DURISCO: 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.
DURISCO
Largest movements
- Receivables within one year +€776,620
up €776,620 (+203.2%), from €382,208 to €1.2m
of which Trade receivables: +€779,925
- Stocks and contracts -€224,389
down €224,389 (-22.8%), from €984,046 to €759,658
- Cash -€47,342
down €47,342 (-36.1%), from €131,113 to €83,770
mainly Receivables within one year (-€776,620) and Contributions, distributions and other (-€13,914)
- Deferred charges and accrued income -€22,008
down €22,008 (-84.6%), from €26,025 to €4,017
- Reserves +€162,047
up €162,047 (+18.6%), from €869,392 to €1.0m
- Advances received +€131,348
up €131,348 (+1631.3%), from €8,052 to €139,400
- Trade debts +€98,713
up €98,713 (+28.8%), from €342,182 to €440,895
- Other debts +€45,419
up €45,419 (+11.4%), from €397,066 to €442,485
- Tax, wage and social debts +€22,367
up €22,367, from €0 to €22,367
of which Taxes: +€19,496
- Gross operating margin +€128,282
up €128,282 (+68.6%), from €187,012 to €315,294
- Taxes +€36,085
up €36,085 (+83.1%), from €43,410 to €79,496
- Financial income -€18,137
down €18,137 (-93.3%), from €19,430 to €1,293
- Financial charges -€5,733
down €5,733 (-18.2%), from €31,573 to €25,840
- Depreciation +€3,729
up €3,729 (+15.8%), from €23,571 to €27,301
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 | €1,629,092 | €2,095,187 | +€466,094 | +28.6% |
| Fixed assets | 21/28 | €105,701 | €88,914 | -€16,787 | -15.9% |
| Tangible fixed assets | 22/27 | €105,701 | €88,914 | -€16,787 | -15.9% |
| Land and buildings | 22 | €728 | €8,943 | +€8,215 | +1128.4% |
| Furniture and vehicles | 24 | €104,973 | €79,971 | -€25,002 | -23.8% |
| Current assets | 29/58 | €1,523,391 | €2,006,272 | +€482,881 | +31.7% |
| Stocks and contracts in progress | 3 | €984,046 | €759,658 | -€224,389 | -22.8% |
| Stocks | 30/36 | €984,046 | €759,658 | -€224,389 | -22.8% |
| Amounts receivable within one year | 40/41 | €382,208 | €1,158,827 | +€776,620 | +203.2% |
| Trade receivables | 40 | €377,040 | €1,156,965 | +€779,925 | +206.9% |
| Other amounts receivable | 41 | €5,168 | €1,863 | -€3,305 | -64.0% |
| Cash at bank and in hand | 54/58 | €131,113 | €83,770 | -€47,342 | -36.1% |
| Deferred charges and accrued income | 490/1 | €26,025 | €4,017 | -€22,008 | -84.6% |
| Total equity and liabilities | 10/49 | €1,629,092 | €2,095,187 | +€466,094 | +28.6% |
| Equity | 10/15 | €881,792 | €1,050,039 | +€168,247 | +19.1% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Reserves | 13 | €869,392 | €1,031,439 | +€162,047 | +18.6% |
| Distributable reserves | 133 | €869,392 | €1,031,439 | +€162,047 | +18.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €747,300 | €1,045,147 | +€297,847 | +39.9% |
| Amounts payable within one year | 42/48 | €747,300 | €1,045,147 | +€297,847 | +39.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €342,182 | €440,895 | +€98,713 | +28.8% |
| Suppliers | 440/4 | €342,182 | €440,895 | +€98,713 | +28.8% |
| Advances received on contracts in progress | 46 | €8,052 | €139,400 | +€131,348 | +1631.3% |
| Taxes, remuneration and social security | 45 | €0 | €22,367 | +€22,367 | |
| Taxes | 450/3 | - | €19,496 | +€19,496 | |
| Remuneration and social security | 454/9 | €0 | €2,872 | +€2,872 | |
| Other amounts payable | 47/48 | €397,066 | €442,485 | +€45,419 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,571 | €27,301 | +€3,729 | +15.8% |
| Other operating charges | 640/8 | €1,927 | €1,789 | -€137 | -7.1% |
| Gross operating margin | 9900 | €187,012 | €315,294 | +€128,282 | +68.6% |
| Operating profit (loss) | 9901 | €161,514 | €286,204 | +€124,690 | +77.2% |
| Financial income | 75/76B | €19,430 | €1,293 | -€18,137 | -93.3% |
| Recurring financial income | 75 | €19,430 | €1,293 | -€18,137 | -93.3% |
| Financial charges | 65/66B | €31,573 | €25,840 | -€5,733 | -18.2% |
| Recurring financial charges | 65 | €31,573 | €25,840 | -€5,733 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €149,371 | €261,657 | +€112,286 | +75.2% |
| Income taxes | 67/77 | €43,410 | €79,496 | +€36,085 | +83.1% |
| Profit (loss) for the period | 9904 | €105,960 | €182,161 | +€76,201 | +71.9% |
| Profit (loss) for the period to be appropriated | 9905 | €105,960 | €182,161 | +€76,201 | +71.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.