DUSAUCY 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.
DUSAUCY MANAGEMENT
Largest movements
- Tangible fixed assets +€42,952
up €42,952 (+501%), from €8,578 to €51,530
of which Leasing and similar rights: +€37,308
- Receivables within one year +€28,271
up €28,271 (+163%), from €17,394 to €45,665
of which Other amounts receivable: +€20,030
- Cash -€7,434
down €7,434 (-95.0%), from €7,826 to €392
mainly Investment in fixed assets (net) (-€49,388) and Receivables within one year (-€28,271)
- Debts after one year +€27,132
new in 2025: €27,132
- Profit (loss) carried forward +€17,339
up €17,339 (+145%), from €11,955 to €29,295
- Tax, wage and social debts +€7,833
up €7,833 (+349%), from €2,245 to €10,078
of which Taxes: +€6,333
- Other debts +€7,785
up €7,785 (+82.1%), from €9,484 to €17,269
- Trade debts +€2,203
up €2,203 (+32.7%), from €6,733 to €8,936
of which Suppliers: +€2,704
- Write-downs -€32,137
no longer reported in 2025 (was €32,137)
- Gross operating margin -€21,943
down €21,943 (-40.2%), from €54,567 to €32,624
- Depreciation +€3,025
up €3,025 (+88.7%), from €3,410 to €6,435
- Other operating charges +€1,919
new in 2025: €1,919
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 | €43,918 | €107,910 | +€63,993 | +146% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €18,638 | €61,591 | +€42,953 | +230% |
| Tangible fixed assets | 22/27 | €8,578 | €51,530 | +€42,952 | +501% |
| Plant, machinery and equipment | 23 | - | €5,087 | +€5,087 | |
| Furniture and vehicles | 24 | €8,578 | €9,135 | +€557 | +6.5% |
| Leasing and similar rights | 25 | - | €37,308 | +€37,308 | |
| Financial fixed assets | 28 | €10,060 | €10,061 | +€1 | 0.0% |
| Current assets | 29/58 | €25,280 | €46,319 | +€21,039 | +83.2% |
| Amounts receivable within one year | 40/41 | €17,394 | €45,665 | +€28,271 | +163% |
| Trade receivables | 40 | €10,474 | €18,714 | +€8,240 | +78.7% |
| Other amounts receivable | 41 | €6,920 | €26,951 | +€20,030 | +289% |
| Cash at bank and in hand | 54/58 | €7,826 | €392 | -€7,434 | -95.0% |
| Deferred charges and accrued income | 490/1 | €60 | €263 | +€203 | +338% |
| Total equity and liabilities | 10/49 | €43,918 | €107,910 | +€63,993 | +146% |
| Equity | 10/15 | €12,955 | €30,295 | +€17,339 | +134% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,955 | €29,295 | +€17,339 | +145% |
| Amounts payable | 17/49 | €30,962 | €77,616 | +€46,654 | +151% |
| Amounts payable after more than one year | 17 | - | €27,132 | +€27,132 | |
| Financial debts | 170/4 | - | €27,132 | +€27,132 | |
| Amounts payable within one year | 42/48 | €30,962 | €50,484 | +€19,522 | +63.1% |
| Current portion of amounts payable after more than one year | 42 | €12,500 | €14,201 | +€1,701 | +13.6% |
| Trade debts | 44 | €6,733 | €8,936 | +€2,203 | +32.7% |
| Suppliers | 440/4 | €6,232 | €8,936 | +€2,704 | +43.4% |
| Bills of exchange payable | 441 | €501 | - | -€501 | |
| Taxes, remuneration and social security | 45 | €2,245 | €10,078 | +€7,833 | +349% |
| Taxes | 450/3 | €2,245 | €8,578 | +€6,333 | +282% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €9,484 | €17,269 | +€7,785 | +82.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,410 | €6,435 | +€3,025 | +88.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €32,137 | - | -€32,137 | |
| Other operating charges | 640/8 | - | €1,919 | +€1,919 | |
| Gross operating margin | 9900 | €54,567 | €32,624 | -€21,943 | -40.2% |
| Operating profit (loss) | 9901 | €19,021 | €24,270 | +€5,250 | +27.6% |
| Financial income | 75/76B | €29 | - | -€29 | |
| Recurring financial income | 75 | €29 | - | -€29 | |
| Financial charges | 65/66B | €1,514 | €1,886 | +€372 | +24.6% |
| Recurring financial charges | 65 | €1,514 | €1,886 | +€372 | +24.6% |
| Profit (loss) for the period before taxes | 9903 | €17,535 | €22,384 | +€4,849 | +27.7% |
| Income taxes | 67/77 | €5,580 | €5,045 | -€535 | -9.6% |
| Profit (loss) for the period | 9904 | €11,955 | €17,339 | +€5,384 | +45.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,955 | €17,339 | +€5,384 | +45.0% |
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.