DURK: 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.
DURK
Largest movements
- Receivables within one year +€73,948
up €73,948 (+208.0%), from €35,556 to €109,504
of which Trade receivables: +€49,615
- Cash +€35,481
up €35,481 (+71.4%), from €49,671 to €85,152
mainly Net result for the year (+€52,712) and Trade debts (+€52,174)
- Tangible fixed assets +€33,042
up €33,042 (+204.9%), from €16,125 to €49,167
of which Furniture and vehicles: +€34,639
- Reserves +€52,712
up €52,712 (+53.5%), from €98,562 to €151,274
- Trade debts +€52,174
up €52,174 (+2324.5%), from €2,245 to €54,419
- Debts after one year +€24,467
new in 2025: €24,467
- Tax, wage and social debts +€7,467
up €7,467 (+46.7%), from €15,991 to €23,458
- Current portion of long-term debt +€6,333
new in 2025: €6,333
- Gross operating margin +€24,737
up €24,737 (+43.9%), from €56,325 to €81,062
- Taxes +€5,914
up €5,914 (+33.5%), from €17,633 to €23,547
- Depreciation +€2,891
up €2,891 (+82.6%), from €3,500 to €6,391
- Other operating charges -€933
down €933 (-51.2%), from €1,821 to €889
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 | €121,833 | €265,038 | +€143,205 | +117.5% |
| Fixed assets | 21/28 | €16,125 | €49,167 | +€33,042 | +204.9% |
| Tangible fixed assets | 22/27 | €16,125 | €49,167 | +€33,042 | +204.9% |
| Furniture and vehicles | 24 | €3,812 | €38,450 | +€34,639 | +908.8% |
| Other tangible fixed assets | 26 | €12,314 | €10,716 | -€1,597 | -13.0% |
| Current assets | 29/58 | €105,708 | €215,871 | +€110,163 | +104.2% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €35,556 | €109,504 | +€73,948 | +208.0% |
| Trade receivables | 40 | €1,573 | €51,189 | +€49,615 | +3153.3% |
| Other amounts receivable | 41 | €33,983 | €58,315 | +€24,332 | +71.6% |
| Cash at bank and in hand | 54/58 | €49,671 | €85,152 | +€35,481 | +71.4% |
| Deferred charges and accrued income | 490/1 | €480 | €1,214 | +€734 | +152.8% |
| Total equity and liabilities | 10/49 | €121,833 | €265,038 | +€143,205 | +117.5% |
| Equity | 10/15 | €103,562 | €156,274 | +€52,712 | +50.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €98,562 | €151,274 | +€52,712 | +53.5% |
| Distributable reserves | 133 | €98,562 | €151,274 | +€52,712 | +53.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €18,271 | €108,763 | +€90,492 | +495.3% |
| Amounts payable after more than one year | 17 | - | €24,467 | +€24,467 | |
| Financial debts | 170/4 | - | €24,467 | +€24,467 | |
| Amounts payable within one year | 42/48 | €18,236 | €84,241 | +€66,005 | +362.0% |
| Current portion of amounts payable after more than one year | 42 | - | €6,333 | +€6,333 | |
| Financial debts | 43 | - | €31 | +€31 | |
| Credit institutions | 430/8 | - | €31 | +€31 | |
| Trade debts | 44 | €2,245 | €54,419 | +€52,174 | +2324.5% |
| Suppliers | 440/4 | €2,245 | €54,419 | +€52,174 | +2324.5% |
| Taxes, remuneration and social security | 45 | €15,991 | €23,458 | +€7,467 | +46.7% |
| Taxes | 450/3 | €15,991 | €23,458 | +€7,467 | +46.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €36 | €55 | +€20 | +55.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,500 | €6,391 | +€2,891 | +82.6% |
| Other operating charges | 640/8 | €1,821 | €889 | -€933 | -51.2% |
| Gross operating margin | 9900 | €56,325 | €81,062 | +€24,737 | +43.9% |
| Operating profit (loss) | 9901 | €51,004 | €73,782 | +€22,778 | +44.7% |
| Financial income | 75/76B | €2,500 | €3,017 | +€517 | +20.7% |
| Recurring financial income | 75 | €2,500 | €3,017 | +€517 | +20.7% |
| Financial charges | 65/66B | €305 | €540 | +€235 | +76.9% |
| Recurring financial charges | 65 | €305 | €540 | +€235 | +76.9% |
| Profit (loss) for the period before taxes | 9903 | €53,199 | €76,259 | +€23,060 | +43.3% |
| Income taxes | 67/77 | €17,633 | €23,547 | +€5,914 | +33.5% |
| Profit (loss) for the period | 9904 | €35,566 | €52,712 | +€17,146 | +48.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,566 | €52,712 | +€17,146 | +48.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.