DUROCUB KEUKEN: 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.
DUROCUB KEUKEN
Largest movements
- Tangible fixed assets -€32,489
down €32,489 (-16.0%), from €203,126 to €170,637
of which Land and buildings: -€39,195
- Receivables within one year -€21,574
down €21,574 (-65.0%), from €33,214 to €11,640
of which Other amounts receivable: -€21,327
- Cash -€15,327
down €15,327 (-97.4%), from €15,744 to €417
mainly Other debts (-€24,316) and Investment in fixed assets (net) (-€19,959)
- Stocks and contracts -€11,112
down €11,112 (-11.6%), from €96,162 to €85,050
of which Stocks: -€13,282
- Deferred charges and accrued income +€4,480
up €4,480 (+118%), from €3,811 to €8,292
- Other debts -€24,316
down €24,316 (-18.3%), from €133,141 to €108,825
- Tax, wage and social debts -€17,143
down €17,143 (-61.5%), from €27,874 to €10,731
of which Taxes: -€12,642
- Trade debts -€13,110
down €13,110 (-15.4%), from €85,376 to €72,266
- Debts after one year -€8,750
down €8,750 (-26.6%), from €32,937 to €24,187
- Profit (loss) carried forward -€7,552
down €7,552 (-8.1%), from -€93,219 to -€100,771
- Depreciation +€4,056
up €4,056 (+8.4%), from €48,392 to €52,448
- Gross operating margin -€3,250
down €3,250 (-3.1%), from €105,123 to €101,872
- Other operating charges +€3,249
up €3,249 (+51.4%), from €6,319 to €9,568
- Staff costs -€2,539
down €2,539 (-9.4%), from €26,962 to €24,423
- Financial income +€1,966
up €1,966 (+1,149%), from €171 to €2,138
of which Financial income: +€2,026
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 | €353,056 | €277,035 | -€76,022 | -21.5% |
| Fixed assets | 21/28 | €204,126 | €171,637 | -€32,489 | -15.9% |
| Tangible fixed assets | 22/27 | €203,126 | €170,637 | -€32,489 | -16.0% |
| Land and buildings | 22 | €194,608 | €155,413 | -€39,195 | -20.1% |
| Plant, machinery and equipment | 23 | €2,238 | €1,560 | -€678 | -30.3% |
| Furniture and vehicles | 24 | €6,280 | €13,664 | +€7,383 | +118% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €148,930 | €105,398 | -€43,533 | -29.2% |
| Stocks and contracts in progress | 3 | €96,162 | €85,050 | -€11,112 | -11.6% |
| Stocks | 30/36 | €92,162 | €78,880 | -€13,282 | -14.4% |
| Contracts in progress | 37 | €4,000 | €6,170 | +€2,170 | +54.3% |
| Amounts receivable within one year | 40/41 | €33,214 | €11,640 | -€21,574 | -65.0% |
| Trade receivables | 40 | €3,867 | €3,620 | -€246 | -6.4% |
| Other amounts receivable | 41 | €29,347 | €8,019 | -€21,327 | -72.7% |
| Cash at bank and in hand | 54/58 | €15,744 | €417 | -€15,327 | -97.4% |
| Deferred charges and accrued income | 490/1 | €3,811 | €8,292 | +€4,480 | +118% |
| Total equity and liabilities | 10/49 | €353,056 | €277,035 | -€76,022 | -21.5% |
| Equity | 10/15 | -€48,577 | -€56,195 | -€7,618 | -15.7% |
| Contributions | 10/11 | €17,592 | €17,592 | = | 0.0% |
| Reserves | 13 | €26,436 | €26,436 | = | 0.0% |
| Distributable reserves | 133 | €26,436 | €26,436 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,219 | -€100,771 | -€7,552 | -8.1% |
| Investment grants | 15 | €614 | €548 | -€66 | -10.7% |
| Provisions and deferred taxes | 16 | €316 | €282 | -€34 | -10.7% |
| Deferred taxes | 168 | €316 | €282 | -€34 | -10.7% |
| Amounts payable | 17/49 | €401,317 | €332,948 | -€68,370 | -17.0% |
| Amounts payable after more than one year | 17 | €32,937 | €24,187 | -€8,750 | -26.6% |
| Financial debts | 170/4 | €32,937 | €24,187 | -€8,750 | -26.6% |
| Amounts payable within one year | 42/48 | €366,616 | €307,203 | -€59,413 | -16.2% |
| Current portion of amounts payable after more than one year | 42 | €61,673 | €58,750 | -€2,923 | -4.7% |
| Financial debts | 43 | €58,553 | €56,631 | -€1,922 | -3.3% |
| Credit institutions | 430/8 | €58,553 | €56,631 | -€1,922 | -3.3% |
| Trade debts | 44 | €85,376 | €72,266 | -€13,110 | -15.4% |
| Suppliers | 440/4 | €85,376 | €72,266 | -€13,110 | -15.4% |
| Taxes, remuneration and social security | 45 | €27,874 | €10,731 | -€17,143 | -61.5% |
| Taxes | 450/3 | €22,986 | €10,344 | -€12,642 | -55.0% |
| Remuneration and social security | 454/9 | €4,887 | €387 | -€4,500 | -92.1% |
| Other amounts payable | 47/48 | €133,141 | €108,825 | -€24,316 | -18.3% |
| Accrued charges and deferred income | 492/3 | €1,764 | €1,558 | -€207 | -11.7% |
| Non-recurring operating income | 76A | - | €413 | +€413 | |
| Remuneration, social security and pensions | 62 | €26,962 | €24,423 | -€2,539 | -9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,392 | €52,448 | +€4,056 | +8.4% |
| Other operating charges | 640/8 | €6,319 | €9,568 | +€3,249 | +51.4% |
| Gross operating margin | 9900 | €105,123 | €101,872 | -€3,250 | -3.1% |
| Operating profit (loss) | 9901 | €23,449 | €15,433 | -€8,017 | -34.2% |
| Financial income | 75/76B | €171 | €2,138 | +€1,966 | +1,149% |
| Recurring financial income | 75 | €111 | €2,138 | +€2,026 | +1,824% |
| Non-recurring financial income | 76B | €60 | - | -€60 | |
| Financial charges | 65/66B | €24,105 | €24,701 | +€597 | +2.5% |
| Recurring financial charges | 65 | €24,105 | €24,701 | +€597 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | -€484 | -€7,131 | -€6,647 | -1,373% |
| Transfer from deferred taxes | 780 | €34 | €34 | = | 0.0% |
| Income taxes | 67/77 | €416 | €455 | +€39 | +9.2% |
| Profit (loss) for the period | 9904 | -€867 | -€7,552 | -€6,685 | -771% |
| Profit (loss) for the period to be appropriated | 9905 | -€867 | -€7,552 | -€6,685 | -771% |
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 29 October 2026 via checked.be.