DURLUDIS: 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.
DURLUDIS
Largest movements
- Tangible fixed assets -€107,284
down €107,284 (-39.7%), from €270,176 to €162,892
of which Plant, machinery and equipment: -€64,644
- Cash +€55,044
up €55,044 (+18.3%), from €299,997 to €355,041
mainly Depreciation (+€118,119) and Net result for the year (+€114,877)
- Stocks and contracts -€27,706
down €27,706 (-5.1%), from €543,336 to €515,630
- Accrued charges and deferred income -€197,145
down €197,145 (-48.9%), from €403,062 to €205,917
- Profit (loss) carried forward +€114,877
up €114,877 (+77.1%), from €148,925 to €263,802
- Trade debts +€101,609
up €101,609 (+21.6%), from €469,465 to €571,074
- Other debts -€100,000
no longer reported in 2025 (was €100,000)
- Gross operating margin -€19,461
down €19,461 (-3.3%), from €583,446 to €563,985
- Financial income +€10,140
up €10,140 (+8683.8%), from €117 to €10,257
- Taxes +€6,197
up €6,197 (+14.9%), from €41,683 to €47,880
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 | €1,207,103 | €1,124,580 | -€82,523 | -6.8% |
| Fixed assets | 21/28 | €270,607 | €163,323 | -€107,284 | -39.6% |
| Tangible fixed assets | 22/27 | €270,176 | €162,892 | -€107,284 | -39.7% |
| Plant, machinery and equipment | 23 | €164,353 | €99,709 | -€64,644 | -39.3% |
| Other tangible fixed assets | 26 | €105,823 | €63,184 | -€42,639 | -40.3% |
| Financial fixed assets | 28 | €431 | €431 | = | 0.0% |
| Current assets | 29/58 | €936,496 | €961,257 | +€24,761 | +2.6% |
| Stocks and contracts in progress | 3 | €543,336 | €515,630 | -€27,706 | -5.1% |
| Stocks | 30/36 | €543,336 | €515,630 | -€27,706 | -5.1% |
| Amounts receivable within one year | 40/41 | €88,269 | €86,139 | -€2,130 | -2.4% |
| Trade receivables | 40 | €54,173 | €67,472 | +€13,299 | +24.5% |
| Other amounts receivable | 41 | €34,096 | €18,667 | -€15,429 | -45.3% |
| Cash at bank and in hand | 54/58 | €299,997 | €355,041 | +€55,044 | +18.3% |
| Deferred charges and accrued income | 490/1 | €4,894 | €4,447 | -€447 | -9.1% |
| Total equity and liabilities | 10/49 | €1,207,103 | €1,124,580 | -€82,523 | -6.8% |
| Equity | 10/15 | €198,925 | €313,802 | +€114,877 | +57.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €148,925 | €263,802 | +€114,877 | +77.1% |
| Amounts payable | 17/49 | €1,008,178 | €810,778 | -€197,400 | -19.6% |
| Amounts payable within one year | 42/48 | €605,116 | €604,860 | -€255 | 0.0% |
| Trade debts | 44 | €469,465 | €571,074 | +€101,609 | +21.6% |
| Suppliers | 440/4 | €469,465 | €571,074 | +€101,609 | +21.6% |
| Taxes, remuneration and social security | 45 | €35,651 | €33,786 | -€1,864 | -5.2% |
| Taxes | 450/3 | €1,623 | €20 | -€1,603 | -98.8% |
| Remuneration and social security | 454/9 | €34,028 | €33,766 | -€261 | -0.8% |
| Other amounts payable | 47/48 | €100,000 | - | -€100,000 | |
| Accrued charges and deferred income | 492/3 | €403,062 | €205,917 | -€197,145 | -48.9% |
| Remuneration, social security and pensions | 62 | €271,997 | €273,568 | +€1,571 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €116,743 | €118,119 | +€1,376 | +1.2% |
| Other operating charges | 640/8 | €8,673 | €6,889 | -€1,784 | -20.6% |
| Gross operating margin | 9900 | €583,446 | €563,985 | -€19,461 | -3.3% |
| Operating profit (loss) | 9901 | €186,033 | €165,408 | -€20,624 | -11.1% |
| Financial income | 75/76B | €117 | €10,257 | +€10,140 | +8683.8% |
| Recurring financial income | 75 | €117 | €10,257 | +€10,140 | +8683.8% |
| Financial charges | 65/66B | €11,560 | €12,908 | +€1,348 | +11.7% |
| Recurring financial charges | 65 | €11,560 | €12,908 | +€1,348 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €174,589 | €162,757 | -€11,832 | -6.8% |
| Income taxes | 67/77 | €41,683 | €47,880 | +€6,197 | +14.9% |
| Profit (loss) for the period | 9904 | €132,906 | €114,877 | -€18,029 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €132,906 | €114,877 | -€18,029 | -13.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.