DURJAU EXPLOITATION: 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.
DURJAU EXPLOITATION
Largest movements
- Receivables within one year +€43,410
up €43,410 (+28.1%), from €154,618 to €198,028
of which Trade receivables: +€46,694
- Cash -€5,085
down €5,085 (-2.4%), from €211,003 to €205,919
mainly Receivables within one year (-€43,410) and Other debts (-€15,000)
- Trade debts +€22,128
up €22,128 (+282%), from €7,843 to €29,971
- Tax, wage and social debts +€18,848
up €18,848 (+38.1%), from €49,490 to €68,338
of which Remuneration and social security: +€23,841
- Other debts -€15,000
no longer reported in 2025 (was €15,000)
- Profit (loss) carried forward +€9,948
up €9,948 (+11.5%), from €86,165 to €96,113
- Turnover +€50,835
up €50,835 (+5.7%), from €890,193 to €941,029
- Staff costs +€41,609
up €41,609 (+7.6%), from €546,358 to €587,967
- Gross operating margin +€41,383
up €41,383 (+7.2%), from €573,174 to €614,557
- Purchases and services +€9,453
up €9,453 (+3.0%), from €317,019 to €326,472
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 | €400,504 | €436,428 | +€35,924 | +9.0% |
| Fixed assets | 21/28 | €14,037 | €10,992 | -€3,045 | -21.7% |
| Tangible fixed assets | 22/27 | €13,427 | €10,382 | -€3,045 | -22.7% |
| Land and buildings | 22 | €11,666 | €10,286 | -€1,380 | -11.8% |
| Plant, machinery and equipment | 23 | €694 | - | -€694 | |
| Furniture and vehicles | 24 | €1,066 | €95 | -€971 | -91.1% |
| Financial fixed assets | 28 | €610 | €610 | = | 0.0% |
| Current assets | 29/58 | €386,467 | €425,436 | +€38,969 | +10.1% |
| Amounts receivable within one year | 40/41 | €154,618 | €198,028 | +€43,410 | +28.1% |
| Trade receivables | 40 | €135,685 | €182,379 | +€46,694 | +34.4% |
| Other amounts receivable | 41 | €18,933 | €15,649 | -€3,284 | -17.3% |
| Cash at bank and in hand | 54/58 | €211,003 | €205,919 | -€5,085 | -2.4% |
| Deferred charges and accrued income | 490/1 | €20,846 | €21,489 | +€643 | +3.1% |
| Total equity and liabilities | 10/49 | €400,504 | €436,428 | +€35,924 | +9.0% |
| Equity | 10/15 | €328,171 | €338,119 | +€9,948 | +3.0% |
| Contributions | 10/11 | €219,400 | €219,400 | = | 0.0% |
| Capital | 10 | €219,400 | €219,400 | = | 0.0% |
| Issued capital | 100 | €219,400 | €219,400 | = | 0.0% |
| Reserves | 13 | €22,606 | €22,606 | = | 0.0% |
| Non-distributable reserves | 130/1 | €22,606 | €22,606 | = | 0.0% |
| Legal reserve | 130 | €21,940 | €21,940 | = | 0.0% |
| Other | 1319 | €666 | €666 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,165 | €96,113 | +€9,948 | +11.5% |
| Amounts payable | 17/49 | €72,333 | €98,309 | +€25,976 | +35.9% |
| Amounts payable within one year | 42/48 | €72,333 | €98,309 | +€25,976 | +35.9% |
| Trade debts | 44 | €7,843 | €29,971 | +€22,128 | +282% |
| Suppliers | 440/4 | €7,843 | €29,971 | +€22,128 | +282% |
| Taxes, remuneration and social security | 45 | €49,490 | €68,338 | +€18,848 | +38.1% |
| Taxes | 450/3 | €4,993 | - | -€4,993 | |
| Remuneration and social security | 454/9 | €44,497 | €68,338 | +€23,841 | +53.6% |
| Other amounts payable | 47/48 | €15,000 | - | -€15,000 | |
| Turnover | 70 | €890,193 | €941,029 | +€50,835 | +5.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €317,019 | €326,472 | +€9,453 | +3.0% |
| Remuneration, social security and pensions | 62 | €546,358 | €587,967 | +€41,609 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,527 | €3,045 | -€3,483 | -53.4% |
| Other operating charges | 640/8 | €4,057 | €6,360 | +€2,303 | +56.8% |
| Gross operating margin | 9900 | €573,174 | €614,557 | +€41,383 | +7.2% |
| Operating profit (loss) | 9901 | €16,233 | €17,186 | +€953 | +5.9% |
| Financial income | 75/76B | €1,352 | €1,240 | -€112 | -8.3% |
| Recurring financial income | 75 | €1,352 | €1,240 | -€112 | -8.3% |
| Financial charges | 65/66B | €1,330 | €1,109 | -€221 | -16.6% |
| Recurring financial charges | 65 | €1,330 | €1,109 | -€221 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €16,256 | €17,317 | +€1,061 | +6.5% |
| Income taxes | 67/77 | €7,419 | €7,369 | -€50 | -0.7% |
| Profit (loss) for the period | 9904 | €8,837 | €9,948 | +€1,111 | +12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,837 | €9,948 | +€1,111 | +12.6% |
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 15 October 2026 via checked.be.