DALO 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.
DALO CONSTRUCT
Largest movements
- Cash -€463
down €463 (-99.1%), from €467 to €4
mainly Net result for the year (-€805)
- Profit (loss) carried forward -€805
down €805 (-0.3%), from -€243,787 to -€244,591
- Other debts +€342
up €342 (+0.5%), from €62,606 to €62,948
- Other operating charges +€205
up €205 (+45.8%), from €448 to €653
- Gross operating margin +€67
no longer reported in 2025 (was -€67)
- Financial charges +€23
up €23 (+17.8%), from €129 to €152
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 | €11,965 | €11,502 | -€463 | -3.9% |
| Current assets | 29/58 | €11,965 | €11,502 | -€463 | -3.9% |
| Amounts receivable within one year | 40/41 | €11,498 | €11,498 | = | 0.0% |
| Other amounts receivable | 41 | €11,498 | €11,498 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €467 | €4 | -€463 | -99.1% |
| Total equity and liabilities | 10/49 | €11,965 | €11,502 | -€463 | -3.9% |
| Equity | 10/15 | -€70,029 | -€70,834 | -€805 | -1.1% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Outside capital | 11 | €19,500 | €19,500 | = | 0.0% |
| Other | 1109/19 | €19,500 | €19,500 | = | 0.0% |
| Reserves | 13 | €154,257 | €154,257 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,950 | €1,950 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,950 | €1,950 | = | 0.0% |
| Distributable reserves | 133 | €152,307 | €152,307 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€243,787 | -€244,591 | -€805 | -0.3% |
| Amounts payable | 17/49 | €81,994 | €82,336 | +€342 | +0.4% |
| Amounts payable within one year | 42/48 | €81,994 | €82,336 | +€342 | +0.4% |
| Trade debts | 44 | €19,388 | €19,388 | = | 0.0% |
| Suppliers | 440/4 | €19,388 | €19,388 | = | 0.0% |
| Other amounts payable | 47/48 | €62,606 | €62,948 | +€342 | +0.5% |
| Other operating charges | 640/8 | €448 | €653 | +€205 | +45.8% |
| Gross operating margin | 9900 | -€67 | - | +€67 | |
| Operating profit (loss) | 9901 | -€515 | -€653 | -€138 | -26.9% |
| Financial charges | 65/66B | €129 | €152 | +€23 | +17.8% |
| Recurring financial charges | 65 | €129 | €152 | +€23 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | -€643 | -€805 | -€161 | -25.1% |
| Profit (loss) for the period | 9904 | -€643 | -€805 | -€161 | -25.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€643 | -€805 | -€161 | -25.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.