DUSAUCY TRADING: what changed
DUSAUCY TRADING
Largest movements
- Tangible fixed assets -€30,089
no longer reported in 2024 (was €30,089)
- Stocks and contracts -€12,884
no longer reported in 2024 (was €12,884)
- Cash -€7,905
down €7,905 (-31.6%), from €24,993 to €17,088
mainly Trade debts (-€32,019) and Net result for the year (-€10,587)
- Receivables within one year -€1,999
down €1,999 (-44.7%), from €4,476 to €2,477
of which Other amounts receivable: -€2,268
- Trade debts -€32,019
down €32,019 (-51.8%), from €61,766 to €29,747
of which Suppliers: -€31,240
- Profit (loss) carried forward -€10,587
down €10,587 (-53.9%), from -€19,652 to -€30,240
- Accrued charges and deferred income -€4,681
no longer reported in 2024 (was €4,681)
- Other debts -€3,792
no longer reported in 2024 (was €3,792)
- Tax, wage and social debts -€2,930
down €2,930 (-77.3%), from €3,789 to €859
of which Remuneration and social security: -€3,789
- Financial income +€30,891
new in 2024: €30,891
of which Financial income: +€30,891
- Gross operating margin -€27,212
down €27,212, from €13,396 to -€13,816
- Staff costs -€18,347
down €18,347 (-63.2%), from €29,016 to €10,669
- Other operating charges +€15,575
up €15,575 (+7,380%), from €211 to €15,786
- Depreciation -€2,744
down €2,744 (-91.5%), from €3,000 to €256
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,375 | €20,416 | -€53,959 | -72.6% |
| Formation expenses | 20 | €1,106 | €850 | -€256 | -23.2% |
| Fixed assets | 21/28 | €30,371 | - | -€30,371 | |
| Tangible fixed assets | 22/27 | €30,089 | - | -€30,089 | |
| Plant, machinery and equipment | 23 | €30,089 | - | -€30,089 | |
| Financial fixed assets | 28 | €282 | - | -€282 | |
| Current assets | 29/58 | €42,898 | €19,566 | -€23,332 | -54.4% |
| Stocks and contracts in progress | 3 | €12,884 | - | -€12,884 | |
| Stocks | 30/36 | €12,884 | - | -€12,884 | |
| Amounts receivable within one year | 40/41 | €4,476 | €2,477 | -€1,999 | -44.7% |
| Trade receivables | 40 | €2,208 | €2,477 | +€269 | +12.2% |
| Other amounts receivable | 41 | €2,268 | - | -€2,268 | |
| Cash at bank and in hand | 54/58 | €24,993 | €17,088 | -€7,905 | -31.6% |
| Deferred charges and accrued income | 490/1 | €545 | - | -€545 | |
| Total equity and liabilities | 10/49 | €74,375 | €20,416 | -€53,959 | -72.6% |
| Equity | 10/15 | €348 | -€10,240 | -€10,587 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,652 | -€30,240 | -€10,587 | -53.9% |
| Amounts payable | 17/49 | €74,028 | €30,655 | -€43,372 | -58.6% |
| Amounts payable within one year | 42/48 | €69,346 | €30,655 | -€38,691 | -55.8% |
| Financial debts | 43 | - | €50 | +€50 | |
| Credit institutions | 430/8 | - | €50 | +€50 | |
| Trade debts | 44 | €61,766 | €29,747 | -€32,019 | -51.8% |
| Suppliers | 440/4 | €60,988 | €29,747 | -€31,240 | -51.2% |
| Bills of exchange payable | 441 | €778 | - | -€778 | |
| Taxes, remuneration and social security | 45 | €3,789 | €859 | -€2,930 | -77.3% |
| Taxes | 450/3 | - | €859 | +€859 | |
| Remuneration and social security | 454/9 | €3,789 | - | -€3,789 | |
| Other amounts payable | 47/48 | €3,792 | - | -€3,792 | |
| Accrued charges and deferred income | 492/3 | €4,681 | - | -€4,681 | |
| Remuneration, social security and pensions | 62 | €29,016 | €10,669 | -€18,347 | -63.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,000 | €256 | -€2,744 | -91.5% |
| Other operating charges | 640/8 | €211 | €15,786 | +€15,575 | +7,380% |
| Gross operating margin | 9900 | €13,396 | -€13,816 | -€27,212 | |
| Operating profit (loss) | 9901 | -€18,831 | -€40,527 | -€21,695 | -115% |
| Financial income | 75/76B | - | €30,891 | +€30,891 | |
| Recurring financial income | 75 | - | €30,891 | +€30,891 | |
| Non-recurring financial income | 76B | - | €30,891 | +€30,891 | |
| Financial charges | 65/66B | €821 | €952 | +€131 | +15.9% |
| Recurring financial charges | 65 | €821 | €952 | +€131 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | -€19,652 | -€10,587 | +€9,065 | +46.1% |
| Profit (loss) for the period | 9904 | -€19,652 | -€10,587 | +€9,065 | +46.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,652 | -€10,587 | +€9,065 | +46.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.