DURSUN MANAGEMENT: 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.
DURSUN MANAGEMENT
Largest movements
- Receivables within one year +€10,203
up €10,203 (+77.0%), from €13,246 to €23,449
- Tangible fixed assets +€6,756
new in 2025: €6,756
- Deferred charges and accrued income +€1,089
new in 2025: €1,089
- Cash +€1,060
up €1,060 (+11.4%), from €9,278 to €10,338
mainly Net result for the year (+€15,077) and Tax, wage and social debts (+€4,275)
- Profit (loss) carried forward +€15,077
up €15,077 (+144%), from €10,493 to €25,570
- Tax, wage and social debts +€4,275
up €4,275 (+49.6%), from €8,617 to €12,892
- Gross operating margin +€4,268
up €4,268 (+31.4%), from €13,581 to €17,849
- Financial income +€2,282
up €2,282 (+161%), from €1,415 to €3,697
- Other operating charges +€1,041
up €1,041 (+113%), from €923 to €1,964
- Depreciation +€751
new in 2025: €751
- Taxes +€196
up €196 (+5.6%), from €3,493 to €3,688
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 | €22,524 | €41,633 | +€19,109 | +84.8% |
| Fixed assets | 21/28 | - | €6,756 | +€6,756 | |
| Tangible fixed assets | 22/27 | - | €6,756 | +€6,756 | |
| Furniture and vehicles | 24 | - | €6,756 | +€6,756 | |
| Current assets | 29/58 | €22,524 | €34,877 | +€12,353 | +54.8% |
| Amounts receivable within one year | 40/41 | €13,246 | €23,449 | +€10,203 | +77.0% |
| Other amounts receivable | 41 | €13,246 | €23,449 | +€10,203 | +77.0% |
| Cash at bank and in hand | 54/58 | €9,278 | €10,338 | +€1,060 | +11.4% |
| Deferred charges and accrued income | 490/1 | - | €1,089 | +€1,089 | |
| Total equity and liabilities | 10/49 | €22,524 | €41,633 | +€19,109 | +84.8% |
| Equity | 10/15 | €12,493 | €27,570 | +€15,077 | +121% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,493 | €25,570 | +€15,077 | +144% |
| Amounts payable | 17/49 | €10,031 | €14,063 | +€4,032 | +40.2% |
| Amounts payable within one year | 42/48 | €10,031 | €14,063 | +€4,032 | +40.2% |
| Trade debts | 44 | €1,414 | €1,170 | -€243 | -17.2% |
| Suppliers | 440/4 | €1,414 | €1,170 | -€243 | -17.2% |
| Taxes, remuneration and social security | 45 | €8,617 | €12,892 | +€4,275 | +49.6% |
| Taxes | 450/3 | €8,617 | €12,892 | +€4,275 | +49.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €751 | +€751 | |
| Other operating charges | 640/8 | €923 | €1,964 | +€1,041 | +113% |
| Gross operating margin | 9900 | €13,581 | €17,849 | +€4,268 | +31.4% |
| Operating profit (loss) | 9901 | €12,659 | €15,135 | +€2,476 | +19.6% |
| Financial income | 75/76B | €1,415 | €3,697 | +€2,282 | +161% |
| Recurring financial income | 75 | €1,415 | €3,697 | +€2,282 | +161% |
| Financial charges | 65/66B | €87 | €66 | -€21 | -24.3% |
| Recurring financial charges | 65 | €87 | €66 | -€21 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €13,986 | €18,765 | +€4,779 | +34.2% |
| Income taxes | 67/77 | €3,493 | €3,688 | +€196 | +5.6% |
| Profit (loss) for the period | 9904 | €10,493 | €15,077 | +€4,584 | +43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,493 | €15,077 | +€4,584 | +43.7% |
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 17 October 2026 via checked.be.