DUZGUN: 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.
DUZGUN
Largest movements
- Receivables within one year +€48,708
up €48,708 (+4,640%), from €1,050 to €49,758
- Cash -€24,736
down €24,736 (-88.5%), from €27,965 to €3,229
mainly Receivables within one year (-€48,708) and Tax, wage and social debts (-€287)
- Stocks and contracts -€5,448
down €5,448 (-35.6%), from €15,289 to €9,841
- Profit (loss) carried forward +€16,597
up €16,597 (+54.3%), from €30,589 to €47,186
- Trade debts +€2,398
new in 2025: €2,398
- Gross operating margin -€8,182
down €8,182 (-26.7%), from €30,589 to €22,407
- Write-downs +€5,448
new in 2025: €5,448
- Turnover -€4,940
down €4,940 (-4.6%), from €108,071 to €103,131
- Purchases and services +€2,242
up €2,242 (+2.9%), from €78,482 to €80,725
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 | €44,304 | €62,828 | +€18,524 | +41.8% |
| Current assets | 29/58 | €44,304 | €62,828 | +€18,524 | +41.8% |
| Stocks and contracts in progress | 3 | €15,289 | €9,841 | -€5,448 | -35.6% |
| Stocks | 30/36 | €15,289 | €9,841 | -€5,448 | -35.6% |
| Amounts receivable within one year | 40/41 | €1,050 | €49,758 | +€48,708 | +4,640% |
| Other amounts receivable | 41 | €1,050 | €49,758 | +€48,708 | +4,640% |
| Cash at bank and in hand | 54/58 | €27,965 | €3,229 | -€24,736 | -88.5% |
| Total equity and liabilities | 10/49 | €44,304 | €62,828 | +€18,524 | +41.8% |
| Equity | 10/15 | €43,311 | €59,908 | +€16,597 | +38.3% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Capital | 10 | €12,500 | €12,500 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,100 | €6,100 | = | 0.0% |
| Reserves | 13 | €222 | €222 | = | 0.0% |
| Non-distributable reserves | 130/1 | €222 | €222 | = | 0.0% |
| Legal reserve | 130 | €222 | €222 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,589 | €47,186 | +€16,597 | +54.3% |
| Amounts payable | 17/49 | €993 | €2,921 | +€1,927 | +194% |
| Amounts payable within one year | 42/48 | €993 | €2,921 | +€1,927 | +194% |
| Trade debts | 44 | - | €2,398 | +€2,398 | |
| Suppliers | 440/4 | - | €2,398 | +€2,398 | |
| Taxes, remuneration and social security | 45 | €810 | €523 | -€287 | -35.4% |
| Taxes | 450/3 | €810 | €523 | -€287 | -35.4% |
| Other amounts payable | 47/48 | €184 | - | -€184 | |
| Turnover | 70 | €108,071 | €103,131 | -€4,940 | -4.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €78,482 | €80,725 | +€2,242 | +2.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,448 | +€5,448 | |
| Other operating charges | 640/8 | €491 | €218 | -€273 | -55.6% |
| Gross operating margin | 9900 | €30,589 | €22,407 | -€8,182 | -26.7% |
| Operating profit (loss) | 9901 | €30,099 | €16,741 | -€13,358 | -44.4% |
| Financial income | 75/76B | - | €445 | +€445 | |
| Recurring financial income | 75 | - | €445 | +€445 | |
| Financial charges | 65/66B | €94 | €45 | -€49 | -51.7% |
| Recurring financial charges | 65 | €94 | €45 | -€49 | -51.7% |
| Profit (loss) for the period before taxes | 9903 | €30,005 | €17,141 | -€12,864 | -42.9% |
| Income taxes | 67/77 | - | €544 | +€544 | |
| Profit (loss) for the period | 9904 | €30,005 | €16,597 | -€13,408 | -44.7% |
| Profit (loss) for the period to be appropriated | 9905 | €30,005 | €16,597 | -€13,408 | -44.7% |
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 27 October 2026 via checked.be.