Durst Benelux: 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.
Durst Benelux
Largest movements
- Receivables within one year -€204,382
down €204,382 (-17.5%), from €1.2m to €963,670
of which Other amounts receivable: -€779,245
- Stocks and contracts +€172,599
up €172,599 (+60.5%), from €285,400 to €457,999
- Deferred charges and accrued income +€66,784
up €66,784 (+422%), from €15,811 to €82,595
- Tangible fixed assets +€27,807
up €27,807 (+231%), from €12,056 to €39,863
of which Furniture and vehicles: +€15,603
- Other debts +€1.5m
up €1.5m (+47,518%), from €3,155 to €1.5m
- Trade debts -€923,961
down €923,961 (-59.8%), from €1.5m to €620,523
- Profit (loss) carried forward -€472,088
down €472,088 (-20.5%), from -€2.3m to -€2.8m
- Debts after one year -€375,000
down €375,000 (-100%), from €375,000 to €0
- Tax, wage and social debts +€272,510
up €272,510 (+164%), from €165,788 to €438,297
of which Remuneration and social security: +€206,441
- Staff costs +€1.8m
up €1.8m (+273%), from €666,134 to €2.5m
- Gross operating margin +€1.4m
up €1.4m (+153%), from €901,109 to €2.3m
- Write-downs +€150,322
up €150,322 (+517%), from €29,080 to €179,401
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,491,080 | €1,555,876 | +€64,796 | +4.3% |
| Fixed assets | 21/28 | €21,818 | €51,613 | +€29,795 | +137% |
| Tangible fixed assets | 22/27 | €12,056 | €39,863 | +€27,807 | +231% |
| Plant, machinery and equipment | 23 | €784 | €12,988 | +€12,204 | +1,557% |
| Furniture and vehicles | 24 | €11,272 | €26,875 | +€15,603 | +138% |
| Financial fixed assets | 28 | €9,763 | €11,750 | +€1,988 | +20.4% |
| Current assets | 29/58 | €1,469,262 | €1,504,263 | +€35,001 | +2.4% |
| Stocks and contracts in progress | 3 | €285,400 | €457,999 | +€172,599 | +60.5% |
| Stocks | 30/36 | €285,400 | €457,999 | +€172,599 | +60.5% |
| Amounts receivable within one year | 40/41 | €1,168,051 | €963,670 | -€204,382 | -17.5% |
| Trade receivables | 40 | €366,505 | €941,369 | +€574,864 | +157% |
| Other amounts receivable | 41 | €801,546 | €22,301 | -€779,245 | -97.2% |
| Deferred charges and accrued income | 490/1 | €15,811 | €82,595 | +€66,784 | +422% |
| Total equity and liabilities | 10/49 | €1,491,080 | €1,555,876 | +€64,796 | +4.3% |
| Equity | 10/15 | -€1,600,986 | -€2,073,074 | -€472,088 | -29.5% |
| Contributions | 10/11 | €700,000 | €700,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,300,986 | -€2,773,074 | -€472,088 | -20.5% |
| Provisions and deferred taxes | 16 | €45,267 | €47,922 | +€2,654 | +5.9% |
| Provisions for liabilities and charges | 160/5 | €45,267 | €47,922 | +€2,654 | +5.9% |
| Other liabilities and charges | 164/5 | €45,267 | €47,922 | +€2,654 | +5.9% |
| Amounts payable | 17/49 | €3,046,799 | €3,581,029 | +€534,230 | +17.5% |
| Amounts payable after more than one year | 17 | €375,000 | €0 | -€375,000 | -100% |
| Financial debts | 170/4 | €375,000 | €0 | -€375,000 | -100% |
| Amounts payable within one year | 42/48 | €2,398,427 | €3,318,316 | +€919,889 | +38.4% |
| Current portion of amounts payable after more than one year | 42 | €375,000 | €375,000 | = | 0.0% |
| Trade debts | 44 | €1,544,484 | €620,523 | -€923,961 | -59.8% |
| Suppliers | 440/4 | €1,544,484 | €620,523 | -€923,961 | -59.8% |
| Advances received on contracts in progress | 46 | €310,000 | €382,000 | +€72,000 | +23.2% |
| Taxes, remuneration and social security | 45 | €165,788 | €438,297 | +€272,510 | +164% |
| Taxes | 450/3 | €28,145 | €94,214 | +€66,069 | +235% |
| Remuneration and social security | 454/9 | €137,643 | €344,084 | +€206,441 | +150% |
| Other amounts payable | 47/48 | €3,155 | €1,502,496 | +€1.5m | +47,518% |
| Accrued charges and deferred income | 492/3 | €273,372 | €262,712 | -€10,659 | -3.9% |
| Remuneration, social security and pensions | 62 | €666,134 | €2,484,340 | +€1.8m | +273% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,851 | €19,199 | +€15,348 | +399% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €29,080 | €179,401 | +€150,322 | +517% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €4,125 | €2,654 | -€1,471 | -35.7% |
| Other operating charges | 640/8 | €1,217 | €487 | -€730 | -60.0% |
| Non-recurring operating charges | 66A | €5,869 | €16,619 | +€10,750 | +183% |
| Gross operating margin | 9900 | €901,109 | €2,279,396 | +€1.4m | +153% |
| Operating profit (loss) | 9901 | €190,832 | -€423,305 | -€614,137 | |
| Financial income | 75/76B | €30 | €10,383 | +€10,353 | +34,327% |
| Recurring financial income | 75 | €30 | €11 | -€19 | -64.1% |
| Non-recurring financial income | 76B | €0 | €10,372 | +€10,372 | |
| Financial charges | 65/66B | €67,982 | €46,379 | -€21,604 | -31.8% |
| Recurring financial charges | 65 | €67,982 | €46,379 | -€21,604 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €122,880 | -€459,301 | -€582,181 | |
| Income taxes | 67/77 | €2,143 | €12,788 | +€10,645 | +497% |
| Profit (loss) for the period | 9904 | €120,737 | -€472,088 | -€592,826 | |
| Profit (loss) for the period to be appropriated | 9905 | €120,737 | -€472,088 | -€592,826 |
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 17 October 2026 via checked.be.