DUROPA: what changed
What changed
DUROPA
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€99,281
2024 · €190,003-€90,722
Equity
€3.5m
2024 · €3.4m+€99,281
Cash
€63,763
2024 · €61,622+€2,141
Balance sheet total
€15.7m
2024 · €14.6m+€1.2m
Largest movements
Assets
- Tangible fixed assets +€1.5m
up €1.5m (+11.2%), from €13.6m to €15.2m
of which Land and buildings: +€1.5m
- Receivables within one year -€441,191
down €441,191 (-64.6%), from €683,443 to €242,252
of which Trade receivables: -€411,750
Equity and liabilities
- Debts after one year +€4.9m
up €4.9m (+122%), from €4.0m to €8.9m
- Other debts -€2.1m
down €2.1m (-52.8%), from €3.9m to €1.8m
- Short-term financial debts -€1.9m
down €1.9m (-84.3%), from €2.3m to €355,050
- Current portion of long-term debt +€323,782
up €323,782 (+96.7%), from €334,875 to €658,657
Income statement
- Gross operating margin -€331,298
down €331,298 (-21.6%), from €1.5m to €1.2m
- Staff costs +€78,951
up €78,951 (+22.8%), from €345,818 to €424,770
- Financial charges -€77,492
down €77,492 (-22.6%), from €343,094 to €265,603
- Depreciation +€55,605
up €55,605 (+20.1%), from €276,302 to €331,907
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€190,003
Gross operating margin
-€331,298
Staff costs
-€78,951
Depreciation
-€55,605
Other operating charges
-€4,177
Other operating items
+€285,252
Financial income
+€8,488
Financial charges
+€77,492
Taxes
+€8,077
Result 2025
€99,281
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1.4m
Investment
-€1.9m
Financing
+€3.3m
Cash 2024
€61,622
From operations (derived)
-€1.4m
Net result for the year
+€99,281
Depreciation
+€331,907
Receivables within one year
+€441,191
Deferred charges and accrued income
-€20,887
Trade debts
-€149,915
Tax, wage and social debts
+€2,118
Other debts
-€2.1m
Accrued charges and deferred income
-€54,417
Investment (derived)
-€1.9m
Investment in fixed assets (net)
-€1.9m
Current investments
-€46,424
Financing
+€3.3m
Debts after one year
+€4.9m
Current portion of long-term debt
+€323,782
Short-term financial debts
-€1.9m
Cash 2025
€63,763
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,569,057 | €15,722,985 | +€1.2m | +7.9% |
| Fixed assets | 21/28 | €13,635,978 | €15,161,644 | +€1.5m | +11.2% |
| Tangible fixed assets | 22/27 | €13,632,678 | €15,158,344 | +€1.5m | +11.2% |
| Land and buildings | 22 | €13,604,501 | €15,134,002 | +€1.5m | +11.2% |
| Plant, machinery and equipment | 23 | €18,639 | €16,044 | -€2,595 | -13.9% |
| Other tangible fixed assets | 26 | €9,538 | €8,298 | -€1,240 | -13.0% |
| Financial fixed assets | 28 | €3,300 | €3,300 | = | 0.0% |
| Current assets | 29/58 | €933,080 | €561,341 | -€371,739 | -39.8% |
| Amounts receivable within one year | 40/41 | €683,443 | €242,252 | -€441,191 | -64.6% |
| Trade receivables | 40 | €650,000 | €238,250 | -€411,750 | -63.3% |
| Other amounts receivable | 41 | €33,443 | €4,002 | -€29,441 | -88.0% |
| Current investments | 50/53 | €173,275 | €219,699 | +€46,424 | +26.8% |
| Cash at bank and in hand | 54/58 | €61,622 | €63,763 | +€2,141 | +3.5% |
| Deferred charges and accrued income | 490/1 | €14,739 | €35,626 | +€20,887 | +142% |
| Total equity and liabilities | 10/49 | €14,569,057 | €15,722,985 | +€1.2m | +7.9% |
| Equity | 10/15 | €3,403,399 | €3,502,680 | +€99,281 | +2.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,341,818 | €3,441,818 | +€100,000 | +3.0% |
| Distributable reserves | 133 | €3,341,818 | €3,441,818 | +€100,000 | +3.0% |
| Profit (loss) carried forward | 14 | €42,981 | €42,262 | -€719 | -1.7% |
| Provisions and deferred taxes | 16 | €48,349 | €48,349 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €48,349 | €48,349 | = | 0.0% |
| Pensions and similar obligations | 160 | €48,349 | €48,349 | = | 0.0% |
| Amounts payable | 17/49 | €11,117,310 | €12,171,956 | +€1.1m | +9.5% |
| Amounts payable after more than one year | 17 | €4,015,979 | €8,922,513 | +€4.9m | +122% |
| Financial debts | 170/4 | €4,015,979 | €8,922,513 | +€4.9m | +122% |
| Amounts payable within one year | 42/48 | €6,929,270 | €3,131,801 | -€3.8m | -54.8% |
| Current portion of amounts payable after more than one year | 42 | €334,875 | €658,657 | +€323,782 | +96.7% |
| Financial debts | 43 | €2,263,408 | €355,050 | -€1.9m | -84.3% |
| Credit institutions | 430/8 | €2,263,408 | €355,050 | -€1.9m | -84.3% |
| Trade debts | 44 | €261,172 | €111,257 | -€149,915 | -57.4% |
| Suppliers | 440/4 | €261,172 | €111,257 | -€149,915 | -57.4% |
| Taxes, remuneration and social security | 45 | €161,419 | €163,537 | +€2,118 | +1.3% |
| Taxes | 450/3 | €96,856 | €79,549 | -€17,308 | -17.9% |
| Remuneration and social security | 454/9 | €64,563 | €83,989 | +€19,426 | +30.1% |
| Other amounts payable | 47/48 | €3,908,397 | €1,843,299 | -€2.1m | -52.8% |
| Accrued charges and deferred income | 492/3 | €172,060 | €117,643 | -€54,417 | -31.6% |
| Remuneration, social security and pensions | 62 | €345,818 | €424,770 | +€78,951 | +22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €276,302 | €331,907 | +€55,605 | +20.1% |
| Other operating charges | 640/8 | €29,849 | €34,026 | +€4,177 | +14.0% |
| Non-recurring operating charges | 66A | €285,252 | €0 | -€285,252 | -100% |
| Gross operating margin | 9900 | €1,536,648 | €1,205,349 | -€331,298 | -21.6% |
| Operating profit (loss) | 9901 | €599,426 | €414,647 | -€184,779 | -30.8% |
| Financial income | 75/76B | €233 | €8,721 | +€8,488 | +3,638% |
| Recurring financial income | 75 | €233 | €8,721 | +€8,488 | +3,638% |
| Financial charges | 65/66B | €343,094 | €265,603 | -€77,492 | -22.6% |
| Recurring financial charges | 65 | €343,094 | €265,603 | -€77,492 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €256,565 | €157,766 | -€98,799 | -38.5% |
| Income taxes | 67/77 | €66,562 | €58,485 | -€8,077 | -12.1% |
| Profit (loss) for the period | 9904 | €190,003 | €99,281 | -€90,722 | -47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €190,003 | €99,281 | -€90,722 | -47.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.