D'AMICO MEULEMANS 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.
D'AMICO MEULEMANS CONSTRUCT
Largest movements
- Cash -€48,064
down €48,064 (-54.9%), from €87,490 to €39,426
mainly Stocks and contracts (-€35,000) and Receivables within one year (-€17,982)
- Stocks and contracts +€35,000
new in 2024: €35,000
- Receivables within one year +€17,982
up €17,982 (+205%), from €8,753 to €26,735
- Tangible fixed assets -€11,804
down €11,804 (-33.5%), from €35,194 to €23,390
of which Furniture and vehicles: -€10,544
- Trade debts +€17,911
up €17,911 (+1,156%), from €1,549 to €19,460
- Accrued charges and deferred income -€12,251
no longer reported in 2024 (was €12,251)
- Tax, wage and social debts -€9,011
down €9,011 (-67.3%), from €13,383 to €4,372
of which Taxes: -€8,935
- Profit (loss) carried forward -€7,403
down €7,403 (-10.5%), from €70,729 to €63,326
- Current portion of long-term debt +€5,238
up €5,238 (+74.8%), from €7,005 to €12,243
- Gross operating margin -€22,085
down €22,085 (-20.3%), from €108,892 to €86,807
- Staff costs +€21,793
up €21,793 (+35.6%), from €61,168 to €82,961
- Taxes -€6,756
no longer reported in 2024 (was €6,756)
- Financial charges -€5,353
down €5,353 (-75.4%), from €7,103 to €1,750
of which Non-recurring financial charges: -€4,769
- Depreciation +€2,127
up €2,127 (+22.0%), from €9,677 to €11,804
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €132,523 | €125,637 | -€6,886 | -5.2% |
| Fixed assets | 21/28 | €35,249 | €23,445 | -€11,804 | -33.5% |
| Tangible fixed assets | 22/27 | €35,194 | €23,390 | -€11,804 | -33.5% |
| Plant, machinery and equipment | 23 | €4,669 | €3,409 | -€1,260 | -27.0% |
| Furniture and vehicles | 24 | €30,525 | €19,981 | -€10,544 | -34.5% |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €97,274 | €102,192 | +€4,918 | +5.1% |
| Stocks and contracts in progress | 3 | - | €35,000 | +€35,000 | |
| Contracts in progress | 37 | - | €35,000 | +€35,000 | |
| Amounts receivable within one year | 40/41 | €8,753 | €26,735 | +€17,982 | +205% |
| Trade receivables | 40 | €8,753 | €26,735 | +€17,982 | +205% |
| Cash at bank and in hand | 54/58 | €87,490 | €39,426 | -€48,064 | -54.9% |
| Deferred charges and accrued income | 490/1 | €1,031 | €1,031 | = | 0.0% |
| Total equity and liabilities | 10/49 | €132,523 | €125,637 | -€6,886 | -5.2% |
| Equity | 10/15 | €70,729 | €63,326 | -€7,403 | -10.5% |
| Profit (loss) carried forward | 14 | €70,729 | €63,326 | -€7,403 | -10.5% |
| Amounts payable | 17/49 | €61,794 | €62,311 | +€517 | +0.8% |
| Amounts payable after more than one year | 17 | €18,901 | €19,356 | +€455 | +2.4% |
| Financial debts | 170/4 | €18,901 | €19,356 | +€455 | +2.4% |
| Amounts payable within one year | 42/48 | €30,642 | €42,955 | +€12,313 | +40.2% |
| Current portion of amounts payable after more than one year | 42 | €7,005 | €12,243 | +€5,238 | +74.8% |
| Trade debts | 44 | €1,549 | €19,460 | +€17,911 | +1,156% |
| Suppliers | 440/4 | €1,549 | €19,460 | +€17,911 | +1,156% |
| Taxes, remuneration and social security | 45 | €13,383 | €4,372 | -€9,011 | -67.3% |
| Taxes | 450/3 | €12,354 | €3,419 | -€8,935 | -72.3% |
| Remuneration and social security | 454/9 | €1,029 | €953 | -€76 | -7.4% |
| Other amounts payable | 47/48 | €8,705 | €6,880 | -€1,825 | -21.0% |
| Accrued charges and deferred income | 492/3 | €12,251 | - | -€12,251 | |
| Remuneration, social security and pensions | 62 | €61,168 | €82,961 | +€21,793 | +35.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,677 | €11,804 | +€2,127 | +22.0% |
| Other operating charges | 640/8 | €2,785 | €2,108 | -€677 | -24.3% |
| Non-recurring operating charges | 66A | €1,268 | €184 | -€1,084 | -85.5% |
| Gross operating margin | 9900 | €108,892 | €86,807 | -€22,085 | -20.3% |
| Operating profit (loss) | 9901 | €33,994 | -€10,250 | -€44,244 | |
| Financial income | 75/76B | €4,976 | €4,597 | -€379 | -7.6% |
| Recurring financial income | 75 | €1,835 | €52 | -€1,783 | -97.2% |
| Non-recurring financial income | 76B | €3,141 | €4,545 | +€1,404 | +44.7% |
| Financial charges | 65/66B | €7,103 | €1,750 | -€5,353 | -75.4% |
| Recurring financial charges | 65 | €2,334 | €1,750 | -€584 | -25.0% |
| Non-recurring financial charges | 66B | €4,769 | - | -€4,769 | |
| Profit (loss) for the period before taxes | 9903 | €31,867 | -€7,403 | -€39,270 | |
| Income taxes | 67/77 | €6,756 | - | -€6,756 | |
| Profit (loss) for the period | 9904 | €25,111 | -€7,403 | -€32,514 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,111 | -€7,403 | -€32,514 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.