NEW IMMO - DURAN: 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.
NEW IMMO - DURAN
Largest movements
- Tangible fixed assets -€9,067
down €9,067 (-4.9%), from €183,628 to €174,560
- Profit (loss) carried forward +€5,295
up €5,295 (+3.8%), from -€139,888 to -€134,593
- Debts after one year -€4,994
down €4,994 (-40.7%), from €12,267 to €7,274
of which Financial debts: -€4,994
- Short-term financial debts -€4,482
no longer reported in 2025 (was €4,482)
- Purchases and services -€3,076
down €3,076 (-31.3%), from €9,819 to €6,743
- Turnover -€2,337
down €2,337 (-8.0%), from €29,200 to €26,863
- Gross operating margin +€526
up €526 (+2.7%), from €19,381 to €19,907
- Other operating charges +€521
up €521 (+11.6%), from €4,497 to €5,018
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 | €350,829 | €346,325 | -€4,504 | -1.3% |
| Fixed assets | 21/28 | €183,628 | €174,560 | -€9,067 | -4.9% |
| Tangible fixed assets | 22/27 | €183,628 | €174,560 | -€9,067 | -4.9% |
| Land and buildings | 22 | €183,628 | €174,560 | -€9,067 | -4.9% |
| Current assets | 29/58 | €167,201 | €171,765 | +€4,564 | +2.7% |
| Amounts receivable within one year | 40/41 | €167,201 | €166,940 | -€261 | -0.2% |
| Trade receivables | 40 | €2,008 | €2,008 | = | 0.0% |
| Other amounts receivable | 41 | €165,194 | €164,932 | -€261 | -0.2% |
| Current investments | 50/53 | - | €605 | +€605 | |
| Cash at bank and in hand | 54/58 | - | €2,023 | +€2,023 | |
| Deferred charges and accrued income | 490/1 | - | €2,197 | +€2,197 | |
| Total equity and liabilities | 10/49 | €350,829 | €346,325 | -€4,504 | -1.3% |
| Equity | 10/15 | €22,556 | €27,851 | +€5,295 | +23.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €100,945 | €100,945 | = | 0.0% |
| Tax-exempt reserves | 132 | €100,945 | €100,945 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€139,888 | -€134,593 | +€5,295 | +3.8% |
| Provisions and deferred taxes | 16 | €41,341 | €41,341 | = | 0.0% |
| Deferred taxes | 168 | €41,341 | €41,341 | = | 0.0% |
| Amounts payable | 17/49 | €286,931 | €277,133 | -€9,798 | -3.4% |
| Amounts payable after more than one year | 17 | €12,267 | €7,274 | -€4,994 | -40.7% |
| Financial debts | 170/4 | €10,967 | €5,974 | -€4,994 | -45.5% |
| Other amounts payable | 178/9 | €1,300 | €1,300 | = | 0.0% |
| Amounts payable within one year | 42/48 | €274,664 | €269,859 | -€4,805 | -1.7% |
| Financial debts | 43 | €4,482 | - | -€4,482 | |
| Credit institutions | 430/8 | €4,482 | - | -€4,482 | |
| Trade debts | 44 | €322 | - | -€322 | |
| Suppliers | 440/4 | €322 | - | -€322 | |
| Other amounts payable | 47/48 | €269,859 | €269,859 | = | 0.0% |
| Turnover | 70 | €29,200 | €26,863 | -€2,337 | -8.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,819 | €6,743 | -€3,076 | -31.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,067 | €9,067 | = | 0.0% |
| Other operating charges | 640/8 | €4,497 | €5,018 | +€521 | +11.6% |
| Gross operating margin | 9900 | €19,381 | €19,907 | +€526 | +2.7% |
| Operating profit (loss) | 9901 | €5,817 | €5,822 | +€5 | +0.1% |
| Financial income | 75/76B | - | €213 | +€213 | |
| Recurring financial income | 75 | - | €213 | +€213 | |
| Financial charges | 65/66B | €769 | €740 | -€29 | -3.8% |
| Recurring financial charges | 65 | €769 | €740 | -€29 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €5,048 | €5,295 | +€247 | +4.9% |
| Profit (loss) for the period | 9904 | €5,048 | €5,295 | +€247 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,048 | €5,295 | +€247 | +4.9% |
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 11 October 2026 via checked.be.