CONSTRUCT DACI CLEAN: 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.
CONSTRUCT DACI CLEAN
Largest movements
- Tangible fixed assets -€2,500
down €2,500 (-26.1%), from €9,593 to €7,093
- Cash -€1,528
down €1,528 (-95.2%), from €1,605 to €77
mainly Tax, wage and social debts (-€4,674) and Net result for the year (-€1,022)
- Receivables within one year -€1,518
down €1,518 (-5.0%), from €30,360 to €28,842
of which Other amounts receivable: -€2,298
- Tax, wage and social debts -€4,674
down €4,674 (-45.2%), from €10,349 to €5,675
- Profit (loss) carried forward -€1,022
down €1,022 (-3.3%), from €30,788 to €29,766
- Turnover -€99,740
down €99,740 (-90.2%), from €110,523 to €10,783
- Purchases and services -€82,445
down €82,445 (-89.9%), from €91,749 to €9,304
- Gross operating margin -€17,294
down €17,294 (-92.1%), from €18,774 to €1,479
- Taxes -€3,460
down €3,460 (-95.6%), from €3,619 to €159
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 | €41,558 | €36,013 | -€5,546 | -13.3% |
| Fixed assets | 21/28 | €9,593 | €7,093 | -€2,500 | -26.1% |
| Tangible fixed assets | 22/27 | €9,593 | €7,093 | -€2,500 | -26.1% |
| Furniture and vehicles | 24 | €9,593 | €7,093 | -€2,500 | -26.1% |
| Current assets | 29/58 | €31,965 | €28,919 | -€3,046 | -9.5% |
| Amounts receivable within one year | 40/41 | €30,360 | €28,842 | -€1,518 | -5.0% |
| Trade receivables | 40 | €5,000 | €5,780 | +€780 | +15.6% |
| Other amounts receivable | 41 | €25,360 | €23,062 | -€2,298 | -9.1% |
| Cash at bank and in hand | 54/58 | €1,605 | €77 | -€1,528 | -95.2% |
| Total equity and liabilities | 10/49 | €41,558 | €36,013 | -€5,546 | -13.3% |
| Equity | 10/15 | €30,788 | €29,766 | -€1,022 | -3.3% |
| Profit (loss) carried forward | 14 | €30,788 | €29,766 | -€1,022 | -3.3% |
| Amounts payable | 17/49 | €10,771 | €6,247 | -€4,524 | -42.0% |
| Amounts payable within one year | 42/48 | €10,771 | €6,247 | -€4,524 | -42.0% |
| Trade debts | 44 | €422 | €572 | +€150 | +35.6% |
| Suppliers | 440/4 | €422 | €572 | +€150 | +35.6% |
| Taxes, remuneration and social security | 45 | €10,349 | €5,675 | -€4,674 | -45.2% |
| Taxes | 450/3 | €10,349 | €5,675 | -€4,674 | -45.2% |
| Turnover | 70 | €110,523 | €10,783 | -€99,740 | -90.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €91,749 | €9,304 | -€82,445 | -89.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,500 | €2,500 | = | 0.0% |
| Other operating charges | 640/8 | €708 | €891 | +€182 | +25.7% |
| Gross operating margin | 9900 | €18,774 | €1,479 | -€17,294 | -92.1% |
| Operating profit (loss) | 9901 | €15,565 | -€1,911 | -€17,477 | |
| Financial income | 75/76B | €740 | €1,233 | +€493 | +66.6% |
| Recurring financial income | 75 | €740 | €1,233 | +€493 | +66.6% |
| Financial charges | 65/66B | €96 | €185 | +€90 | +93.9% |
| Recurring financial charges | 65 | €96 | €185 | +€90 | +93.9% |
| Profit (loss) for the period before taxes | 9903 | €16,210 | -€863 | -€17,074 | |
| Income taxes | 67/77 | €3,619 | €159 | -€3,460 | -95.6% |
| Profit (loss) for the period | 9904 | €12,591 | -€1,022 | -€13,613 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,591 | -€1,022 | -€13,613 |
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.