DURMAZ: 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.
DURMAZ
Largest movements
- Receivables within one year +€14,397
up €14,397 (+62.3%), from €23,105 to €37,503
of which Other amounts receivable: +€12,341
- Cash +€13,557
up €13,557 (+23.6%), from €57,428 to €70,985
mainly Net result for the year (+€20,823) and Depreciation (+€7,493)
- Tangible fixed assets -€7,143
down €7,143 (-45.9%), from €15,569 to €8,426
- Deferred charges and accrued income -€2,752
down €2,752 (-49.6%), from €5,550 to €2,799
- Stocks and contracts +€1,670
up €1,670 (+6.9%), from €24,104 to €25,774
- Reserves +€20,823
up €20,823 (+23.7%), from €87,760 to €108,583
of which Distributable reserves: +€20,823
- Other debts -€12,426
no longer reported in 2025 (was €12,426)
- Trade debts +€6,965
up €6,965 (+37.3%), from €18,696 to €25,661
- Tax, wage and social debts +€4,369
up €4,369 (+31.2%), from €14,017 to €18,386
of which Taxes: +€6,340
- Gross operating margin -€11,231
down €11,231 (-15.1%), from €74,587 to €63,356
- Staff costs -€3,905
down €3,905 (-12.3%), from €31,649 to €27,744
- Taxes +€3,346
up €3,346 (+110.8%), from €3,019 to €6,365
- Financial income +€952
up €952 (+190.1%), from €501 to €1,453
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 | €137,856 | €157,587 | +€19,731 | +14.3% |
| Fixed assets | 21/28 | €15,669 | €8,526 | -€7,143 | -45.6% |
| Tangible fixed assets | 22/27 | €15,569 | €8,426 | -€7,143 | -45.9% |
| Land and buildings | 22 | €8,257 | €5,505 | -€2,752 | -33.3% |
| Plant, machinery and equipment | 23 | €2,417 | €1,590 | -€828 | -34.2% |
| Furniture and vehicles | 24 | €4,894 | €1,332 | -€3,563 | -72.8% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €122,188 | €149,061 | +€26,873 | +22.0% |
| Amounts receivable after more than one year | 29 | €12,000 | €12,000 | = | 0.0% |
| Other amounts receivable | 291 | €12,000 | €12,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €24,104 | €25,774 | +€1,670 | +6.9% |
| Stocks | 30/36 | €24,104 | €25,774 | +€1,670 | +6.9% |
| Amounts receivable within one year | 40/41 | €23,105 | €37,503 | +€14,397 | +62.3% |
| Trade receivables | 40 | €7,782 | €9,838 | +€2,056 | +26.4% |
| Other amounts receivable | 41 | €15,323 | €27,665 | +€12,341 | +80.5% |
| Cash at bank and in hand | 54/58 | €57,428 | €70,985 | +€13,557 | +23.6% |
| Deferred charges and accrued income | 490/1 | €5,550 | €2,799 | -€2,752 | -49.6% |
| Total equity and liabilities | 10/49 | €137,856 | €157,587 | +€19,731 | +14.3% |
| Equity | 10/15 | €92,718 | €113,540 | +€20,823 | +22.5% |
| Contributions | 10/11 | €4,958 | €4,958 | = | 0.0% |
| Contributions outside capital | 11 | €4,958 | €4,958 | = | 0.0% |
| Other | 1109/19 | €4,958 | €4,958 | = | 0.0% |
| Reserves | 13 | €87,760 | €108,583 | +€20,823 | +23.7% |
| Non-distributable reserves | 130/1 | €992 | €992 | = | 0.0% |
| Reserves not available under the articles | 1311 | €992 | €992 | = | 0.0% |
| Distributable reserves | 133 | €86,768 | €107,591 | +€20,823 | +24.0% |
| Amounts payable | 17/49 | €45,139 | €44,046 | -€1,092 | -2.4% |
| Amounts payable within one year | 42/48 | €45,139 | €44,046 | -€1,092 | -2.4% |
| Trade debts | 44 | €18,696 | €25,661 | +€6,965 | +37.3% |
| Suppliers | 440/4 | €18,696 | €25,661 | +€6,965 | +37.3% |
| Taxes, remuneration and social security | 45 | €14,017 | €18,386 | +€4,369 | +31.2% |
| Taxes | 450/3 | €3,520 | €9,860 | +€6,340 | +180.1% |
| Remuneration and social security | 454/9 | €10,497 | €8,526 | -€1,972 | -18.8% |
| Other amounts payable | 47/48 | €12,426 | - | -€12,426 | |
| Remuneration, social security and pensions | 62 | €31,649 | €27,744 | -€3,905 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,657 | €7,493 | -€164 | -2.1% |
| Other operating charges | 640/8 | €1,008 | €980 | -€28 | -2.8% |
| Gross operating margin | 9900 | €74,587 | €63,356 | -€11,231 | -15.1% |
| Operating profit (loss) | 9901 | €34,273 | €27,139 | -€7,134 | -20.8% |
| Financial income | 75/76B | €501 | €1,453 | +€952 | +190.1% |
| Recurring financial income | 75 | €501 | €1,453 | +€952 | +190.1% |
| Financial charges | 65/66B | €1,567 | €1,405 | -€162 | -10.3% |
| Recurring financial charges | 65 | €1,567 | €1,405 | -€162 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €33,207 | €27,187 | -€6,020 | -18.1% |
| Income taxes | 67/77 | €3,019 | €6,365 | +€3,346 | +110.8% |
| Profit (loss) for the period | 9904 | €30,188 | €20,823 | -€9,366 | -31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,188 | €20,823 | -€9,366 | -31.0% |
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 11 October 2026 via checked.be.