DURLET & CO: 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.
DURLET & CO
Largest movements
- Receivables within one year +€31,132
up €31,132 (+15,334%), from €203 to €31,335
of which Trade receivables: +€31,132
- Tangible fixed assets -€26,467
down €26,467 (-4.1%), from €649,560 to €623,093
- Other debts +€86,937
up €86,937 (+23.2%), from €374,285 to €461,222
- Debts after one year -€37,178
down €37,178 (-11.5%), from €324,011 to €286,833
- Profit (loss) carried forward -€32,744
down €32,744 (-7.8%), from -€419,645 to -€452,389
- Gross operating margin +€7,459
up €7,459 (+161%), from €4,633 to €12,092
- Other operating charges +€3,800
up €3,800 (+283%), from €1,344 to €5,143
- Depreciation +€1,373
up €1,373 (+3.6%), from €37,782 to €39,155
- Financial charges -€996
down €996 (-9.8%), from €10,133 to €9,137
- Taxes -€223
down €223 (-90.7%), from €246 to €23
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €649,777 | €655,678 | +€5,901 | +0.9% |
| Fixed assets | 21/28 | €649,560 | €623,093 | -€26,467 | -4.1% |
| Tangible fixed assets | 22/27 | €649,560 | €623,093 | -€26,467 | -4.1% |
| Land and buildings | 22 | €649,560 | €623,093 | -€26,467 | -4.1% |
| Current assets | 29/58 | €218 | €32,585 | +€32,367 | +14,879% |
| Amounts receivable within one year | 40/41 | €203 | €31,335 | +€31,132 | +15,334% |
| Trade receivables | 40 | €203 | €31,335 | +€31,132 | +15,334% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €15 | €1,250 | +€1,235 | +8,514% |
| Total equity and liabilities | 10/49 | €649,777 | €655,678 | +€5,901 | +0.9% |
| Equity | 10/15 | -€171,672 | -€210,107 | -€38,435 | -22.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €147,973 | €142,282 | -€5,691 | -3.8% |
| Tax-exempt reserves | 132 | €147,973 | €142,282 | -€5,691 | -3.8% |
| Profit (loss) carried forward | 14 | -€419,645 | -€452,389 | -€32,744 | -7.8% |
| Provisions and deferred taxes | 16 | €76,194 | €73,264 | -€2,931 | -3.8% |
| Deferred taxes | 168 | €76,194 | €73,264 | -€2,931 | -3.8% |
| Amounts payable | 17/49 | €745,255 | €792,521 | +€47,267 | +6.3% |
| Amounts payable after more than one year | 17 | €324,011 | €286,833 | -€37,178 | -11.5% |
| Financial debts | 170/4 | €324,011 | €286,833 | -€37,178 | -11.5% |
| Amounts payable within one year | 42/48 | €421,244 | €505,688 | +€84,445 | +20.0% |
| Current portion of amounts payable after more than one year | 42 | €39,262 | €40,237 | +€975 | +2.5% |
| Financial debts | 43 | €6,051 | €0 | -€6,051 | -100% |
| Credit institutions | 430/8 | €6,051 | €0 | -€6,051 | -100% |
| Trade debts | 44 | €1,170 | €4,206 | +€3,035 | +259% |
| Suppliers | 440/4 | €1,170 | €4,206 | +€3,035 | +259% |
| Taxes, remuneration and social security | 45 | €475 | €23 | -€452 | -95.2% |
| Taxes | 450/3 | €475 | €23 | -€452 | -95.2% |
| Other amounts payable | 47/48 | €374,285 | €461,222 | +€86,937 | +23.2% |
| Non-recurring operating income | 76A | - | €7,000 | +€7,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,782 | €39,155 | +€1,373 | +3.6% |
| Other operating charges | 640/8 | €1,344 | €5,143 | +€3,800 | +283% |
| Gross operating margin | 9900 | €4,633 | €12,092 | +€7,459 | +161% |
| Operating profit (loss) | 9901 | -€34,493 | -€32,206 | +€2,287 | +6.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €10,133 | €9,137 | -€996 | -9.8% |
| Recurring financial charges | 65 | €10,133 | €9,137 | -€996 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | -€44,627 | -€41,343 | +€3,283 | +7.4% |
| Transfer from deferred taxes | 780 | €2,931 | €2,931 | = | 0.0% |
| Income taxes | 67/77 | €246 | €23 | -€223 | -90.7% |
| Profit (loss) for the period | 9904 | -€41,942 | -€38,435 | +€3,507 | +8.4% |
| Transfer from tax-exempt reserves | 789 | €5,691 | €5,691 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,251 | -€32,744 | +€3,507 | +9.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.