DURY ALEXANDER: 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.
DURY ALEXANDER
Largest movements
- Cash +€35,657
up €35,657 (+143%), from €24,887 to €60,544
mainly Net result for the year (+€37,576) and Trade debts (+€5,998)
- Receivables within one year +€9,077
up €9,077 (+62.3%), from €14,578 to €23,655
of which Trade receivables: +€9,077
- Profit (loss) carried forward +€37,576
up €37,576 (+112%), from €33,556 to €71,132
- Trade debts +€5,998
up €5,998 (+161%), from €3,719 to €9,717
- Gross operating margin +€6,391
up €6,391 (+14.4%), from €44,320 to €50,711
- Taxes +€1,286
up €1,286 (+14.2%), from €9,067 to €10,353
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 | €40,775 | €84,702 | +€43,927 | +108% |
| Fixed assets | 21/28 | €1,309 | €503 | -€806 | -61.6% |
| Tangible fixed assets | 22/27 | €1,309 | €503 | -€806 | -61.6% |
| Furniture and vehicles | 24 | €1,309 | €503 | -€806 | -61.6% |
| Current assets | 29/58 | €39,465 | €84,198 | +€44,733 | +113% |
| Amounts receivable within one year | 40/41 | €14,578 | €23,655 | +€9,077 | +62.3% |
| Trade receivables | 40 | €13,645 | €22,721 | +€9,077 | +66.5% |
| Other amounts receivable | 41 | €933 | €933 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €24,887 | €60,544 | +€35,657 | +143% |
| Total equity and liabilities | 10/49 | €40,775 | €84,702 | +€43,927 | +108% |
| Equity | 10/15 | €37,056 | €74,632 | +€37,576 | +101% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,556 | €71,132 | +€37,576 | +112% |
| Amounts payable | 17/49 | €3,719 | €10,070 | +€6,351 | +171% |
| Amounts payable within one year | 42/48 | €3,719 | €10,070 | +€6,351 | +171% |
| Trade debts | 44 | €3,719 | €9,717 | +€5,998 | +161% |
| Suppliers | 440/4 | €3,719 | €9,717 | +€5,998 | +161% |
| Taxes, remuneration and social security | 45 | - | €353 | +€353 | |
| Taxes | 450/3 | - | €353 | +€353 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €303 | €806 | +€503 | +166% |
| Other operating charges | 640/8 | €62 | €241 | +€179 | +289% |
| Gross operating margin | 9900 | €44,320 | €50,711 | +€6,391 | +14.4% |
| Operating profit (loss) | 9901 | €43,955 | €49,663 | +€5,708 | +13.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,333 | €1,734 | +€401 | +30.1% |
| Recurring financial charges | 65 | €1,333 | €1,734 | +€401 | +30.1% |
| Profit (loss) for the period before taxes | 9903 | €42,622 | €47,929 | +€5,307 | +12.5% |
| Income taxes | 67/77 | €9,067 | €10,353 | +€1,286 | +14.2% |
| Profit (loss) for the period | 9904 | €33,556 | €37,576 | +€4,021 | +12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,556 | €37,576 | +€4,021 | +12.0% |
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 18 October 2026 via checked.be.