DUSAKAT: what changed
Two fiscal 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.
DUSAKAT
Largest movements
- Tangible fixed assets +€29,072
new in 2024: €29,072
- Cash -€9,591
down €9,591 (-74.6%), from €12,850 to €3,259
mainly Investment in fixed assets (net) (-€29,072) and Net result for the year (-€116)
- Receivables within one year -€1,497
down €1,497 (-75.8%), from €1,975 to €478
of which Trade receivables: -€1,074
- Other debts +€15,901
up €15,901 (+315.1%), from €5,046 to €20,947
- Tax, wage and social debts +€1,174
new in 2024: €1,174
- Trade debts +€852
new in 2024: €852
- Gross operating margin +€2,093
up €2,093 (+77.7%), from €2,694 to €4,787
- Other operating charges +€1,942
up €1,942 (+118.7%), from €1,637 to €3,579
- Financial charges +€441
up €441 (+49.9%), from €883 to €1,324
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,395 | €33,206 | +€17,811 | +115.7% |
| Fixed assets | 21/28 | €195 | €29,267 | +€29,072 | +14908.7% |
| Tangible fixed assets | 22/27 | - | €29,072 | +€29,072 | |
| Furniture and vehicles | 24 | - | €29,072 | +€29,072 | |
| Financial fixed assets | 28 | €195 | €195 | = | 0.0% |
| Current assets | 29/58 | €15,200 | €3,939 | -€11,261 | -74.1% |
| Amounts receivable within one year | 40/41 | €1,975 | €478 | -€1,497 | -75.8% |
| Trade receivables | 40 | €1,074 | - | -€1,074 | |
| Other amounts receivable | 41 | €901 | €478 | -€423 | -46.9% |
| Cash at bank and in hand | 54/58 | €12,850 | €3,259 | -€9,591 | -74.6% |
| Deferred charges and accrued income | 490/1 | €375 | €202 | -€173 | -46.2% |
| Total equity and liabilities | 10/49 | €15,395 | €33,206 | +€17,811 | +115.7% |
| Equity | 10/15 | €10,349 | €10,233 | -€116 | -1.1% |
| Contributions | 10/11 | €18,592 | €18,592 | -€0 | 0.0% |
| Capital | 10 | - | €18,592 | +€18,592 | |
| Issued capital | 100 | - | €18,592 | +€18,592 | |
| Reserves | 13 | €1,859 | €1,859 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | -€0 | 0.0% |
| Legal reserve | 130 | - | €1,859 | +€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Profit (loss) carried forward | 14 | -€10,102 | -€10,218 | -€116 | -1.1% |
| Amounts payable | 17/49 | €5,046 | €22,973 | +€17,927 | +355.3% |
| Amounts payable within one year | 42/48 | €5,046 | €22,973 | +€17,927 | +355.3% |
| Trade debts | 44 | - | €852 | +€852 | |
| Suppliers | 440/4 | - | €852 | +€852 | |
| Taxes, remuneration and social security | 45 | - | €1,174 | +€1,174 | |
| Taxes | 450/3 | - | €1,174 | +€1,174 | |
| Other amounts payable | 47/48 | €5,046 | €20,947 | +€15,901 | +315.1% |
| Other operating charges | 640/8 | €1,637 | €3,579 | +€1,942 | +118.7% |
| Gross operating margin | 9900 | €2,694 | €4,787 | +€2,093 | +77.7% |
| Operating profit (loss) | 9901 | €1,057 | €1,208 | +€151 | +14.3% |
| Financial charges | 65/66B | €883 | €1,324 | +€441 | +49.9% |
| Recurring financial charges | 65 | €883 | €1,324 | +€441 | +49.9% |
| Profit (loss) for the period before taxes | 9903 | €174 | -€116 | -€290 | |
| Profit (loss) for the period | 9904 | €174 | -€116 | -€290 | |
| Profit (loss) for the period to be appropriated | 9905 | €174 | -€116 | -€290 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.