DARIMONT CONSTRUCTION: 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.
DARIMONT CONSTRUCTION
Largest movements
- Tangible fixed assets +€23,678
up €23,678 (+1,159%), from €2,042 to €25,720
- Cash -€14,898
down €14,898 (-33.5%), from €44,477 to €29,580
mainly Investment in fixed assets (net) (-€31,263) and Net result for the year (-€5,351)
- Debts after one year +€13,411
new in 2025: €13,411
- Current portion of long-term debt +€6,133
new in 2025: €6,133
- Reserves -€5,351
down €5,351 (-20.4%), from €26,191 to €20,840
of which Distributable reserves: -€5,351
- Other debts -€3,279
down €3,279 (-89.8%), from €3,652 to €372
- Trade debts -€1,914
down €1,914 (-94.2%), from €2,030 to €117
- Depreciation +€5,189
up €5,189 (+217%), from €2,396 to €7,585
- Financial income +€5,049
up €5,049 (+504,895%), from €1 to €5,050
- Gross operating margin -€4,649
down €4,649, from €2,838 to -€1,811
- Financial charges +€648
up €648 (+398%), from €163 to €810
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 | €48,028 | €57,029 | +€9,001 | +18.7% |
| Fixed assets | 21/28 | €2,042 | €25,720 | +€23,678 | +1,159% |
| Tangible fixed assets | 22/27 | €2,042 | €25,720 | +€23,678 | +1,159% |
| Furniture and vehicles | 24 | €2,042 | €25,720 | +€23,678 | +1,159% |
| Current assets | 29/58 | €45,986 | €31,308 | -€14,677 | -31.9% |
| Amounts receivable within one year | 40/41 | €1,508 | €1,729 | +€220 | +14.6% |
| Trade receivables | 40 | €1,081 | €877 | -€204 | -18.9% |
| Other amounts receivable | 41 | €427 | €852 | +€424 | +99.3% |
| Cash at bank and in hand | 54/58 | €44,477 | €29,580 | -€14,898 | -33.5% |
| Total equity and liabilities | 10/49 | €48,028 | €57,029 | +€9,001 | +18.7% |
| Equity | 10/15 | €42,346 | €36,995 | -€5,351 | -12.6% |
| Contributions | 10/11 | €16,155 | €16,155 | = | 0.0% |
| Reserves | 13 | €26,191 | €20,840 | -€5,351 | -20.4% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €24,332 | €18,981 | -€5,351 | -22.0% |
| Amounts payable | 17/49 | €5,682 | €20,033 | +€14,351 | +253% |
| Amounts payable after more than one year | 17 | - | €13,411 | +€13,411 | |
| Financial debts | 170/4 | - | €13,411 | +€13,411 | |
| Amounts payable within one year | 42/48 | €5,682 | €6,622 | +€940 | +16.5% |
| Current portion of amounts payable after more than one year | 42 | - | €6,133 | +€6,133 | |
| Trade debts | 44 | €2,030 | €117 | -€1,914 | -94.2% |
| Suppliers | 440/4 | €2,030 | €117 | -€1,914 | -94.2% |
| Other amounts payable | 47/48 | €3,652 | €372 | -€3,279 | -89.8% |
| Non-recurring operating income | 76A | €224 | €502 | +€278 | +124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,396 | €7,585 | +€5,189 | +217% |
| Other operating charges | 640/8 | €220 | €195 | -€26 | -11.7% |
| Gross operating margin | 9900 | €2,838 | -€1,811 | -€4,649 | |
| Operating profit (loss) | 9901 | €222 | -€9,590 | -€9,812 | |
| Financial income | 75/76B | €1 | €5,050 | +€5,049 | +504,895% |
| Recurring financial income | 75 | €1 | €5,050 | +€5,049 | +504,895% |
| Financial charges | 65/66B | €163 | €810 | +€648 | +398% |
| Recurring financial charges | 65 | €163 | €810 | +€648 | +398% |
| Profit (loss) for the period before taxes | 9903 | €60 | -€5,351 | -€5,411 | |
| Profit (loss) for the period | 9904 | €60 | -€5,351 | -€5,411 | |
| Profit (loss) for the period to be appropriated | 9905 | €60 | -€5,351 | -€5,411 |
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 24 October 2026 via checked.be.