DURIMMO: 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.
DURIMMO
Largest movements
- Receivables within one year -€222,024
down €222,024 (-91.8%), from €241,969 to €19,945
of which Other amounts receivable: -€232,314
- Tangible fixed assets -€68,742
down €68,742 (-3.8%), from €1.8m to €1.8m
of which Land and buildings: -€68,286
- Debts after one year -€379,789
down €379,789 (-23.0%), from €1.7m to €1.3m
of which Other amounts payable: -€258,305
- Other debts +€123,035
up €123,035 (+87.3%), from €140,968 to €264,003
- Other operating charges +€1,907
up €1,907 (+28.1%), from €6,782 to €8,689
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 | €2,073,779 | €1,796,378 | -€277,402 | -13.4% |
| Fixed assets | 21/28 | €1,826,028 | €1,757,286 | -€68,742 | -3.8% |
| Tangible fixed assets | 22/27 | €1,826,028 | €1,757,286 | -€68,742 | -3.8% |
| Land and buildings | 22 | €1,824,205 | €1,755,919 | -€68,286 | -3.7% |
| Plant, machinery and equipment | 23 | €1,823 | €1,367 | -€456 | -25.0% |
| Current assets | 29/58 | €247,751 | €39,091 | -€208,660 | -84.2% |
| Amounts receivable within one year | 40/41 | €241,969 | €19,945 | -€222,024 | -91.8% |
| Trade receivables | 40 | €9,655 | €19,945 | +€10,290 | +107% |
| Other amounts receivable | 41 | €232,314 | - | -€232,314 | |
| Cash at bank and in hand | 54/58 | €5,782 | €16,565 | +€10,783 | +186% |
| Deferred charges and accrued income | 490/1 | - | €2,582 | +€2,582 | |
| Total equity and liabilities | 10/49 | €2,073,779 | €1,796,378 | -€277,402 | -13.4% |
| Equity | 10/15 | €128,400 | €122,852 | -€5,549 | -4.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €109,800 | €104,252 | -€5,549 | -5.1% |
| Distributable reserves | 133 | €109,800 | €104,252 | -€5,549 | -5.1% |
| Amounts payable | 17/49 | €1,945,379 | €1,673,526 | -€271,853 | -14.0% |
| Amounts payable after more than one year | 17 | €1,652,651 | €1,272,862 | -€379,789 | -23.0% |
| Financial debts | 170/4 | €1,286,069 | €1,164,584 | -€121,484 | -9.4% |
| Other amounts payable | 178/9 | €366,582 | €108,278 | -€258,305 | -70.5% |
| Amounts payable within one year | 42/48 | €277,868 | €398,305 | +€120,437 | +43.3% |
| Current portion of amounts payable after more than one year | 42 | €123,925 | €121,484 | -€2,441 | -2.0% |
| Trade debts | 44 | €6,849 | €7,386 | +€538 | +7.9% |
| Suppliers | 440/4 | €6,849 | €7,386 | +€538 | +7.9% |
| Taxes, remuneration and social security | 45 | €6,126 | €5,431 | -€695 | -11.3% |
| Taxes | 450/3 | €6,126 | €5,431 | -€695 | -11.3% |
| Other amounts payable | 47/48 | €140,968 | €264,003 | +€123,035 | +87.3% |
| Accrued charges and deferred income | 492/3 | €14,860 | €2,360 | -€12,500 | -84.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,114 | €68,742 | -€371 | -0.5% |
| Other operating charges | 640/8 | €6,782 | €8,689 | +€1,907 | +28.1% |
| Gross operating margin | 9900 | €119,985 | €119,388 | -€597 | -0.5% |
| Operating profit (loss) | 9901 | €44,089 | €41,957 | -€2,132 | -4.8% |
| Financial income | 75/76B | €0 | €148 | +€148 | +493,500% |
| Recurring financial income | 75 | €0 | €148 | +€148 | +493,500% |
| Financial charges | 65/66B | €47,376 | €47,654 | +€278 | +0.6% |
| Recurring financial charges | 65 | €47,376 | €47,654 | +€278 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,287 | -€5,549 | -€2,262 | -68.8% |
| Profit (loss) for the period | 9904 | -€3,287 | -€5,549 | -€2,262 | -68.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,287 | -€5,549 | -€2,262 | -68.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.