DURLANG: 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.
DURLANG
Largest movements
- Tangible fixed assets +€170,182
up €170,182 (+42.9%), from €396,266 to €566,448
of which Leasing and similar rights: +€201,989
- Cash -€85,976
down €85,976 (-50.1%), from €171,523 to €85,546
mainly Investment in fixed assets (net) (-€257,177) and Trade debts (-€31,949)
- Receivables within one year +€18,104
up €18,104 (+19.5%), from €93,034 to €111,138
of which Other amounts receivable: +€32,000
- Stocks and contracts +€11,869
up €11,869 (+14.2%), from €83,764 to €95,633
- Debts after one year +€110,662
up €110,662 (+78.3%), from €141,292 to €251,954
- Profit (loss) carried forward +€32,142
up €32,142 (+32.2%), from €99,757 to €131,899
- Trade debts -€31,949
down €31,949 (-33.2%), from €96,213 to €64,265
- Investment grants +€30,109
up €30,109 (+128.8%), from €23,381 to €53,490
- Reserves -€22,699
down €22,699 (-19.8%), from €114,839 to €92,140
of which Tax-exempt reserves: -€22,699
- Gross operating margin -€70,198
down €70,198 (-18.3%), from €382,568 to €312,370
- Staff costs -€54,740
down €54,740 (-21.2%), from €258,160 to €203,419
- Depreciation -€7,934
down €7,934 (-8.3%), from €95,543 to €87,609
- Financial charges +€6,793
up €6,793 (+63.2%), from €10,754 to €17,547
- Financial income +€3,876
up €3,876 (+123.0%), from €3,151 to €7,027
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 | €921,136 | €1,029,292 | +€108,156 | +11.7% |
| Fixed assets | 21/28 | €559,657 | €729,225 | +€169,568 | +30.3% |
| Intangible fixed assets | 21 | €1,770 | €1,156 | -€614 | -34.7% |
| Tangible fixed assets | 22/27 | €396,266 | €566,448 | +€170,182 | +42.9% |
| Land and buildings | 22 | €286,658 | €289,399 | +€2,741 | +1.0% |
| Plant, machinery and equipment | 23 | €87,079 | €54,798 | -€32,281 | -37.1% |
| Furniture and vehicles | 24 | €22,529 | €20,262 | -€2,267 | -10.1% |
| Leasing and similar rights | 25 | - | €201,989 | +€201,989 | |
| Financial fixed assets | 28 | €161,622 | €161,622 | = | 0.0% |
| Current assets | 29/58 | €361,478 | €300,067 | -€61,412 | -17.0% |
| Stocks and contracts in progress | 3 | €83,764 | €95,633 | +€11,869 | +14.2% |
| Stocks | 30/36 | €83,764 | €95,633 | +€11,869 | +14.2% |
| Amounts receivable within one year | 40/41 | €93,034 | €111,138 | +€18,104 | +19.5% |
| Trade receivables | 40 | €93,034 | €79,138 | -€13,896 | -14.9% |
| Other amounts receivable | 41 | - | €32,000 | +€32,000 | |
| Cash at bank and in hand | 54/58 | €171,523 | €85,546 | -€85,976 | -50.1% |
| Deferred charges and accrued income | 490/1 | €13,158 | €7,749 | -€5,409 | -41.1% |
| Total equity and liabilities | 10/49 | €921,136 | €1,029,292 | +€108,156 | +11.7% |
| Equity | 10/15 | €548,977 | €588,529 | +€39,551 | +7.2% |
| Contributions | 10/11 | €261,000 | €261,000 | = | 0.0% |
| Capital | 10 | €261,000 | €261,000 | = | 0.0% |
| Issued capital | 100 | €261,000 | €261,000 | = | 0.0% |
| Revaluation surpluses | 12 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €114,839 | €92,140 | -€22,699 | -19.8% |
| Non-distributable reserves | 130/1 | €26,100 | €26,100 | = | 0.0% |
| Legal reserve | 130 | €26,100 | €26,100 | = | 0.0% |
| Tax-exempt reserves | 132 | €88,739 | €66,040 | -€22,699 | -25.6% |
| Profit (loss) carried forward | 14 | €99,757 | €131,899 | +€32,142 | +32.2% |
| Investment grants | 15 | €23,381 | €53,490 | +€30,109 | +128.8% |
| Provisions and deferred taxes | 16 | €29,580 | €22,013 | -€7,566 | -25.6% |
| Deferred taxes | 168 | €29,580 | €22,013 | -€7,566 | -25.6% |
| Amounts payable | 17/49 | €342,579 | €418,750 | +€76,171 | +22.2% |
| Amounts payable after more than one year | 17 | €141,292 | €251,954 | +€110,662 | +78.3% |
| Financial debts | 170/4 | €141,292 | €251,954 | +€110,662 | +78.3% |
| Amounts payable within one year | 42/48 | €201,286 | €166,795 | -€34,491 | -17.1% |
| Current portion of amounts payable after more than one year | 42 | €75,563 | €69,281 | -€6,283 | -8.3% |
| Trade debts | 44 | €96,213 | €64,265 | -€31,949 | -33.2% |
| Suppliers | 440/4 | €96,213 | €64,265 | -€31,949 | -33.2% |
| Taxes, remuneration and social security | 45 | €29,510 | €33,250 | +€3,741 | +12.7% |
| Taxes | 450/3 | €11,572 | €20,289 | +€8,717 | +75.3% |
| Remuneration and social security | 454/9 | €17,938 | €12,962 | -€4,976 | -27.7% |
| Remuneration, social security and pensions | 62 | €258,160 | €203,419 | -€54,740 | -21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95,543 | €87,609 | -€7,934 | -8.3% |
| Other operating charges | 640/8 | €8,101 | €8,642 | +€541 | +6.7% |
| Gross operating margin | 9900 | €382,568 | €312,370 | -€70,198 | -18.3% |
| Operating profit (loss) | 9901 | €20,765 | €12,700 | -€8,065 | -38.8% |
| Financial income | 75/76B | €3,151 | €7,027 | +€3,876 | +123.0% |
| Recurring financial income | 75 | €3,151 | €7,027 | +€3,876 | +123.0% |
| Financial charges | 65/66B | €10,754 | €17,547 | +€6,793 | +63.2% |
| Recurring financial charges | 65 | €10,754 | €17,547 | +€6,793 | +63.2% |
| Profit (loss) for the period before taxes | 9903 | €13,161 | €2,179 | -€10,982 | -83.4% |
| Transfer from deferred taxes | 780 | €9,219 | €7,566 | -€1,652 | -17.9% |
| Income taxes | 67/77 | €2,354 | €303 | -€2,051 | -87.1% |
| Profit (loss) for the period | 9904 | €20,025 | €9,443 | -€10,583 | -52.8% |
| Transfer from tax-exempt reserves | 789 | €27,656 | €22,699 | -€4,956 | -17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €47,681 | €32,142 | -€15,539 | -32.6% |
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 9 October 2026 via checked.be.