DURMON: 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.
DURMON
Largest movements
- Current investments +€275,000
new in 2025: €275,000
- Cash -€260,787
down €260,787 (-87.3%), from €298,798 to €38,011
mainly Current investments (-€275,000) and Net result for the year (-€41,355)
- Receivables within one year -€52,705
down €52,705 (-27.0%), from €195,103 to €142,397
of which Trade receivables: -€57,510
- Reserves -€41,355
down €41,355 (-25.7%), from €160,678 to €119,323
- Trade debts +€26,169
up €26,169 (+40.2%), from €65,064 to €91,233
- Tax, wage and social debts -€23,976
down €23,976 (-100.0%), from €23,976 to €0
- Gross operating margin -€142,009
down €142,009, from €102,139 to -€39,870
- Taxes -€9,229
down €9,229 (-100.0%), from €9,229 to €0
- Financial income +€3,788
up €3,788, from €0 to €3,788
- Financial charges -€1,130
down €1,130 (-21.8%), from €5,175 to €4,045
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 | €512,070 | €474,929 | -€37,141 | -7.3% |
| Current assets | 29/58 | €512,070 | €474,929 | -€37,141 | -7.3% |
| Stocks and contracts in progress | 3 | €18,169 | €18,169 | = | 0.0% |
| Stocks | 30/36 | €18,169 | €18,169 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €195,103 | €142,397 | -€52,705 | -27.0% |
| Trade receivables | 40 | €190,103 | €132,592 | -€57,510 | -30.3% |
| Other amounts receivable | 41 | €5,000 | €9,805 | +€4,805 | +96.1% |
| Current investments | 50/53 | - | €275,000 | +€275,000 | |
| Cash at bank and in hand | 54/58 | €298,798 | €38,011 | -€260,787 | -87.3% |
| Deferred charges and accrued income | 490/1 | €0 | €1,352 | +€1,352 | |
| Total equity and liabilities | 10/49 | €512,070 | €474,929 | -€37,141 | -7.3% |
| Equity | 10/15 | €210,678 | €169,323 | -€41,355 | -19.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €160,678 | €119,323 | -€41,355 | -25.7% |
| Distributable reserves | 133 | €160,678 | €119,323 | -€41,355 | -25.7% |
| Amounts payable | 17/49 | €301,391 | €305,606 | +€4,214 | +1.4% |
| Amounts payable within one year | 42/48 | €300,850 | €305,200 | +€4,350 | +1.4% |
| Trade debts | 44 | €65,064 | €91,233 | +€26,169 | +40.2% |
| Suppliers | 440/4 | €65,064 | €91,233 | +€26,169 | +40.2% |
| Taxes, remuneration and social security | 45 | €23,976 | €0 | -€23,976 | -100.0% |
| Taxes | 450/3 | €23,976 | €0 | -€23,976 | -100.0% |
| Other amounts payable | 47/48 | €211,810 | €213,967 | +€2,157 | +1.0% |
| Accrued charges and deferred income | 492/3 | €541 | €405 | -€135 | -25.0% |
| Other operating charges | 640/8 | €763 | €1,228 | +€465 | +61.0% |
| Gross operating margin | 9900 | €102,139 | -€39,870 | -€142,009 | |
| Operating profit (loss) | 9901 | €101,376 | -€41,099 | -€142,475 | |
| Financial income | 75/76B | €0 | €3,788 | +€3,788 | |
| Recurring financial income | 75 | €0 | €3,788 | +€3,788 | |
| Financial charges | 65/66B | €5,175 | €4,045 | -€1,130 | -21.8% |
| Recurring financial charges | 65 | €5,175 | €4,045 | -€1,130 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €96,201 | -€41,355 | -€137,556 | |
| Income taxes | 67/77 | €9,229 | €0 | -€9,229 | -100.0% |
| Profit (loss) for the period | 9904 | €86,972 | -€41,355 | -€128,328 | |
| Profit (loss) for the period to be appropriated | 9905 | €86,972 | -€41,355 | -€128,328 |
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 29 September 2026 via checked.be.