DURMAKKER: 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.
DURMAKKER
Largest movements
- Stocks and contracts -€1.9m
down €1.9m (-81.2%), from €2.3m to €427,714
- Current investments -€1.1m
down €1.1m (-87.5%), from €1.2m to €150,000
- Receivables within one year -€275,112
down €275,112 (-69.5%), from €395,651 to €120,538
of which Trade receivables: -€311,610
- Other debts -€1.2m
down €1.2m (-75.5%), from €1.6m to €390,000
- Trade debts -€1.2m
down €1.2m (-92.4%), from €1.2m to €95,313
- Debts after one year -€895,385
down €895,385 (-100%), from €895,385 to €0
- Tax, wage and social debts +€86,253
up €86,253 (+79.9%), from €107,997 to €194,249
- Gross operating margin -€1.8m
down €1.8m (-77.7%), from €2.4m to €525,774
- Taxes -€403,948
down €403,948 (-75.4%), from €535,472 to €131,524
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 | €3,943,193 | €751,928 | -€3.2m | -80.9% |
| Current assets | 29/58 | €3,943,193 | €751,928 | -€3.2m | -80.9% |
| Stocks and contracts in progress | 3 | €2,279,029 | €427,714 | -€1.9m | -81.2% |
| Stocks | 30/36 | €2,279,029 | €427,714 | -€1.9m | -81.2% |
| Amounts receivable within one year | 40/41 | €395,651 | €120,538 | -€275,112 | -69.5% |
| Trade receivables | 40 | €383,381 | €71,771 | -€311,610 | -81.3% |
| Other amounts receivable | 41 | €12,270 | €48,767 | +€36,498 | +297% |
| Current investments | 50/53 | €1,200,000 | €150,000 | -€1.1m | -87.5% |
| Cash at bank and in hand | 54/58 | €68,513 | €53,675 | -€14,838 | -21.7% |
| Total equity and liabilities | 10/49 | €3,943,193 | €751,928 | -€3.2m | -80.9% |
| Equity | 10/15 | €67,650 | €72,223 | +€4,573 | +6.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €10,723 | +€4,573 | +74.4% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | - | €4,573 | +€4,573 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €3,875,543 | €679,706 | -€3.2m | -82.5% |
| Amounts payable after more than one year | 17 | €895,385 | €0 | -€895,385 | -100% |
| Financial debts | 170/4 | €895,385 | €0 | -€895,385 | -100% |
| Amounts payable within one year | 42/48 | €2,956,289 | €679,562 | -€2.3m | -77.0% |
| Trade debts | 44 | €1,247,912 | €95,313 | -€1.2m | -92.4% |
| Suppliers | 440/4 | €1,247,912 | €95,313 | -€1.2m | -92.4% |
| Advances received on contracts in progress | 46 | €7,500 | €0 | -€7,500 | -100% |
| Taxes, remuneration and social security | 45 | €107,997 | €194,249 | +€86,253 | +79.9% |
| Taxes | 450/3 | €107,997 | €194,249 | +€86,253 | +79.9% |
| Other amounts payable | 47/48 | €1,592,880 | €390,000 | -€1.2m | -75.5% |
| Accrued charges and deferred income | 492/3 | €23,870 | €144 | -€23,726 | -99.4% |
| Other operating charges | 640/8 | €1,094 | €9,392 | +€8,299 | +759% |
| Gross operating margin | 9900 | €2,358,533 | €525,774 | -€1.8m | -77.7% |
| Operating profit (loss) | 9901 | €2,357,440 | €516,381 | -€1.8m | -78.1% |
| Financial income | 75/76B | €8,249 | €10,349 | +€2,100 | +25.5% |
| Recurring financial income | 75 | €8,249 | €10,349 | +€2,100 | +25.5% |
| Financial charges | 65/66B | €15,017 | €633 | -€14,384 | -95.8% |
| Recurring financial charges | 65 | €15,017 | €633 | -€14,384 | -95.8% |
| Profit (loss) for the period before taxes | 9903 | €2,350,672 | €526,097 | -€1.8m | -77.6% |
| Income taxes | 67/77 | €535,472 | €131,524 | -€403,948 | -75.4% |
| Profit (loss) for the period | 9904 | €1,815,199 | €394,573 | -€1.4m | -78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,815,199 | €394,573 | -€1.4m | -78.3% |
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 20 October 2026 via checked.be.