DALBO BUILDING: what changed
What changed
DALBO BUILDING
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€271,676
2023 · €384-€272,060
Equity
-€361,840
2023 · -€90,163-€271,677
Cash
€60,580
2023 · €19,052+€41,528
Balance sheet total
€4.2m
2023 · €4.4m-€226,018
Largest movements
Assets
- Receivables within one year -€267,546
down €267,546 (-14.3%), from €1.9m to €1.6m
of which Other amounts receivable: -€279,539
Equity and liabilities
- Profit (loss) carried forward -€271,677
down €271,677 (-250%), from -€108,763 to -€380,440
- Other debts +€254,621
up €254,621 (+19.2%), from €1.3m to €1.6m
- Debts after one year -€248,186
down €248,186 (-7.8%), from €3.2m to €3.0m
Income statement
- Gross operating margin -€169,584
down €169,584, from €111,752 to -€57,832
- Financial charges +€96,389
up €96,389 (+88.9%), from €108,395 to €204,784
of which Financial charges: +€84,714
- Taxes +€7,029
new in 2024: €7,029
- Depreciation -€1,531
no longer reported in 2024 (was €1,531)
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€384
Gross operating margin
-€169,584
Depreciation
+€1,531
Other operating charges
-€588
Financial charges
-€96,389
Taxes
-€7,029
Result 2024
-€271,676
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€280,873
Investment
€0
Financing
-€239,345
Cash 2023
€19,052
From operations (derived)
+€280,873
Net result for the year
-€271,676
Stocks and contracts
-€0
Receivables within one year
+€267,546
Trade debts
+€30,383
Other debts
+€254,621
Financing
-€239,345
Debts after one year
-€248,186
Short-term financial debts
+€8,841
Contributions, distributions and other
-€0
Cash 2024
€60,580
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,443,937 | €4,217,919 | -€226,018 | -5.1% |
| Fixed assets | 21/28 | €68,000 | €68,000 | = | 0.0% |
| Financial fixed assets | 28 | €68,000 | €68,000 | = | 0.0% |
| Current assets | 29/58 | €4,375,937 | €4,149,919 | -€226,018 | -5.2% |
| Stocks and contracts in progress | 3 | €2,486,518 | €2,486,518 | +€0 | 0.0% |
| Stocks | 30/36 | €792,595 | €792,595 | -€0 | 0.0% |
| Contracts in progress | 37 | €1,693,923 | €1,693,924 | +€1 | 0.0% |
| Amounts receivable within one year | 40/41 | €1,870,367 | €1,602,821 | -€267,546 | -14.3% |
| Trade receivables | 40 | €64,203 | €76,196 | +€11,993 | +18.7% |
| Other amounts receivable | 41 | €1,806,164 | €1,526,625 | -€279,539 | -15.5% |
| Cash at bank and in hand | 54/58 | €19,052 | €60,580 | +€41,528 | +218% |
| Total equity and liabilities | 10/49 | €4,443,937 | €4,217,919 | -€226,018 | -5.1% |
| Equity | 10/15 | -€90,163 | -€361,840 | -€271,677 | -301% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€108,763 | -€380,440 | -€271,677 | -250% |
| Amounts payable | 17/49 | €4,534,100 | €4,579,759 | +€45,659 | +1.0% |
| Amounts payable after more than one year | 17 | €3,201,195 | €2,953,009 | -€248,186 | -7.8% |
| Financial debts | 170/4 | €3,201,195 | €2,953,009 | -€248,186 | -7.8% |
| Amounts payable within one year | 42/48 | €1,332,905 | €1,626,750 | +€293,845 | +22.0% |
| Financial debts | 43 | - | €8,841 | +€8,841 | |
| Other loans | 439 | - | €8,841 | +€8,841 | |
| Trade debts | 44 | €8,610 | €38,993 | +€30,383 | +353% |
| Suppliers | 440/4 | €8,610 | €38,993 | +€30,383 | +353% |
| Other amounts payable | 47/48 | €1,324,295 | €1,578,916 | +€254,621 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,531 | - | -€1,531 | |
| Other operating charges | 640/8 | €1,442 | €2,030 | +€588 | +40.8% |
| Gross operating margin | 9900 | €111,752 | -€57,832 | -€169,584 | |
| Operating profit (loss) | 9901 | €108,779 | -€59,863 | -€168,642 | |
| Financial charges | 65/66B | €108,395 | €204,784 | +€96,389 | +88.9% |
| Recurring financial charges | 65 | €108,395 | €193,109 | +€84,714 | +78.2% |
| Non-recurring financial charges | 66B | - | €11,675 | +€11,675 | |
| Profit (loss) for the period before taxes | 9903 | €384 | -€264,647 | -€265,031 | |
| Income taxes | 67/77 | - | €7,029 | +€7,029 | |
| Profit (loss) for the period | 9904 | €384 | -€271,676 | -€272,060 | |
| Profit (loss) for the period to be appropriated | 9905 | €384 | -€271,676 | -€272,060 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.