DUROVAN: 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.
DUROVAN
Largest movements
- Receivables within one year -€32,889
down €32,889 (-45.4%), from €72,420 to €39,531
of which Trade receivables: -€33,155
- Stocks and contracts +€10,100
up €10,100 (+48.0%), from €21,053 to €31,153
- Trade debts -€18,815
down €18,815 (-36.9%), from €50,926 to €32,111
- Tax, wage and social debts -€2,957
down €2,957 (-37.2%), from €7,947 to €4,990
of which Taxes: -€3,168
- Profit (loss) carried forward -€1,675
down €1,675 (-50.4%), from €3,324 to €1,649
- Turnover -€119,002
down €119,002 (-29.3%), from €405,725 to €286,723
- Purchases and services -€116,555
down €116,555 (-33.3%), from €350,438 to €233,882
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 | €104,197 | €80,750 | -€23,447 | -22.5% |
| Current assets | 29/58 | €104,197 | €80,750 | -€23,447 | -22.5% |
| Stocks and contracts in progress | 3 | €21,053 | €31,153 | +€10,100 | +48.0% |
| Stocks | 30/36 | €21,053 | €31,153 | +€10,100 | +48.0% |
| Amounts receivable within one year | 40/41 | €72,420 | €39,531 | -€32,889 | -45.4% |
| Trade receivables | 40 | €72,400 | €39,245 | -€33,155 | -45.8% |
| Other amounts receivable | 41 | €20 | €286 | +€266 | +1330.3% |
| Cash at bank and in hand | 54/58 | €10,723 | €10,065 | -€658 | -6.1% |
| Total equity and liabilities | 10/49 | €104,197 | €80,750 | -€23,447 | -22.5% |
| Equity | 10/15 | €45,324 | €43,649 | -€1,675 | -3.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €22,000 | €22,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,324 | €1,649 | -€1,675 | -50.4% |
| Amounts payable | 17/49 | €58,873 | €37,101 | -€21,772 | -37.0% |
| Amounts payable within one year | 42/48 | €58,873 | €37,101 | -€21,772 | -37.0% |
| Trade debts | 44 | €50,926 | €32,111 | -€18,815 | -36.9% |
| Suppliers | 440/4 | €50,926 | €32,111 | -€18,815 | -36.9% |
| Taxes, remuneration and social security | 45 | €7,947 | €4,990 | -€2,957 | -37.2% |
| Taxes | 450/3 | €4,562 | €1,394 | -€3,168 | -69.4% |
| Remuneration and social security | 454/9 | €3,384 | €3,596 | +€211 | +6.2% |
| Turnover | 70 | €405,725 | €286,723 | -€119,002 | -29.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €350,438 | €233,882 | -€116,555 | -33.3% |
| Remuneration, social security and pensions | 62 | €51,558 | €52,672 | +€1,114 | +2.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €55,287 | €52,840 | -€2,447 | -4.4% |
| Operating profit (loss) | 9901 | €3,342 | -€231 | -€3,573 | |
| Financial income | 75/76B | €0 | €2 | +€2 | +1683.3% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +1683.3% |
| Financial charges | 65/66B | €1,050 | €1,446 | +€395 | +37.6% |
| Recurring financial charges | 65 | €1,050 | €1,446 | +€395 | +37.6% |
| Profit (loss) for the period before taxes | 9903 | €2,292 | -€1,675 | -€3,967 | |
| Income taxes | 67/77 | €505 | - | -€505 | |
| Profit (loss) for the period | 9904 | €1,787 | -€1,675 | -€3,462 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,787 | -€1,675 | -€3,462 |
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 28 September 2026 via checked.be.