Durme: 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.
Durme
Largest movements
- Cash +€356,577
up €356,577 (+115%), from €309,198 to €665,776
mainly Deferred charges and accrued income (+€350,394) and Net result for the year (+€90,867)
- Deferred charges and accrued income -€350,394
down €350,394 (-55.7%), from €629,551 to €279,157
- Tangible fixed assets +€93,692
up €93,692 (+1.3%), from €7.1m to €7.2m
of which Land and buildings: +€86,124
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€574,756
down €574,756 (-39.6%), from €1.5m to €875,733
- Staff costs +€46,973
up €46,973 (+6.9%), from €678,943 to €725,917
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 | €8,098,805 | €8,222,144 | +€123,339 | +1.5% |
| Fixed assets | 21/28 | €7,148,848 | €7,242,540 | +€93,692 | +1.3% |
| Tangible fixed assets | 22/27 | €7,148,848 | €7,242,540 | +€93,692 | +1.3% |
| Land and buildings | 22 | €7,120,534 | €7,206,658 | +€86,124 | +1.2% |
| Plant, machinery and equipment | 23 | €25,544 | €34,293 | +€8,749 | +34.2% |
| Furniture and vehicles | 24 | €2,769 | €1,590 | -€1,180 | -42.6% |
| Current assets | 29/58 | €949,958 | €979,604 | +€29,647 | +3.1% |
| Stocks and contracts in progress | 3 | €5,184 | €4,370 | -€814 | -15.7% |
| Stocks | 30/36 | €5,184 | €4,370 | -€814 | -15.7% |
| Amounts receivable within one year | 40/41 | €6,024 | €30,301 | +€24,277 | +403% |
| Trade receivables | 40 | €5,506 | €29,347 | +€23,841 | +433% |
| Other amounts receivable | 41 | €519 | €955 | +€436 | +84.1% |
| Cash at bank and in hand | 54/58 | €309,198 | €665,776 | +€356,577 | +115% |
| Deferred charges and accrued income | 490/1 | €629,551 | €279,157 | -€350,394 | -55.7% |
| Total equity and liabilities | 10/49 | €8,098,805 | €8,222,144 | +€123,339 | +1.5% |
| Equity | 10/15 | €7,791,417 | €7,882,284 | +€90,867 | +1.2% |
| Contributions | 10/11 | €2,399,282 | €2,399,282 | = | 0.0% |
| Capital | 10 | €2,399,282 | €2,399,282 | = | 0.0% |
| Reserves | 13 | €801,142 | €834,635 | +€33,493 | +4.2% |
| Profit (loss) carried forward | 14 | €200,285 | €208,659 | +€8,373 | +4.2% |
| Investment grants | 15 | €4,390,708 | €4,439,708 | +€49,000 | +1.1% |
| Provisions and deferred taxes | 16 | €205,000 | €225,000 | +€20,000 | +9.8% |
| Provisions for liabilities and charges | 160/5 | €205,000 | €225,000 | +€20,000 | +9.8% |
| Major repairs and maintenance | 162 | €100,000 | €100,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €105,000 | €125,000 | +€20,000 | +19.0% |
| Amounts payable | 17/49 | €102,388 | €114,860 | +€12,472 | +12.2% |
| Amounts payable within one year | 42/48 | €102,388 | €114,860 | +€12,472 | +12.2% |
| Trade debts | 44 | €717 | €9,218 | +€8,501 | +1,185% |
| Suppliers | 440/4 | €717 | €9,218 | +€8,501 | +1,185% |
| Taxes, remuneration and social security | 45 | €101,671 | €105,642 | +€3,971 | +3.9% |
| Taxes | 450/3 | €18,377 | €18,841 | +€465 | +2.5% |
| Remuneration and social security | 454/9 | €83,294 | €86,800 | +€3,506 | +4.2% |
| Non-recurring operating income | 76A | €23,534 | - | -€23,534 | |
| Remuneration, social security and pensions | 62 | €678,943 | €725,917 | +€46,973 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,356 | €21,815 | +€2,459 | +12.7% |
| Other operating charges | 640/8 | €12,447 | €11,809 | -€638 | -5.1% |
| Gross operating margin | 9900 | €1,450,488 | €875,733 | -€574,756 | -39.6% |
| Operating profit (loss) | 9901 | €739,742 | €96,192 | -€643,550 | -87.0% |
| Financial income | 75/76B | €1,633 | €2,160 | +€527 | +32.2% |
| Recurring financial income | 75 | €1,633 | €2,160 | +€527 | +32.2% |
| Financial charges | 65/66B | €872 | €7,484 | +€6,613 | +759% |
| Recurring financial charges | 65 | €872 | €1,520 | +€649 | +74.4% |
| Non-recurring financial charges | 66B | - | €5,964 | +€5,964 | |
| Profit (loss) for the period before taxes | 9903 | €740,503 | €90,867 | -€649,636 | -87.7% |
| Profit (loss) for the period | 9904 | €740,503 | €90,867 | -€649,636 | -87.7% |
| Transfer to tax-exempt reserves | 689 | €653,215 | €49,000 | -€604,215 | -92.5% |
| Profit (loss) for the period to be appropriated | 9905 | €87,288 | €41,867 | -€45,421 | -52.0% |
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 16 October 2026 via checked.be.