ALL DEMO CONSTRUCT: 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.
ALL DEMO CONSTRUCT
Largest movements
- Receivables within one year +€98,254
up €98,254 (+117%), from €83,934 to €182,188
of which Trade receivables: +€61,845
- Tangible fixed assets -€1,928
down €1,928 (-60.0%), from €3,214 to €1,286
- Trade debts +€71,540
up €71,540 (+256%), from €27,967 to €99,507
of which Bills of exchange payable: +€71,981
- Profit (loss) carried forward +€15,943
up €15,943 (+46.3%), from €34,398 to €50,341
- Tax, wage and social debts +€8,566
up €8,566 (+34.0%), from €25,176 to €33,743
- Purchases and services +€34,067
up €34,067 (+24.9%), from €136,589 to €170,656
- Turnover +€33,704
up €33,704 (+21.1%), from €159,552 to €193,256
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 | €89,541 | €185,590 | +€96,049 | +107% |
| Fixed assets | 21/28 | €3,214 | €1,286 | -€1,928 | -60.0% |
| Tangible fixed assets | 22/27 | €3,214 | €1,286 | -€1,928 | -60.0% |
| Furniture and vehicles | 24 | €3,214 | €1,286 | -€1,928 | -60.0% |
| Current assets | 29/58 | €86,327 | €184,304 | +€97,977 | +113% |
| Amounts receivable within one year | 40/41 | €83,934 | €182,188 | +€98,254 | +117% |
| Trade receivables | 40 | €40,855 | €102,700 | +€61,845 | +151% |
| Other amounts receivable | 41 | €43,078 | €79,488 | +€36,409 | +84.5% |
| Cash at bank and in hand | 54/58 | €2,393 | €2,116 | -€277 | -11.6% |
| Total equity and liabilities | 10/49 | €89,541 | €185,590 | +€96,049 | +107% |
| Equity | 10/15 | €36,398 | €52,341 | +€15,943 | +43.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,398 | €50,341 | +€15,943 | +46.3% |
| Amounts payable | 17/49 | €53,143 | €133,249 | +€80,107 | +151% |
| Amounts payable within one year | 42/48 | €53,143 | €133,249 | +€80,107 | +151% |
| Trade debts | 44 | €27,967 | €99,507 | +€71,540 | +256% |
| Suppliers | 440/4 | €441 | - | -€441 | |
| Bills of exchange payable | 441 | €27,525 | €99,507 | +€71,981 | +262% |
| Taxes, remuneration and social security | 45 | €25,176 | €33,743 | +€8,566 | +34.0% |
| Taxes | 450/3 | €25,176 | €33,743 | +€8,566 | +34.0% |
| Turnover | 70 | €159,552 | €193,256 | +€33,704 | +21.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €136,589 | €170,656 | +€34,067 | +24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,928 | €1,928 | = | 0.0% |
| Other operating charges | 640/8 | €1,181 | €89 | -€1,093 | -92.5% |
| Gross operating margin | 9900 | €22,963 | €22,599 | -€364 | -1.6% |
| Operating profit (loss) | 9901 | €19,853 | €20,582 | +€729 | +3.7% |
| Financial charges | 65/66B | €469 | €435 | -€34 | -7.3% |
| Recurring financial charges | 65 | €469 | €435 | -€34 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €19,384 | €20,148 | +€763 | +3.9% |
| Income taxes | 67/77 | €4,113 | €4,205 | +€92 | +2.2% |
| Profit (loss) for the period | 9904 | €15,271 | €15,943 | +€672 | +4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,271 | €15,943 | +€672 | +4.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.