DURLET ESTATE: 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 ESTATE
Largest movements
- Cash +€23,134
up €23,134 (+18.4%), from €125,422 to €148,556
mainly Net result for the year (+€28,707) and Other debts (+€5,352)
- Receivables within one year +€7,194
up €7,194 (+19.0%), from €37,773 to €44,967
- Reserves +€28,707
up €28,707 (+13.6%), from €211,369 to €240,075
of which Distributable reserves: +€28,707
- Other debts +€5,352
up €5,352 (+10.5%), from €50,795 to €56,146
- Financial charges -€26,437
down €26,437 (-93.0%), from €28,438 to €2,001
of which Non-recurring financial charges: -€27,622
- Taxes +€3,772
up €3,772 (+2,479%), from €152 to €3,924
- Gross operating margin +€3,326
up €3,326 (+7.8%), from €42,903 to €46,229
- Other operating charges -€1,168
down €1,168 (-7.3%), from €16,020 to €14,852
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.
Derived cash bridge
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 | €344,145 | €377,040 | +€32,895 | +9.6% |
| Fixed assets | 21/28 | €52,505 | €52,505 | = | 0.0% |
| Tangible fixed assets | 22/27 | €52,505 | €52,505 | = | 0.0% |
| Land and buildings | 22 | €52,505 | €52,505 | = | 0.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €291,640 | €324,535 | +€32,895 | +11.3% |
| Amounts receivable after more than one year | 29 | €125,780 | €128,445 | +€2,665 | +2.1% |
| Other amounts receivable | 291 | €125,780 | €128,445 | +€2,665 | +2.1% |
| Amounts receivable within one year | 40/41 | €37,773 | €44,967 | +€7,194 | +19.0% |
| Other amounts receivable | 41 | €37,773 | €44,967 | +€7,194 | +19.0% |
| Cash at bank and in hand | 54/58 | €125,422 | €148,556 | +€23,134 | +18.4% |
| Deferred charges and accrued income | 490/1 | €2,665 | €2,567 | -€99 | -3.7% |
| Total equity and liabilities | 10/49 | €344,145 | €377,040 | +€32,895 | +9.6% |
| Equity | 10/15 | €286,758 | €315,465 | +€28,707 | +10.0% |
| Contributions | 10/11 | €75,390 | €75,390 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Contributions outside capital | 11 | €390 | €390 | = | 0.0% |
| Share premium | 1100/10 | €390 | €390 | = | 0.0% |
| Reserves | 13 | €211,369 | €240,075 | +€28,707 | +13.6% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,383 | €2,383 | = | 0.0% |
| Distributable reserves | 133 | €201,486 | €230,193 | +€28,707 | +14.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €57,387 | €61,575 | +€4,188 | +7.3% |
| Amounts payable within one year | 42/48 | €56,599 | €59,745 | +€3,146 | +5.6% |
| Trade debts | 44 | €126 | €128 | +€2 | +1.6% |
| Suppliers | 440/4 | €126 | €128 | +€2 | +1.6% |
| Taxes, remuneration and social security | 45 | €5,678 | €3,471 | -€2,208 | -38.9% |
| Taxes | 450/3 | €5,678 | €3,471 | -€2,208 | -38.9% |
| Other amounts payable | 47/48 | €50,795 | €56,146 | +€5,352 | +10.5% |
| Accrued charges and deferred income | 492/3 | €788 | €1,830 | +€1,042 | +132% |
| Other operating charges | 640/8 | €16,020 | €14,852 | -€1,168 | -7.3% |
| Gross operating margin | 9900 | €42,903 | €46,229 | +€3,326 | +7.8% |
| Operating profit (loss) | 9901 | €26,883 | €31,377 | +€4,494 | +16.7% |
| Financial income | 75/76B | €3,229 | €3,255 | +€26 | +0.8% |
| Recurring financial income | 75 | €3,229 | €3,255 | +€26 | +0.8% |
| Financial charges | 65/66B | €28,438 | €2,001 | -€26,437 | -93.0% |
| Recurring financial charges | 65 | €817 | €2,001 | +€1,185 | +145% |
| Non-recurring financial charges | 66B | €27,622 | €0 | -€27,622 | -100% |
| Profit (loss) for the period before taxes | 9903 | €1,674 | €32,631 | +€30,957 | +1,849% |
| Income taxes | 67/77 | €152 | €3,924 | +€3,772 | +2,479% |
| Profit (loss) for the period | 9904 | €1,522 | €28,707 | +€27,185 | +1,786% |
| Profit (loss) for the period to be appropriated | 9905 | €1,522 | €28,707 | +€27,185 | +1,786% |
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 21 October 2026 via checked.be.