D-MOLITION: what changed
Two fiscal 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-MOLITION
Largest movements
- Receivables within one year +€337,965
up €337,965 (+78.7%), from €429,374 to €767,339
of which Trade receivables: +€326,968
- Deferred charges and accrued income -€142,671
down €142,671 (-33.7%), from €422,730 to €280,060
- Cash -€51,830
down €51,830 (-47.8%), from €108,359 to €56,530
mainly Receivables within one year (-€337,965) and Net result for the year (-€282,910)
- Trade debts +€303,468
up €303,468 (+56.7%), from €535,184 to €838,651
- Profit (loss) carried forward -€282,910
down €282,910 (-72.5%), from €390,083 to €107,173
- Other debts +€145,406
up €145,406 (+440.1%), from €33,038 to €178,445
- Tax, wage and social debts -€16,430
down €16,430 (-72.3%), from €22,731 to €6,301
of which Taxes: -€20,686
- Gross operating margin -€318,781
down €318,781, from €158,346 to -€160,435
- Staff costs -€45,830
down €45,830 (-30.9%), from €148,530 to €102,700
- Taxes -€20,686
no longer reported in 2025 (was €20,686)
- Other operating charges -€12,187
down €12,187 (-58.0%), from €21,027 to €8,840
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.
Cash bridge derived
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 | €1,011,236 | €1,151,029 | +€139,794 | +13.8% |
| Fixed assets | 21/28 | €50,771 | €47,101 | -€3,671 | -7.2% |
| Tangible fixed assets | 22/27 | €42,318 | €40,547 | -€1,771 | -4.2% |
| Plant, machinery and equipment | 23 | €31,587 | €39,027 | +€7,440 | +23.6% |
| Furniture and vehicles | 24 | €10,731 | €1,521 | -€9,210 | -85.8% |
| Financial fixed assets | 28 | €8,453 | €6,553 | -€1,900 | -22.5% |
| Current assets | 29/58 | €960,464 | €1,103,929 | +€143,465 | +14.9% |
| Amounts receivable within one year | 40/41 | €429,374 | €767,339 | +€337,965 | +78.7% |
| Trade receivables | 40 | €288,881 | €615,849 | +€326,968 | +113.2% |
| Other amounts receivable | 41 | €140,493 | €151,490 | +€10,997 | +7.8% |
| Cash at bank and in hand | 54/58 | €108,359 | €56,530 | -€51,830 | -47.8% |
| Deferred charges and accrued income | 490/1 | €422,730 | €280,060 | -€142,671 | -33.7% |
| Total equity and liabilities | 10/49 | €1,011,236 | €1,151,029 | +€139,794 | +13.8% |
| Equity | 10/15 | €410,543 | €127,633 | -€282,910 | -68.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €390,083 | €107,173 | -€282,910 | -72.5% |
| Amounts payable | 17/49 | €600,693 | €1,023,397 | +€422,704 | +70.4% |
| Amounts payable within one year | 42/48 | €590,953 | €1,023,397 | +€432,444 | +73.2% |
| Trade debts | 44 | €535,184 | €838,651 | +€303,468 | +56.7% |
| Suppliers | 440/4 | €535,184 | €838,651 | +€303,468 | +56.7% |
| Taxes, remuneration and social security | 45 | €22,731 | €6,301 | -€16,430 | -72.3% |
| Taxes | 450/3 | €20,686 | - | -€20,686 | |
| Remuneration and social security | 454/9 | €2,045 | €6,301 | +€4,255 | +208.0% |
| Other amounts payable | 47/48 | €33,038 | €178,445 | +€145,406 | +440.1% |
| Accrued charges and deferred income | 492/3 | €9,740 | - | -€9,740 | |
| Remuneration, social security and pensions | 62 | €148,530 | €102,700 | -€45,830 | -30.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,023 | €10,201 | +€178 | +1.8% |
| Other operating charges | 640/8 | €21,027 | €8,840 | -€12,187 | -58.0% |
| Gross operating margin | 9900 | €158,346 | -€160,435 | -€318,781 | |
| Operating profit (loss) | 9901 | -€21,234 | -€282,177 | -€260,943 | -1228.9% |
| Financial income | 75/76B | €4 | €33 | +€29 | +655.6% |
| Recurring financial income | 75 | €4 | €33 | +€29 | +655.6% |
| Financial charges | 65/66B | €731 | €767 | +€35 | +4.8% |
| Recurring financial charges | 65 | €731 | €767 | +€35 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | -€21,961 | -€282,910 | -€260,949 | -1188.2% |
| Income taxes | 67/77 | €20,686 | - | -€20,686 | |
| Profit (loss) for the period | 9904 | -€42,647 | -€282,910 | -€240,263 | -563.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,647 | -€282,910 | -€240,263 | -563.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.