DURO CONSTRUCT: 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.
DURO CONSTRUCT
Largest movements
- Receivables within one year +€80,675
up €80,675 (+72.6%), from €111,191 to €191,866
of which Trade receivables: +€124,223
- Tangible fixed assets -€19,263
down €19,263 (-53.5%), from €36,026 to €16,763
- Deferred charges and accrued income -€3,461
down €3,461 (-24.4%), from €14,180 to €10,719
- Financial fixed assets +€2,500
up €2,500 (+1250.0%), from €200 to €2,700
- Other debts +€47,879
up €47,879 (+45.2%), from €105,904 to €153,783
- Trade debts +€12,145
up €12,145 (+140.0%), from €8,674 to €20,819
- Gross operating margin +€142,862
up €142,862 (+89.9%), from €158,923 to €301,785
- Staff costs +€62,703
up €62,703 (+59.4%), from €105,561 to €168,264
- Taxes -€14,783
down €14,783 (-84.3%), from €17,536 to €2,753
- Other operating charges -€3,845
down €3,845 (-44.1%), from €8,711 to €4,865
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €185,271 | €244,534 | +€59,263 | +32.0% |
| Fixed assets | 21/28 | €36,226 | €19,463 | -€16,763 | -46.3% |
| Tangible fixed assets | 22/27 | €36,026 | €16,763 | -€19,263 | -53.5% |
| Furniture and vehicles | 24 | €36,026 | €16,763 | -€19,263 | -53.5% |
| Financial fixed assets | 28 | €200 | €2,700 | +€2,500 | +1250.0% |
| Current assets | 29/58 | €149,045 | €225,072 | +€76,027 | +51.0% |
| Amounts receivable within one year | 40/41 | €111,191 | €191,866 | +€80,675 | +72.6% |
| Trade receivables | 40 | €41,645 | €165,868 | +€124,223 | +298.3% |
| Other amounts receivable | 41 | €69,547 | €25,998 | -€43,549 | -62.6% |
| Cash at bank and in hand | 54/58 | €23,673 | €22,486 | -€1,187 | -5.0% |
| Deferred charges and accrued income | 490/1 | €14,180 | €10,719 | -€3,461 | -24.4% |
| Total equity and liabilities | 10/49 | €185,271 | €244,534 | +€59,263 | +32.0% |
| Equity | 10/15 | €47,919 | €46,958 | -€961 | -2.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,419 | €44,458 | -€961 | -2.1% |
| Amounts payable | 17/49 | €137,352 | €197,577 | +€60,225 | +43.8% |
| Amounts payable within one year | 42/48 | €137,352 | €197,577 | +€60,225 | +43.8% |
| Trade debts | 44 | €8,674 | €20,819 | +€12,145 | +140.0% |
| Suppliers | 440/4 | €8,674 | €20,819 | +€12,145 | +140.0% |
| Taxes, remuneration and social security | 45 | €22,775 | €22,975 | +€201 | +0.9% |
| Taxes | 450/3 | €12,611 | €2,200 | -€10,411 | -82.6% |
| Remuneration and social security | 454/9 | €10,164 | €20,775 | +€10,612 | +104.4% |
| Other amounts payable | 47/48 | €105,904 | €153,783 | +€47,879 | +45.2% |
| Remuneration, social security and pensions | 62 | €105,561 | €168,264 | +€62,703 | +59.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,897 | €19,263 | +€1,366 | +7.6% |
| Other operating charges | 640/8 | €8,711 | €4,865 | -€3,845 | -44.1% |
| Gross operating margin | 9900 | €158,923 | €301,785 | +€142,862 | +89.9% |
| Operating profit (loss) | 9901 | €26,755 | €109,392 | +€82,637 | +308.9% |
| Financial income | 75/76B | €470 | €617 | +€147 | +31.2% |
| Recurring financial income | 75 | €470 | €617 | +€147 | +31.2% |
| Financial charges | 65/66B | €398 | €3,217 | +€2,819 | +707.5% |
| Recurring financial charges | 65 | €398 | €3,217 | +€2,819 | +707.5% |
| Profit (loss) for the period before taxes | 9903 | €26,826 | €106,792 | +€79,965 | +298.1% |
| Income taxes | 67/77 | €17,536 | €2,753 | -€14,783 | -84.3% |
| Profit (loss) for the period | 9904 | €9,291 | €104,039 | +€94,748 | +1019.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,291 | €104,039 | +€94,748 | +1019.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.