DURLAY: 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.
DURLAY
Largest movements
- Receivables within one year +€3,053
up €3,053 (+114.5%), from €2,668 to €5,721
of which Trade receivables: +€3,194
- Cash -€1,887
down €1,887 (-91.3%), from €2,066 to €179
mainly Receivables within one year (-€3,053) and Tax, wage and social debts (-€260)
- Profit (loss) carried forward +€1,594
up €1,594 (+26.6%), from -€5,982 to -€4,388
- Tax, wage and social debts -€260
down €260 (-33.9%), from €767 to €507
- Trade debts -€167
down €167 (-3.0%), from €5,488 to €5,321
- Other operating charges -€1,531
down €1,531 (-74.4%), from €2,059 to €528
- Gross operating margin -€334
down €334 (-13.5%), from €2,465 to €2,131
- Financial charges -€269
down €269 (-96.7%), from €279 to €9
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,394 | €11,561 | +€1,167 | +11.2% |
| Current assets | 29/58 | €10,394 | €11,561 | +€1,167 | +11.2% |
| Stocks and contracts in progress | 3 | €5,661 | €5,661 | = | 0.0% |
| Stocks | 30/36 | €5,661 | €5,661 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,668 | €5,721 | +€3,053 | +114.5% |
| Trade receivables | 40 | €2,527 | €5,721 | +€3,194 | +126.4% |
| Other amounts receivable | 41 | €141 | - | -€141 | |
| Cash at bank and in hand | 54/58 | €2,066 | €179 | -€1,887 | -91.3% |
| Total equity and liabilities | 10/49 | €10,394 | €11,561 | +€1,167 | +11.2% |
| Equity | 10/15 | €4,018 | €5,612 | +€1,594 | +39.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,982 | -€4,388 | +€1,594 | +26.6% |
| Amounts payable | 17/49 | €6,376 | €5,948 | -€427 | -6.7% |
| Amounts payable within one year | 42/48 | €6,255 | €5,828 | -€427 | -6.8% |
| Trade debts | 44 | €5,488 | €5,321 | -€167 | -3.0% |
| Suppliers | 440/4 | €5,488 | €5,321 | -€167 | -3.0% |
| Taxes, remuneration and social security | 45 | €767 | €507 | -€260 | -33.9% |
| Taxes | 450/3 | €767 | €507 | -€260 | -33.9% |
| Accrued charges and deferred income | 492/3 | €121 | €121 | = | 0.0% |
| Other operating charges | 640/8 | €2,059 | €528 | -€1,531 | -74.4% |
| Gross operating margin | 9900 | €2,465 | €2,131 | -€334 | -13.5% |
| Operating profit (loss) | 9901 | €406 | €1,603 | +€1,197 | +294.7% |
| Financial charges | 65/66B | €279 | €9 | -€269 | -96.7% |
| Recurring financial charges | 65 | €279 | €9 | -€269 | -96.7% |
| Profit (loss) for the period before taxes | 9903 | €128 | €1,594 | +€1,466 | +1149.1% |
| Profit (loss) for the period | 9904 | €128 | €1,594 | +€1,466 | +1149.1% |
| Profit (loss) for the period to be appropriated | 9905 | €128 | €1,594 | +€1,466 | +1149.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.