DUROO - TRADING: 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.
DUROO - TRADING
Largest movements
- Tangible fixed assets -€9,125
down €9,125 (-2.0%), from €462,346 to €453,221
of which Land and buildings: -€17,940
- Profit (loss) carried forward -€31,484
down €31,484 (-54.3%), from -€57,939 to -€89,423
- Trade debts +€18,203
up €18,203 (+57.5%), from €31,654 to €49,857
- Other debts +€13,377
up €13,377 (+3.4%), from €392,735 to €406,112
- Debts after one year -€7,146
down €7,146 (-38.7%), from €18,461 to €11,315
- Gross operating margin -€4,509
down €4,509 (-154%), from -€2,924 to -€7,433
- Depreciation +€2,280
up €2,280 (+12.4%), from €18,345 to €20,625
- Other operating charges +€238
up €238 (+9.8%), from €2,427 to €2,664
- Financial charges -€206
down €206 (-16.7%), from €1,232 to €1,026
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 | €472,759 | €465,476 | -€7,283 | -1.5% |
| Fixed assets | 21/28 | €462,346 | €453,221 | -€9,125 | -2.0% |
| Tangible fixed assets | 22/27 | €462,346 | €453,221 | -€9,125 | -2.0% |
| Land and buildings | 22 | €461,985 | €444,045 | -€17,940 | -3.9% |
| Plant, machinery and equipment | 23 | €361 | €72 | -€289 | -80.0% |
| Furniture and vehicles | 24 | - | €9,104 | +€9,104 | |
| Current assets | 29/58 | €10,413 | €12,255 | +€1,842 | +17.7% |
| Amounts receivable within one year | 40/41 | €8,467 | €9,296 | +€829 | +9.8% |
| Trade receivables | 40 | €8,467 | €9,038 | +€571 | +6.7% |
| Other amounts receivable | 41 | - | €259 | +€259 | |
| Cash at bank and in hand | 54/58 | €635 | €1,444 | +€809 | +127% |
| Deferred charges and accrued income | 490/1 | €1,311 | €1,515 | +€204 | +15.5% |
| Total equity and liabilities | 10/49 | €472,759 | €465,476 | -€7,283 | -1.5% |
| Equity | 10/15 | €22,531 | -€8,953 | -€31,484 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €18,470 | €18,470 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €7,270 | €7,270 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,939 | -€89,423 | -€31,484 | -54.3% |
| Amounts payable | 17/49 | €450,228 | €474,429 | +€24,201 | +5.4% |
| Amounts payable after more than one year | 17 | €18,461 | €11,315 | -€7,146 | -38.7% |
| Financial debts | 170/4 | €18,461 | €11,315 | -€7,146 | -38.7% |
| Amounts payable within one year | 42/48 | €431,767 | €463,115 | +€31,347 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €7,146 | €7,146 | = | 0.0% |
| Trade debts | 44 | €31,654 | €49,857 | +€18,203 | +57.5% |
| Suppliers | 440/4 | €31,654 | €49,857 | +€18,203 | +57.5% |
| Taxes, remuneration and social security | 45 | €232 | - | -€232 | |
| Taxes | 450/3 | €232 | - | -€232 | |
| Other amounts payable | 47/48 | €392,735 | €406,112 | +€13,377 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,345 | €20,625 | +€2,280 | +12.4% |
| Other operating charges | 640/8 | €2,427 | €2,664 | +€238 | +9.8% |
| Gross operating margin | 9900 | -€2,924 | -€7,433 | -€4,509 | -154% |
| Operating profit (loss) | 9901 | -€23,696 | -€30,723 | -€7,027 | -29.7% |
| Financial income | 75/76B | €238 | €264 | +€26 | +10.7% |
| Recurring financial income | 75 | €238 | €264 | +€26 | +10.7% |
| Financial charges | 65/66B | €1,232 | €1,026 | -€206 | -16.7% |
| Recurring financial charges | 65 | €1,232 | €1,026 | -€206 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | -€24,689 | -€31,484 | -€6,795 | -27.5% |
| Profit (loss) for the period | 9904 | -€24,689 | -€31,484 | -€6,795 | -27.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,689 | -€31,484 | -€6,795 | -27.5% |
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 30 October 2026 via checked.be.