Durusoy Haci: 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.
Durusoy Haci
Largest movements
- Receivables within one year -€27,992
down €27,992 (-28.4%), from €98,724 to €70,732
of which Other amounts receivable: -€26,882
- Tangible fixed assets +€6,191
up €6,191 (+177%), from €3,500 to €9,691
of which Furniture and vehicles: +€7,714
- Cash +€5,939
up €5,939 (+461%), from €1,289 to €7,228
mainly Receivables within one year (+€27,992) and Trade debts (+€10,094)
- Financial fixed assets +€3,600
new in 2025: €3,600
- Deferred charges and accrued income -€1,216
no longer reported in 2025 (was €1,216)
- Tax, wage and social debts -€24,335
down €24,335 (-85.5%), from €28,450 to €4,115
of which Taxes: -€16,494
- Trade debts +€10,094
up €10,094 (+59.9%), from €16,858 to €26,952
- Turnover +€165,781
new in 2025: €165,781
- Purchases and services +€159,411
new in 2025: €159,411
- Gross operating margin -€10,977
down €10,977 (-63.3%), from €17,347 to €6,370
- Taxes -€5,885
down €5,885, from €5,144 to -€741
- Financial charges -€1,810
down €1,810 (-40.1%), from €4,512 to €2,702
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 | €104,729 | €91,251 | -€13,478 | -12.9% |
| Fixed assets | 21/28 | €3,500 | €13,291 | +€9,791 | +280% |
| Tangible fixed assets | 22/27 | €3,500 | €9,691 | +€6,191 | +177% |
| Plant, machinery and equipment | 23 | €3,500 | €1,977 | -€1,523 | -43.5% |
| Furniture and vehicles | 24 | - | €7,714 | +€7,714 | |
| Financial fixed assets | 28 | - | €3,600 | +€3,600 | |
| Current assets | 29/58 | €101,229 | €77,960 | -€23,269 | -23.0% |
| Amounts receivable within one year | 40/41 | €98,724 | €70,732 | -€27,992 | -28.4% |
| Trade receivables | 40 | €48,854 | €47,744 | -€1,110 | -2.3% |
| Other amounts receivable | 41 | €49,870 | €22,988 | -€26,882 | -53.9% |
| Cash at bank and in hand | 54/58 | €1,289 | €7,228 | +€5,939 | +461% |
| Deferred charges and accrued income | 490/1 | €1,216 | - | -€1,216 | |
| Total equity and liabilities | 10/49 | €104,729 | €91,251 | -€13,478 | -12.9% |
| Equity | 10/15 | €59,421 | €60,183 | +€762 | +1.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,421 | €55,183 | +€762 | +1.4% |
| Amounts payable | 17/49 | €45,308 | €31,068 | -€14,241 | -31.4% |
| Amounts payable within one year | 42/48 | €45,308 | €31,068 | -€14,241 | -31.4% |
| Trade debts | 44 | €16,858 | €26,952 | +€10,094 | +59.9% |
| Suppliers | 440/4 | €16,858 | €26,952 | +€10,094 | +59.9% |
| Taxes, remuneration and social security | 45 | €28,450 | €4,115 | -€24,335 | -85.5% |
| Taxes | 450/3 | €20,609 | €4,115 | -€16,494 | -80.0% |
| Remuneration and social security | 454/9 | €7,841 | - | -€7,841 | |
| Turnover | 70 | - | €165,781 | +€165,781 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €159,411 | +€159,411 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,070 | €2,809 | +€1,739 | +163% |
| Other operating charges | 640/8 | €706 | €1,736 | +€1,029 | +146% |
| Gross operating margin | 9900 | €17,347 | €6,370 | -€10,977 | -63.3% |
| Operating profit (loss) | 9901 | €15,571 | €1,825 | -€13,746 | -88.3% |
| Financial income | 75/76B | €20 | €898 | +€878 | +4,389% |
| Recurring financial income | 75 | €20 | €898 | +€878 | +4,389% |
| Financial charges | 65/66B | €4,512 | €2,702 | -€1,810 | -40.1% |
| Recurring financial charges | 65 | €4,512 | €2,702 | -€1,810 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | €11,079 | €21 | -€11,058 | -99.8% |
| Income taxes | 67/77 | €5,144 | -€741 | -€5,885 | |
| Profit (loss) for the period | 9904 | €5,935 | €762 | -€5,173 | -87.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,935 | €762 | -€5,173 | -87.2% |
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 22 October 2026 via checked.be.