DURI: what changed
DURI
Largest movements
- Tangible fixed assets -€462,671
down €462,671 (-99.7%), from €463,955 to €1,284
of which Land and buildings: -€463,955
- Receivables within one year +€232,447
up €232,447 (+242%), from €95,978 to €328,425
of which Other amounts receivable: +€303,850
- Cash +€49,384
up €49,384 (+4,115,368%), from €1 to €49,386
mainly Investment in fixed assets (net) (+€462,203) and Net result for the year (+€212,301)
- Debts after one year -€442,970
no longer reported in 2025 (was €442,970)
- Reserves +€168,048
up €168,048 (+247%), from €68,072 to €236,120
- Tax, wage and social debts +€103,270
up €103,270 (+366%), from €28,219 to €131,489
- Current portion of long-term debt -€48,990
no longer reported in 2025 (was €48,990)
- Profit (loss) carried forward +€44,253
no longer reported in 2025 (was -€44,253)
- Gross operating margin +€207,757
up €207,757 (+210%), from €98,776 to €306,533
- Taxes +€80,250
up €80,250 (+395%), from €20,293 to €100,543
- Depreciation -€21,978
down €21,978 (-97.9%), from €22,447 to €469
- Financial income +€15,056
up €15,056 (+929%), from €1,621 to €16,677
- Financial charges +€4,085
up €4,085 (+106%), from €3,855 to €7,940
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €559,934 | €379,095 | -€180,839 | -32.3% |
| Fixed assets | 21/28 | €463,955 | €1,284 | -€462,671 | -99.7% |
| Tangible fixed assets | 22/27 | €463,955 | €1,284 | -€462,671 | -99.7% |
| Land and buildings | 22 | €463,955 | - | -€463,955 | |
| Plant, machinery and equipment | 23 | - | €1,284 | +€1,284 | |
| Current assets | 29/58 | €95,979 | €377,811 | +€281,832 | +294% |
| Amounts receivable within one year | 40/41 | €95,978 | €328,425 | +€232,447 | +242% |
| Trade receivables | 40 | €71,402 | - | -€71,402 | |
| Other amounts receivable | 41 | €24,575 | €328,425 | +€303,850 | +1,236% |
| Cash at bank and in hand | 54/58 | €1 | €49,386 | +€49,384 | +4,115,368% |
| Total equity and liabilities | 10/49 | €559,934 | €379,095 | -€180,839 | -32.3% |
| Equity | 10/15 | €30,019 | €242,320 | +€212,301 | +707% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €68,072 | €236,120 | +€168,048 | +247% |
| Distributable reserves | 133 | €68,072 | €236,120 | +€168,048 | +247% |
| Profit (loss) carried forward | 14 | -€44,253 | - | +€44,253 | |
| Amounts payable | 17/49 | €529,915 | €136,775 | -€393,141 | -74.2% |
| Amounts payable after more than one year | 17 | €442,970 | - | -€442,970 | |
| Financial debts | 170/4 | €442,970 | - | -€442,970 | |
| Amounts payable within one year | 42/48 | €86,946 | €136,775 | +€49,829 | +57.3% |
| Current portion of amounts payable after more than one year | 42 | €48,990 | - | -€48,990 | |
| Financial debts | 43 | €73 | - | -€73 | |
| Credit institutions | 430/8 | €73 | - | -€73 | |
| Trade debts | 44 | €9,600 | €5,286 | -€4,315 | -44.9% |
| Suppliers | 440/4 | €9,600 | €5,286 | -€4,315 | -44.9% |
| Taxes, remuneration and social security | 45 | €28,219 | €131,489 | +€103,270 | +366% |
| Taxes | 450/3 | €28,219 | €131,489 | +€103,270 | +366% |
| Other amounts payable | 47/48 | €63 | - | -€63 | |
| Non-recurring operating income | 76A | - | €332,045 | +€332,045 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,447 | €469 | -€21,978 | -97.9% |
| Other operating charges | 640/8 | €2,710 | €1,957 | -€753 | -27.8% |
| Gross operating margin | 9900 | €98,776 | €306,533 | +€207,757 | +210% |
| Operating profit (loss) | 9901 | €73,619 | €304,108 | +€230,488 | +313% |
| Financial income | 75/76B | €1,621 | €16,677 | +€15,056 | +929% |
| Recurring financial income | 75 | €1,621 | €16,677 | +€15,056 | +929% |
| Financial charges | 65/66B | €3,855 | €7,940 | +€4,085 | +106% |
| Recurring financial charges | 65 | €3,855 | €7,940 | +€4,085 | +106% |
| Profit (loss) for the period before taxes | 9903 | €71,385 | €312,844 | +€241,459 | +338% |
| Income taxes | 67/77 | €20,293 | €100,543 | +€80,250 | +395% |
| Profit (loss) for the period | 9904 | €51,092 | €212,301 | +€161,209 | +316% |
| Profit (loss) for the period to be appropriated | 9905 | €51,092 | €212,301 | +€161,209 | +316% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.