DUSAUBOIS: what changed
DUSAUBOIS
Largest movements
- Receivables within one year +€16,444
up €16,444 (+102%), from €16,162 to €32,606
of which Trade receivables: +€14,113
- Tangible fixed assets -€8,728
down €8,728 (-36.5%), from €23,885 to €15,158
of which Furniture and vehicles: -€12,209
- Cash -€2,534
down €2,534 (-16.6%), from €15,289 to €12,754
mainly Receivables within one year (-€16,444) and Other debts (-€9,207)
- Deferred charges and accrued income -€1,094
down €1,094 (-64.6%), from €1,693 to €599
- Stocks and contracts +€936
up €936 (+27.5%), from €3,408 to €4,344
- Trade debts +€14,037
up €14,037 (+403%), from €3,487 to €17,525
- Other debts -€9,207
down €9,207 (-98.8%), from €9,319 to €112
- Tax, wage and social debts -€6,851
down €6,851 (-47.7%), from €14,377 to €7,526
of which Taxes: -€4,656
- Profit (loss) carried forward +€6,413
up €6,413 (+22.5%), from €28,445 to €34,858
- Gross operating margin -€37,872
down €37,872 (-61.4%), from €61,689 to €23,817
- Taxes -€8,082
down €8,082 (-74.9%), from €10,793 to €2,711
- Staff costs -€7,315
down €7,315 (-96.7%), from €7,564 to €248
- Depreciation -€792
down €792 (-5.7%), from €13,958 to €13,165
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 | €60,705 | €65,729 | +€5,024 | +8.3% |
| Fixed assets | 21/28 | €24,154 | €15,426 | -€8,728 | -36.1% |
| Tangible fixed assets | 22/27 | €23,885 | €15,158 | -€8,728 | -36.5% |
| Plant, machinery and equipment | 23 | €1,947 | €5,428 | +€3,481 | +179% |
| Furniture and vehicles | 24 | €21,938 | €9,729 | -€12,209 | -55.7% |
| Financial fixed assets | 28 | €269 | €269 | = | 0.0% |
| Current assets | 29/58 | €36,551 | €50,303 | +€13,751 | +37.6% |
| Stocks and contracts in progress | 3 | €3,408 | €4,344 | +€936 | +27.5% |
| Stocks | 30/36 | €3,408 | €4,344 | +€936 | +27.5% |
| Amounts receivable within one year | 40/41 | €16,162 | €32,606 | +€16,444 | +102% |
| Trade receivables | 40 | €4,633 | €18,746 | +€14,113 | +305% |
| Other amounts receivable | 41 | €11,529 | €13,860 | +€2,330 | +20.2% |
| Cash at bank and in hand | 54/58 | €15,289 | €12,754 | -€2,534 | -16.6% |
| Deferred charges and accrued income | 490/1 | €1,693 | €599 | -€1,094 | -64.6% |
| Total equity and liabilities | 10/49 | €60,705 | €65,729 | +€5,024 | +8.3% |
| Equity | 10/15 | €33,445 | €39,858 | +€6,413 | +19.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,445 | €34,858 | +€6,413 | +22.5% |
| Amounts payable | 17/49 | €27,261 | €25,871 | -€1,390 | -5.1% |
| Amounts payable within one year | 42/48 | €27,253 | €25,863 | -€1,390 | -5.1% |
| Trade debts | 44 | €3,487 | €17,525 | +€14,037 | +403% |
| Suppliers | 440/4 | €3,487 | €17,525 | +€14,037 | +403% |
| Advances received on contracts in progress | 46 | €69 | €700 | +€631 | +912% |
| Taxes, remuneration and social security | 45 | €14,377 | €7,526 | -€6,851 | -47.7% |
| Taxes | 450/3 | €12,183 | €7,526 | -€4,656 | -38.2% |
| Remuneration and social security | 454/9 | €2,194 | €0 | -€2,194 | -100% |
| Other amounts payable | 47/48 | €9,319 | €112 | -€9,207 | -98.8% |
| Accrued charges and deferred income | 492/3 | €8 | €8 | +€0 | +0.1% |
| Remuneration, social security and pensions | 62 | €7,564 | €248 | -€7,315 | -96.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,958 | €13,165 | -€792 | -5.7% |
| Other operating charges | 640/8 | €962 | €1,036 | +€74 | +7.7% |
| Gross operating margin | 9900 | €61,689 | €23,817 | -€37,872 | -61.4% |
| Operating profit (loss) | 9901 | €39,206 | €9,367 | -€29,838 | -76.1% |
| Financial income | 75/76B | €80 | €45 | -€35 | -44.1% |
| Recurring financial income | 75 | €80 | €45 | -€35 | -44.1% |
| Financial charges | 65/66B | €48 | €288 | +€240 | +498% |
| Recurring financial charges | 65 | €48 | €288 | +€240 | +498% |
| Profit (loss) for the period before taxes | 9903 | €39,237 | €9,124 | -€30,113 | -76.7% |
| Income taxes | 67/77 | €10,793 | €2,711 | -€8,082 | -74.9% |
| Profit (loss) for the period | 9904 | €28,445 | €6,413 | -€22,031 | -77.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,445 | €6,413 | -€22,031 | -77.5% |
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 4 November 2026 via checked.be.