DuriTech Solutions: 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.
DuriTech Solutions
Largest movements
- Cash +€53,442
up €53,442 (+123%), from €43,599 to €97,041
mainly Net result for the year (+€51,179) and Tax, wage and social debts (+€4,594)
- Receivables within one year +€2,977
up €2,977 (+24.0%), from €12,390 to €15,367
- Profit (loss) carried forward +€51,179
up €51,179 (+124%), from €41,178 to €92,358
- Tax, wage and social debts +€4,594
up €4,594 (+31.0%), from €14,801 to €19,395
of which Taxes: +€4,594
- Other debts +€2,719
up €2,719 (+144%), from €1,887 to €4,606
- Gross operating margin +€13,066
up €13,066 (+23.7%), from €55,120 to €68,186
- Taxes +€2,628
up €2,628 (+24.8%), from €10,597 to €13,225
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 | €59,472 | €117,364 | +€57,892 | +97.3% |
| Fixed assets | 21/28 | €3,483 | €4,148 | +€665 | +19.1% |
| Tangible fixed assets | 22/27 | €3,483 | €4,148 | +€665 | +19.1% |
| Plant, machinery and equipment | 23 | €1,686 | €1,263 | -€422 | -25.1% |
| Furniture and vehicles | 24 | €1,797 | €2,884 | +€1,087 | +60.5% |
| Current assets | 29/58 | €55,990 | €113,216 | +€57,227 | +102% |
| Amounts receivable within one year | 40/41 | €12,390 | €15,367 | +€2,977 | +24.0% |
| Trade receivables | 40 | €12,390 | €15,367 | +€2,977 | +24.0% |
| Cash at bank and in hand | 54/58 | €43,599 | €97,041 | +€53,442 | +123% |
| Deferred charges and accrued income | 490/1 | - | €808 | +€808 | |
| Total equity and liabilities | 10/49 | €59,472 | €117,364 | +€57,892 | +97.3% |
| Equity | 10/15 | €42,178 | €93,358 | +€51,179 | +121% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,178 | €92,358 | +€51,179 | +124% |
| Amounts payable | 17/49 | €17,294 | €24,006 | +€6,712 | +38.8% |
| Amounts payable within one year | 42/48 | €17,285 | €24,006 | +€6,721 | +38.9% |
| Trade debts | 44 | €597 | €5 | -€592 | -99.2% |
| Suppliers | 440/4 | €597 | €5 | -€592 | -99.2% |
| Taxes, remuneration and social security | 45 | €14,801 | €19,395 | +€4,594 | +31.0% |
| Taxes | 450/3 | €12,001 | €16,595 | +€4,594 | +38.3% |
| Remuneration and social security | 454/9 | €2,800 | €2,800 | = | 0.0% |
| Other amounts payable | 47/48 | €1,887 | €4,606 | +€2,719 | +144% |
| Accrued charges and deferred income | 492/3 | €9 | - | -€9 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,107 | €1,640 | +€533 | +48.1% |
| Other operating charges | 640/8 | €218 | €147 | -€70 | -32.3% |
| Gross operating margin | 9900 | €55,120 | €68,186 | +€13,066 | +23.7% |
| Operating profit (loss) | 9901 | €53,795 | €66,398 | +€12,603 | +23.4% |
| Financial income | 75/76B | €0 | €117 | +€117 | +1,173,400% |
| Recurring financial income | 75 | €0 | €117 | +€117 | +1,173,400% |
| Financial charges | 65/66B | €2,020 | €2,111 | +€92 | +4.5% |
| Recurring financial charges | 65 | €2,020 | €2,111 | +€92 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | €51,775 | €64,404 | +€12,629 | +24.4% |
| Income taxes | 67/77 | €10,597 | €13,225 | +€2,628 | +24.8% |
| Profit (loss) for the period | 9904 | €41,178 | €51,179 | +€10,001 | +24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €41,178 | €51,179 | +€10,001 | +24.3% |
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 19 October 2026 via checked.be.