DURO RE: 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.
DURO RE
Largest movements
- Tangible fixed assets -€43,629
down €43,629 (-1.5%), from €2.9m to €2.9m
of which Land and buildings: -€42,102
- Debts after one year -€89,934
down €89,934 (-8.6%), from €1.0m to €957,927
- Gross operating margin +€16,214
up €16,214 (+17.7%), from €91,645 to €107,859
- Depreciation -€9,481
down €9,481 (-10.5%), from €90,649 to €81,168
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,976,833 | €2,917,838 | -€58,996 | -2.0% |
| Fixed assets | 21/28 | €2,945,114 | €2,901,485 | -€43,629 | -1.5% |
| Tangible fixed assets | 22/27 | €2,945,114 | €2,901,485 | -€43,629 | -1.5% |
| Land and buildings | 22 | €2,941,764 | €2,899,663 | -€42,102 | -1.4% |
| Plant, machinery and equipment | 23 | €839 | €792 | -€48 | -5.7% |
| Furniture and vehicles | 24 | €2,511 | €1,031 | -€1,480 | -58.9% |
| Current assets | 29/58 | €31,719 | €16,353 | -€15,367 | -48.4% |
| Amounts receivable within one year | 40/41 | €17,868 | €10,608 | -€7,260 | -40.6% |
| Trade receivables | 40 | €17,868 | €10,608 | -€7,260 | -40.6% |
| Cash at bank and in hand | 54/58 | €13,621 | €5,333 | -€8,288 | -60.8% |
| Deferred charges and accrued income | 490/1 | €230 | €411 | +€181 | +78.7% |
| Total equity and liabilities | 10/49 | €2,976,833 | €2,917,838 | -€58,996 | -2.0% |
| Equity | 10/15 | €306,746 | €313,947 | +€7,200 | +2.3% |
| Contributions | 10/11 | €602,128 | €602,128 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€295,382 | -€288,181 | +€7,200 | +2.4% |
| Amounts payable | 17/49 | €2,670,087 | €2,603,891 | -€66,196 | -2.5% |
| Amounts payable after more than one year | 17 | €1,047,861 | €957,927 | -€89,934 | -8.6% |
| Financial debts | 170/4 | €1,047,861 | €957,927 | -€89,934 | -8.6% |
| Amounts payable within one year | 42/48 | €1,622,226 | €1,645,964 | +€23,738 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €951,356 | €952,434 | +€1,078 | +0.1% |
| Trade debts | 44 | €145 | €1,146 | +€1,001 | +691% |
| Suppliers | 440/4 | €145 | €1,146 | +€1,001 | +691% |
| Taxes, remuneration and social security | 45 | €840 | €1,041 | +€201 | +23.9% |
| Taxes | 450/3 | €840 | €1,041 | +€201 | +23.9% |
| Other amounts payable | 47/48 | €669,884 | €691,342 | +€21,458 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,649 | €81,168 | -€9,481 | -10.5% |
| Other operating charges | 640/8 | €5,239 | €5,692 | +€453 | +8.7% |
| Gross operating margin | 9900 | €91,645 | €107,859 | +€16,214 | +17.7% |
| Operating profit (loss) | 9901 | -€4,243 | €20,999 | +€25,242 | |
| Financial charges | 65/66B | €14,624 | €13,799 | -€825 | -5.6% |
| Recurring financial charges | 65 | €14,624 | €13,799 | -€825 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€18,867 | €7,200 | +€26,067 | |
| Profit (loss) for the period | 9904 | -€18,867 | €7,200 | +€26,067 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,867 | €7,200 | +€26,067 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.