Duruer & Savas: 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.
Duruer & Savas
Largest movements
- Tangible fixed assets +€15,891
up €15,891 (+119%), from €13,302 to €29,193
of which Furniture and vehicles: +€17,361
- Receivables within one year +€1,604
new in 2025: €1,604
- Cash +€543
up €543 (+44.5%), from €1,220 to €1,763
mainly Other debts (+€14,059) and Net result for the year (+€5,567)
- Other debts +€14,059
up €14,059 (+246%), from €5,722 to €19,781
- Profit (loss) carried forward +€5,567
up €5,567 (+73.4%), from -€7,586 to -€2,020
- Tax, wage and social debts -€2,310
down €2,310 (-93.6%), from €2,467 to €157
- Trade debts +€522
up €522 (+30.4%), from €1,720 to €2,242
- Gross operating margin -€26,880
down €26,880 (-77.6%), from €34,622 to €7,742
- Financial income +€3,613
up €3,613 (+1,108%), from €326 to €3,939
of which Non-recurring financial income: +€3,939
- Depreciation -€1,924
down €1,924 (-34.3%), from €5,612 to €3,688
- Financial charges -€487
down €487 (-66.3%), from €734 to €247
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 | €14,722 | €32,561 | +€17,838 | +121% |
| Fixed assets | 21/28 | €13,502 | €29,193 | +€15,691 | +116% |
| Tangible fixed assets | 22/27 | €13,302 | €29,193 | +€15,891 | +119% |
| Furniture and vehicles | 24 | €3,561 | €20,921 | +€17,361 | +488% |
| Other tangible fixed assets | 26 | €9,742 | €8,272 | -€1,469 | -15.1% |
| Financial fixed assets | 28 | €200 | - | -€200 | |
| Current assets | 29/58 | €1,220 | €3,367 | +€2,147 | +176% |
| Amounts receivable within one year | 40/41 | - | €1,604 | +€1,604 | |
| Other amounts receivable | 41 | - | €1,604 | +€1,604 | |
| Cash at bank and in hand | 54/58 | €1,220 | €1,763 | +€543 | +44.5% |
| Total equity and liabilities | 10/49 | €14,722 | €32,561 | +€17,838 | +121% |
| Equity | 10/15 | €4,814 | €10,380 | +€5,567 | +116% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,586 | -€2,020 | +€5,567 | +73.4% |
| Amounts payable | 17/49 | €9,909 | €22,180 | +€12,271 | +124% |
| Amounts payable within one year | 42/48 | €9,909 | €22,180 | +€12,271 | +124% |
| Trade debts | 44 | €1,720 | €2,242 | +€522 | +30.4% |
| Suppliers | 440/4 | €1,720 | €2,242 | +€522 | +30.4% |
| Taxes, remuneration and social security | 45 | €2,467 | €157 | -€2,310 | -93.6% |
| Taxes | 450/3 | €2,467 | €157 | -€2,310 | -93.6% |
| Other amounts payable | 47/48 | €5,722 | €19,781 | +€14,059 | +246% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,612 | €3,688 | -€1,924 | -34.3% |
| Other operating charges | 640/8 | €2,110 | €2,136 | +€26 | +1.2% |
| Gross operating margin | 9900 | €34,622 | €7,742 | -€26,880 | -77.6% |
| Operating profit (loss) | 9901 | €26,900 | €1,918 | -€24,982 | -92.9% |
| Financial income | 75/76B | €326 | €3,939 | +€3,613 | +1,108% |
| Recurring financial income | 75 | €326 | €3,939 | +€3,613 | +1,108% |
| Non-recurring financial income | 76B | - | €3,939 | +€3,939 | |
| Financial charges | 65/66B | €734 | €247 | -€487 | -66.3% |
| Recurring financial charges | 65 | €734 | €247 | -€487 | -66.3% |
| Profit (loss) for the period before taxes | 9903 | €26,492 | €5,610 | -€20,882 | -78.8% |
| Income taxes | 67/77 | - | €43 | +€43 | |
| Profit (loss) for the period | 9904 | €26,492 | €5,567 | -€20,925 | -79.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,492 | €5,567 | -€20,925 | -79.0% |
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 1 November 2026 via checked.be.