Son Durak: 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.
Son Durak
Largest movements
- Receivables within one year -€7,267
down €7,267 (-17.4%), from €41,879 to €34,612
- Tangible fixed assets -€1,634
down €1,634 (-35.3%), from €4,631 to €2,996
- Profit (loss) carried forward -€11,658
down €11,658 (-24.5%), from €47,543 to €35,885
- Trade debts +€3,343
up €3,343 (+258.3%), from €1,294 to €4,638
- Gross operating margin +€17,447
up €17,447 (+73.3%), from -€23,792 to -€6,346
- Other operating charges -€5,226
down €5,226 (-47.4%), from €11,016 to €5,790
- Financial income -€450
down €450 (-14.3%), from €3,142 to €2,692
- Taxes +€387
new in 2025: €387
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 | €57,272 | €48,583 | -€8,689 | -15.2% |
| Fixed assets | 21/28 | €4,631 | €2,996 | -€1,634 | -35.3% |
| Tangible fixed assets | 22/27 | €4,631 | €2,996 | -€1,634 | -35.3% |
| Other tangible fixed assets | 26 | €4,631 | €2,996 | -€1,634 | -35.3% |
| Current assets | 29/58 | €52,642 | €45,587 | -€7,055 | -13.4% |
| Stocks and contracts in progress | 3 | €1,078 | €1,198 | +€120 | +11.1% |
| Stocks | 30/36 | €1,078 | €1,198 | +€120 | +11.1% |
| Amounts receivable within one year | 40/41 | €41,879 | €34,612 | -€7,267 | -17.4% |
| Other amounts receivable | 41 | €41,879 | €34,612 | -€7,267 | -17.4% |
| Cash at bank and in hand | 54/58 | €9,684 | €9,776 | +€92 | +0.9% |
| Total equity and liabilities | 10/49 | €57,272 | €48,583 | -€8,689 | -15.2% |
| Equity | 10/15 | €55,603 | €43,945 | -€11,658 | -21.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,543 | €35,885 | -€11,658 | -24.5% |
| Amounts payable | 17/49 | €1,669 | €4,638 | +€2,968 | +177.8% |
| Amounts payable within one year | 42/48 | €1,669 | €4,638 | +€2,968 | +177.8% |
| Trade debts | 44 | €1,294 | €4,638 | +€3,343 | +258.3% |
| Suppliers | 440/4 | €1,294 | €4,638 | +€3,343 | +258.3% |
| Taxes, remuneration and social security | 45 | €375 | - | -€375 | |
| Taxes | 450/3 | €375 | - | -€375 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,634 | €1,634 | = | 0.0% |
| Other operating charges | 640/8 | €11,016 | €5,790 | -€5,226 | -47.4% |
| Gross operating margin | 9900 | -€23,792 | -€6,346 | +€17,447 | +73.3% |
| Operating profit (loss) | 9901 | -€36,443 | -€13,770 | +€22,673 | +62.2% |
| Financial income | 75/76B | €3,142 | €2,692 | -€450 | -14.3% |
| Recurring financial income | 75 | €3,142 | €2,692 | -€450 | -14.3% |
| Financial charges | 65/66B | €288 | €193 | -€95 | -32.9% |
| Recurring financial charges | 65 | €288 | €193 | -€95 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | -€33,589 | -€11,271 | +€22,318 | +66.4% |
| Income taxes | 67/77 | - | €387 | +€387 | |
| Profit (loss) for the period | 9904 | -€33,589 | -€11,658 | +€21,931 | +65.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,589 | -€11,658 | +€21,931 | +65.3% |
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 12 October 2026 via checked.be.