DAAS 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.
DAAS CONSTRUCT
Largest movements
- Tangible fixed assets +€35,032
up €35,032 (+640.9%), from €5,466 to €40,498
of which Furniture and vehicles: +€34,532
- Cash -€30,374
down €30,374 (-67.8%), from €44,825 to €14,451
mainly Investment in fixed assets (net) (-€44,721) and Receivables within one year (-€22,007)
- Receivables within one year +€22,007
up €22,007 (+446.9%), from €4,924 to €26,931
of which Trade receivables: +€21,327
- Debts after one year +€19,324
new in 2025: €19,324
- Profit (loss) carried forward +€10,445
up €10,445 (+25.6%), from €40,760 to €51,205
- Tax, wage and social debts -€7,686
down €7,686 (-71.3%), from €10,786 to €3,100
- Current portion of long-term debt +€6,252
new in 2025: €6,252
- Trade debts -€1,669
no longer reported in 2025 (was €1,669)
- Gross operating margin -€30,365
down €30,365 (-56.0%), from €54,241 to €23,876
- Taxes -€7,644
down €7,644 (-74.4%), from €10,268 to €2,624
- Depreciation +€6,956
up €6,956 (+254.5%), from €2,733 to €9,689
- Financial charges +€1,530
up €1,530 (+8067.5%), from €19 to €1,549
- Financial income +€728
new in 2025: €728
of which Financial income: +€728
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 | €55,215 | €81,881 | +€26,666 | +48.3% |
| Fixed assets | 21/28 | €5,466 | €40,498 | +€35,032 | +640.9% |
| Tangible fixed assets | 22/27 | €5,466 | €40,498 | +€35,032 | +640.9% |
| Plant, machinery and equipment | 23 | €799 | €1,300 | +€500 | +62.6% |
| Furniture and vehicles | 24 | €4,667 | €39,199 | +€34,532 | +740.0% |
| Current assets | 29/58 | €49,749 | €41,382 | -€8,367 | -16.8% |
| Amounts receivable within one year | 40/41 | €4,924 | €26,931 | +€22,007 | +446.9% |
| Trade receivables | 40 | €840 | €22,167 | +€21,327 | +2539.1% |
| Other amounts receivable | 41 | €4,084 | €4,764 | +€680 | +16.7% |
| Cash at bank and in hand | 54/58 | €44,825 | €14,451 | -€30,374 | -67.8% |
| Total equity and liabilities | 10/49 | €55,215 | €81,881 | +€26,666 | +48.3% |
| Equity | 10/15 | €42,760 | €53,205 | +€10,445 | +24.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,760 | €51,205 | +€10,445 | +25.6% |
| Amounts payable | 17/49 | €12,455 | €28,676 | +€16,221 | +130.2% |
| Amounts payable after more than one year | 17 | - | €19,324 | +€19,324 | |
| Financial debts | 170/4 | - | €19,324 | +€19,324 | |
| Amounts payable within one year | 42/48 | €12,455 | €9,352 | -€3,103 | -24.9% |
| Current portion of amounts payable after more than one year | 42 | - | €6,252 | +€6,252 | |
| Trade debts | 44 | €1,669 | - | -€1,669 | |
| Suppliers | 440/4 | €1,669 | - | -€1,669 | |
| Taxes, remuneration and social security | 45 | €10,786 | €3,100 | -€7,686 | -71.3% |
| Taxes | 450/3 | €10,786 | €3,100 | -€7,686 | -71.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,733 | €9,689 | +€6,956 | +254.5% |
| Other operating charges | 640/8 | €461 | €298 | -€163 | -35.4% |
| Gross operating margin | 9900 | €54,241 | €23,876 | -€30,365 | -56.0% |
| Operating profit (loss) | 9901 | €51,047 | €13,890 | -€37,158 | -72.8% |
| Financial income | 75/76B | - | €728 | +€728 | |
| Recurring financial income | 75 | - | €728 | +€728 | |
| Non-recurring financial income | 76B | - | €728 | +€728 | |
| Financial charges | 65/66B | €19 | €1,549 | +€1,530 | +8067.5% |
| Recurring financial charges | 65 | €19 | €1,549 | +€1,530 | +8067.5% |
| Profit (loss) for the period before taxes | 9903 | €51,028 | €13,069 | -€37,959 | -74.4% |
| Income taxes | 67/77 | €10,268 | €2,624 | -€7,644 | -74.4% |
| Profit (loss) for the period | 9904 | €40,760 | €10,445 | -€30,316 | -74.4% |
| Profit (loss) for the period to be appropriated | 9905 | €40,760 | €10,445 | -€30,316 | -74.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.