Durpa: 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.
Durpa
Largest movements
- Tangible fixed assets -€58,242
down €58,242 (-31.8%), from €182,982 to €124,740
- Receivables within one year +€41,128
up €41,128 (+189.7%), from €21,686 to €62,814
of which Trade receivables: +€57,989
- Cash +€33,828
up €33,828 (+458.7%), from €7,375 to €41,203
- Debts within one year +€18,146
up €18,146 (+41.4%), from €43,855 to €62,001
of which Trade debts: +€28,752
- Gross operating margin -€34,103
down €34,103 (-29.8%), from €114,279 to €80,176
- Staff costs +€29,495
new in 2022: €29,495
- Taxes -€16,351
down €16,351 (-78.8%), from €20,759 to €4,408
- Other operating charges +€2,210
new in 2022: €2,210
From the 2020 result to the 2022 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2020 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €212,043 | €228,757 | +€16,714 | +7.9% |
| Fixed assets | 21/28 | €182,982 | €124,740 | -€58,242 | -31.8% |
| Tangible fixed assets | 22/27 | €182,982 | €124,740 | -€58,242 | -31.8% |
| Land and buildings | 22 | - | €87,151 | +€87,151 | |
| Plant, machinery and equipment | 23 | - | €2,254 | +€2,254 | |
| Furniture and vehicles | 24 | - | €35,335 | +€35,335 | |
| Current assets | 29/58 | €29,061 | €104,017 | +€74,956 | +257.9% |
| Amounts receivable within one year | 40/41 | €21,686 | €62,814 | +€41,128 | +189.7% |
| Trade receivables | 40 | - | €57,989 | +€57,989 | |
| Other amounts receivable | 41 | - | €4,824 | +€4,824 | |
| Cash at bank and in hand | 54/58 | €7,375 | €41,203 | +€33,828 | +458.7% |
| Total equity and liabilities | 10/49 | €212,043 | €228,757 | +€16,714 | +7.9% |
| Equity | 10/15 | €168,188 | €166,756 | -€1,432 | -0.9% |
| Contributions | 10/11 | - | €3,600 | +€3,600 | |
| Reserves | 13 | €149,126 | €162,694 | +€13,568 | +9.1% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | - | €160,834 | +€160,834 | |
| Profit (loss) carried forward | 14 | €462 | €462 | -€0 | 0.0% |
| Amounts payable | 17/49 | €43,855 | €62,001 | +€18,146 | +41.4% |
| Amounts payable within one year | 42/48 | €43,855 | €62,001 | +€18,146 | +41.4% |
| Trade debts | 44 | €1,412 | €30,164 | +€28,752 | +2036.3% |
| Suppliers | 440/4 | - | €30,164 | +€30,164 | |
| Advances received on contracts in progress | 46 | - | €14,412 | +€14,412 | |
| Taxes, remuneration and social security | 45 | - | €17,426 | +€17,426 | |
| Taxes | 450/3 | - | €17,426 | +€17,426 | |
| Remuneration, social security and pensions | 62 | - | €29,495 | +€29,495 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,402 | €22,157 | +€755 | +3.5% |
| Other operating charges | 640/8 | - | €2,210 | +€2,210 | |
| Gross operating margin | 9900 | €114,279 | €80,176 | -€34,103 | -29.8% |
| Operating profit (loss) | 9901 | €59,966 | €26,314 | -€33,652 | -56.1% |
| Financial income | 75/76B | - | €105 | +€105 | |
| Recurring financial income | 75 | €208 | €105 | -€103 | -49.5% |
| Financial charges | 65/66B | - | €223 | +€223 | |
| Recurring financial charges | 65 | €147 | €223 | +€76 | +51.8% |
| Profit (loss) for the period before taxes | 9903 | €56,191 | €26,196 | -€29,995 | -53.4% |
| Income taxes | 67/77 | €20,759 | €4,408 | -€16,351 | -78.8% |
| Profit (loss) for the period | 9904 | €35,432 | €21,788 | -€13,644 | -38.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,432 | €21,788 | -€13,644 | -38.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.