DA VINCI PREST CONSTRUCT: 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.
DA VINCI PREST CONSTRUCT
Largest movements
- Receivables within one year +€32,195
up €32,195 (+202.3%), from €15,913 to €48,108
of which Trade receivables: +€18,416
- Tangible fixed assets +€24,810
new in 2025: €24,810
- Financial fixed assets +€10,065
new in 2025: €10,065
- Reserves +€40,000
new in 2025: €40,000
- Tax, wage and social debts +€24,356
up €24,356 (+905.8%), from €2,689 to €27,045
of which Taxes: +€20,006
- Trade debts +€3,872
up €3,872 (+105.4%), from €3,673 to €7,545
- Other debts -€3,475
no longer reported in 2025 (was €3,475)
- Profit (loss) carried forward +€2,168
up €2,168 (+30.2%), from €7,172 to €9,340
- Gross operating margin +€55,650
up €55,650 (+443.0%), from €12,563 to €68,212
- Taxes +€17,317
up €17,317 (+644.0%), from €2,689 to €20,006
- Depreciation +€5,468
new in 2025: €5,468
- Financial income +€2,686
new in 2025: €2,686
of which Financial income: +€2,401
- Financial charges +€2,655
up €2,655 (+441.3%), from €602 to €3,257
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 | €20,009 | €86,930 | +€66,921 | +334.5% |
| Fixed assets | 21/28 | - | €34,875 | +€34,875 | |
| Tangible fixed assets | 22/27 | - | €24,810 | +€24,810 | |
| Furniture and vehicles | 24 | - | €24,810 | +€24,810 | |
| Financial fixed assets | 28 | - | €10,065 | +€10,065 | |
| Current assets | 29/58 | €20,009 | €52,054 | +€32,045 | +160.2% |
| Amounts receivable within one year | 40/41 | €15,913 | €48,108 | +€32,195 | +202.3% |
| Trade receivables | 40 | €15,391 | €33,807 | +€18,416 | +119.7% |
| Other amounts receivable | 41 | €522 | €14,301 | +€13,779 | +2641.1% |
| Cash at bank and in hand | 54/58 | €4,001 | €3,851 | -€150 | -3.7% |
| Deferred charges and accrued income | 490/1 | €95 | €95 | = | 0.0% |
| Total equity and liabilities | 10/49 | €20,009 | €86,930 | +€66,921 | +334.5% |
| Equity | 10/15 | €10,172 | €52,340 | +€42,168 | +414.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €40,000 | +€40,000 | |
| Distributable reserves | 133 | - | €40,000 | +€40,000 | |
| Profit (loss) carried forward | 14 | €7,172 | €9,340 | +€2,168 | +30.2% |
| Amounts payable | 17/49 | €9,837 | €34,590 | +€24,753 | +251.6% |
| Amounts payable within one year | 42/48 | €9,837 | €34,590 | +€24,753 | +251.6% |
| Trade debts | 44 | €3,673 | €7,545 | +€3,872 | +105.4% |
| Suppliers | 440/4 | €3,673 | €7,545 | +€3,872 | +105.4% |
| Taxes, remuneration and social security | 45 | €2,689 | €27,045 | +€24,356 | +905.8% |
| Taxes | 450/3 | €2,689 | €22,695 | +€20,006 | +744.0% |
| Remuneration and social security | 454/9 | - | €4,350 | +€4,350 | |
| Other amounts payable | 47/48 | €3,475 | - | -€3,475 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,468 | +€5,468 | |
| Other operating charges | 640/8 | €2,100 | €0 | -€2,100 | -100.0% |
| Gross operating margin | 9900 | €12,563 | €68,212 | +€55,650 | +443.0% |
| Operating profit (loss) | 9901 | €10,463 | €62,745 | +€52,282 | +499.7% |
| Financial income | 75/76B | - | €2,686 | +€2,686 | |
| Recurring financial income | 75 | - | €2,401 | +€2,401 | |
| Non-recurring financial income | 76B | - | €285 | +€285 | |
| Financial charges | 65/66B | €602 | €3,257 | +€2,655 | +441.3% |
| Recurring financial charges | 65 | €602 | €3,257 | +€2,655 | +441.3% |
| Profit (loss) for the period before taxes | 9903 | €9,861 | €62,174 | +€52,313 | +530.5% |
| Income taxes | 67/77 | €2,689 | €20,006 | +€17,317 | +644.0% |
| Profit (loss) for the period | 9904 | €7,172 | €42,168 | +€34,996 | +488.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,172 | €42,168 | +€34,996 | +488.0% |
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 6 October 2026 via checked.be.