Durléau: 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.
Durléau
Largest movements
- Cash -€315,255
down €315,255 (-68.2%), from €461,959 to €146,704
mainly Current investments (-€309,901) and Contributions, distributions and other (-€50,000)
- Current investments +€309,901
new in 2025: €309,901
- Tangible fixed assets +€47,901
up €47,901 (+2836.3%), from €1,689 to €49,590
of which Furniture and vehicles: +€46,457
- Reserves +€39,083
up €39,083 (+8.4%), from €465,474 to €504,558
- Tax, wage and social debts +€9,391
up €9,391 (+201.2%), from €4,667 to €14,058
of which Taxes: +€9,391
- Gross operating margin +€16,499
up €16,499 (+13.3%), from €123,693 to €140,192
- Taxes +€14,169
up €14,169 (+39.8%), from €35,629 to €49,798
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 | €484,789 | €532,738 | +€47,949 | +9.9% |
| Fixed assets | 21/28 | €1,689 | €49,590 | +€47,901 | +2836.3% |
| Tangible fixed assets | 22/27 | €1,689 | €49,590 | +€47,901 | +2836.3% |
| Plant, machinery and equipment | 23 | €1,542 | €2,986 | +€1,444 | +93.7% |
| Furniture and vehicles | 24 | €147 | €46,604 | +€46,457 | +31610.0% |
| Current assets | 29/58 | €483,100 | €483,147 | +€48 | 0.0% |
| Amounts receivable within one year | 40/41 | €19,975 | €22,180 | +€2,205 | +11.0% |
| Trade receivables | 40 | €18,699 | €16,302 | -€2,397 | -12.8% |
| Other amounts receivable | 41 | €1,275 | €5,878 | +€4,602 | +360.9% |
| Current investments | 50/53 | - | €309,901 | +€309,901 | |
| Cash at bank and in hand | 54/58 | €461,959 | €146,704 | -€315,255 | -68.2% |
| Deferred charges and accrued income | 490/1 | €1,166 | €4,362 | +€3,196 | +274.2% |
| Total equity and liabilities | 10/49 | €484,789 | €532,738 | +€47,949 | +9.9% |
| Equity | 10/15 | €477,874 | €516,958 | +€39,083 | +8.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €465,474 | €504,558 | +€39,083 | +8.4% |
| Distributable reserves | 133 | €465,474 | €504,558 | +€39,083 | +8.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €6,914 | €15,780 | +€8,866 | +128.2% |
| Amounts payable within one year | 42/48 | €6,887 | €15,602 | +€8,716 | +126.6% |
| Trade debts | 44 | €873 | €197 | -€675 | -77.4% |
| Suppliers | 440/4 | €873 | €197 | -€675 | -77.4% |
| Taxes, remuneration and social security | 45 | €4,667 | €14,058 | +€9,391 | +201.2% |
| Taxes | 450/3 | €4,667 | €14,058 | +€9,391 | +201.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,347 | €1,347 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €28 | €178 | +€150 | +544.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,081 | €1,502 | -€579 | -27.8% |
| Other operating charges | 640/8 | €967 | €1,081 | +€113 | +11.7% |
| Gross operating margin | 9900 | €123,693 | €140,192 | +€16,499 | +13.3% |
| Operating profit (loss) | 9901 | €120,645 | €137,610 | +€16,965 | +14.1% |
| Financial income | 75/76B | €2,226 | €2,434 | +€208 | +9.3% |
| Recurring financial income | 75 | €2,226 | €2,434 | +€208 | +9.3% |
| Financial charges | 65/66B | €136 | €1,162 | +€1,026 | +752.5% |
| Recurring financial charges | 65 | €136 | €1,162 | +€1,026 | +752.5% |
| Profit (loss) for the period before taxes | 9903 | €122,735 | €138,881 | +€16,147 | +13.2% |
| Income taxes | 67/77 | €35,629 | €49,798 | +€14,169 | +39.8% |
| Profit (loss) for the period | 9904 | €87,105 | €89,083 | +€1,978 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €87,105 | €89,083 | +€1,978 | +2.3% |
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 10 October 2026 via checked.be.