DARIALEX CONSTRUCT: what changed
Two financial 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.
DARIALEX CONSTRUCT
Largest movements
- Receivables within one year +€36,840
up €36,840 (+15.9%), from €231,943 to €268,783
of which Trade receivables: +€20,490
- Stocks and contracts +€20,980
new in 2025: €20,980
- Deferred charges and accrued income +€16,168
up €16,168 (+170%), from €9,536 to €25,704
- Trade debts +€46,021
up €46,021 (+2,798%), from €1,645 to €47,666
- Tax, wage and social debts +€18,246
up €18,246 (+42,060%), from €43 to €18,289
- Other debts +€5,647
up €5,647 (+249%), from €2,272 to €7,919
- Profit (loss) carried forward +€4,481
up €4,481 (+1.9%), from €236,264 to €240,745
- Gross operating margin -€69,885
down €69,885 (-86.0%), from €81,300 to €11,414
- Taxes -€21,613
down €21,613 (-92.7%), from €23,319 to €1,706
- Depreciation +€1,079
up €1,079 (+75.7%), from €1,426 to €2,504
- Staff costs -€1,078
down €1,078 (-76.0%), from €1,417 to €340
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.
Derived cash bridge
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 | €257,470 | €331,855 | +€74,385 | +28.9% |
| Fixed assets | 21/28 | €8,565 | €8,183 | -€382 | -4.5% |
| Tangible fixed assets | 22/27 | €8,520 | €8,138 | -€382 | -4.5% |
| Plant, machinery and equipment | 23 | - | €858 | +€858 | |
| Furniture and vehicles | 24 | €8,520 | €7,280 | -€1,240 | -14.6% |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €248,905 | €323,672 | +€74,767 | +30.0% |
| Stocks and contracts in progress | 3 | - | €20,980 | +€20,980 | |
| Stocks | 30/36 | - | €20,980 | +€20,980 | |
| Amounts receivable within one year | 40/41 | €231,943 | €268,783 | +€36,840 | +15.9% |
| Trade receivables | 40 | €191,687 | €212,176 | +€20,490 | +10.7% |
| Other amounts receivable | 41 | €40,256 | €56,607 | +€16,351 | +40.6% |
| Cash at bank and in hand | 54/58 | €7,427 | €8,205 | +€778 | +10.5% |
| Deferred charges and accrued income | 490/1 | €9,536 | €25,704 | +€16,168 | +170% |
| Total equity and liabilities | 10/49 | €257,470 | €331,855 | +€74,385 | +28.9% |
| Equity | 10/15 | €244,324 | €248,805 | +€4,481 | +1.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €236,264 | €240,745 | +€4,481 | +1.9% |
| Amounts payable | 17/49 | €13,146 | €83,050 | +€69,904 | +532% |
| Amounts payable within one year | 42/48 | €13,146 | €83,050 | +€69,904 | +532% |
| Current portion of amounts payable after more than one year | 42 | €9,186 | €9,177 | -€10 | -0.1% |
| Trade debts | 44 | €1,645 | €47,666 | +€46,021 | +2,798% |
| Suppliers | 440/4 | €1,645 | €47,666 | +€46,021 | +2,798% |
| Taxes, remuneration and social security | 45 | €43 | €18,289 | +€18,246 | +42,060% |
| Taxes | 450/3 | €43 | €18,289 | +€18,246 | +42,060% |
| Other amounts payable | 47/48 | €2,272 | €7,919 | +€5,647 | +249% |
| Remuneration, social security and pensions | 62 | €1,417 | €340 | -€1,078 | -76.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,426 | €2,504 | +€1,079 | +75.7% |
| Other operating charges | 640/8 | €298 | €298 | = | 0.0% |
| Gross operating margin | 9900 | €81,300 | €11,414 | -€69,885 | -86.0% |
| Operating profit (loss) | 9901 | €78,159 | €8,273 | -€69,886 | -89.4% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €2,701 | €2,086 | -€615 | -22.8% |
| Recurring financial charges | 65 | €2,701 | €2,086 | -€615 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | €75,466 | €6,187 | -€69,279 | -91.8% |
| Income taxes | 67/77 | €23,319 | €1,706 | -€21,613 | -92.7% |
| Profit (loss) for the period | 9904 | €52,146 | €4,481 | -€47,666 | -91.4% |
| Profit (loss) for the period to be appropriated | 9905 | €52,146 | €4,481 | -€47,666 | -91.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.