +€419,651 | |
| Financial charges | 65/66B | €1,006 | €998 | -€8 | -0.8% |
| Recurring financial charges | 65 | €1,006 | €998 | -€8 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | -€166,258 | €253,401 | +€419,659 | |
| Income taxes | 67/77 | €236 | €23,170 | +€22,934 | +9,714% |
| Profit (loss) for the period | 9904 | -€166,494 | €230,231 | +€396,725 | |
| Profit (loss) for the period to be appropriated | 9905 | -€166,494 | €230,231 | +€396,725 |
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 1 November 2026 via checked.be.