Databuild Projects: 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.
What changed
Databuild Projects
NACE 68.110, Buying and selling of own real estate
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.3m
2024 · €320,034+€937,683
Equity
€2.9m
2024 · €1.6m+€1.3m
Cash
€111,774
2024 · €54,903+€56,871
Balance sheet total
€15.4m
2024 · €13.8m+€1.6m
Largest movements
Assets
- Financial fixed assets +€1.7m
up €1.7m (+57.3%), from €3.0m to €4.7m
- Tangible fixed assets -€314,074
down €314,074 (-3.2%), from €9.9m to €9.6m
- Deferred charges and accrued income +€199,772
up €199,772 (+171%), from €116,707 to €316,479
Equity and liabilities
- Profit (loss) carried forward +€1.3m
up €1.3m, from -€260,528 to €997,190
- Other debts +€932,773
up €932,773 (+21.1%), from €4.4m to €5.4m
- Debts after one year -€507,110
down €507,110 (-9.0%), from €5.6m to €5.1m
Income statement
- Financial income +€928,036
up €928,036 (+29,246%), from €3,173 to €931,209
- Gross operating margin +€9,699
up €9,699 (+1.1%), from €876,535 to €886,234
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.
Result 2024
€320,034
Gross operating margin
+€9,699
Depreciation
-€1,643
Other operating charges
+€5,249
Financial income
+€928,036
Financial charges
+€2,133
Taxes
-€5,791
Result 2025
€1.3m
raises the resultlowers the result
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.
From operations
+€2.3m
Investment
-€1.7m
Financing
-€559,768
Cash 2024
€54,903
From operations (derived)
+€2.3m
Net result for the year
+€1.3m
Depreciation
+€314,074
Smaller working-capital items
+€604
Deferred charges and accrued income
-€199,772
Trade debts
+€7,444
Other debts
+€932,773
Investment (derived)
-€1.7m
Investment in fixed assets (net)
-€1.7m
Financing
-€559,768
Debts after one year
-€507,110
Current portion of long-term debt
+€2,341
Short-term financial debts
-€55,000
Cash 2025
€111,774
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,784,383 | €15,426,109 | +€1.6m | +11.9% |
| Fixed assets | 21/28 | €12,844,450 | €14,226,578 | +€1.4m | +10.8% |
| Tangible fixed assets | 22/27 | €9,883,690 | €9,569,617 | -€314,074 | -3.2% |
| Land and buildings | 22 | €9,883,690 | €9,569,617 | -€314,074 | -3.2% |
| Financial fixed assets | 28 | €2,960,760 | €4,656,962 | +€1.7m | +57.3% |
| Current assets | 29/58 | €939,933 | €1,199,530 | +€259,597 | +27.6% |
| Stocks and contracts in progress | 3 | €714,531 | €714,531 | = | 0.0% |
| Stocks | 30/36 | €714,531 | €714,531 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €53,791 | €56,746 | +€2,954 | +5.5% |
| Trade receivables | 40 | €48,001 | €45,738 | -€2,262 | -4.7% |
| Other amounts receivable | 41 | €5,791 | €11,007 | +€5,216 | +90.1% |
| Cash at bank and in hand | 54/58 | €54,903 | €111,774 | +€56,871 | +104% |
| Deferred charges and accrued income | 490/1 | €116,707 | €316,479 | +€199,772 | +171% |
| Total equity and liabilities | 10/49 | €13,784,383 | €15,426,109 | +€1.6m | +11.9% |
| Equity | 10/15 | €1,620,522 | €2,878,240 | +€1.3m | +77.6% |
| Contributions | 10/11 | €1,661,500 | €1,661,500 | = | 0.0% |
| Capital | 10 | €1,661,500 | €1,661,500 | = | 0.0% |
| Issued capital | 100 | €1,661,500 | €1,661,500 | = | 0.0% |
| Reserves | 13 | €219,550 | €219,550 | = | 0.0% |
| Non-distributable reserves | 130/1 | €166,150 | €166,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €166,150 | €166,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €53,400 | €53,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€260,528 | €997,190 | +€1.3m | |
| Amounts payable | 17/49 | €12,163,861 | €12,547,869 | +€384,007 | +3.2% |
| Amounts payable after more than one year | 17 | €5,647,868 | €5,140,758 | -€507,110 | -9.0% |
| Financial debts | 170/4 | €5,647,868 | €5,140,758 | -€507,110 | -9.0% |
| Amounts payable within one year | 42/48 | €6,420,197 | €7,309,140 | +€888,943 | +13.8% |
| Current portion of amounts payable after more than one year | 42 | €504,768 | €507,110 | +€2,341 | +0.5% |
| Financial debts | 43 | €1,476,250 | €1,421,250 | -€55,000 | -3.7% |
| Credit institutions | 430/8 | €1,476,250 | €1,421,250 | -€55,000 | -3.7% |
| Trade debts | 44 | €1,294 | €8,738 | +€7,444 | +575% |
| Suppliers | 440/4 | €1,294 | €8,738 | +€7,444 | +575% |
| Taxes, remuneration and social security | 45 | €7,752 | €9,136 | +€1,385 | +17.9% |
| Taxes | 450/3 | €7,752 | €9,136 | +€1,385 | +17.9% |
| Other amounts payable | 47/48 | €4,430,133 | €5,362,906 | +€932,773 | +21.1% |
| Accrued charges and deferred income | 492/3 | €95,796 | €97,970 | +€2,174 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €312,431 | €314,074 | +€1,643 | +0.5% |
| Other operating charges | 640/8 | €25,579 | €20,330 | -€5,249 | -20.5% |
| Gross operating margin | 9900 | €876,535 | €886,234 | +€9,699 | +1.1% |
| Operating profit (loss) | 9901 | €538,525 | €551,830 | +€13,306 | +2.5% |
| Financial income | 75/76B | €3,173 | €931,209 | +€928,036 | +29,246% |
| Recurring financial income | 75 | €3,173 | €931,209 | +€928,036 | +29,246% |
| Financial charges | 65/66B | €221,663 | €219,530 | -€2,133 | -1.0% |
| Recurring financial charges | 65 | €221,663 | €219,530 | -€2,133 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €320,034 | €1,263,509 | +€943,474 | +295% |
| Income taxes | 67/77 | - | €5,791 | +€5,791 | |
| Profit (loss) for the period | 9904 | €320,034 | €1,257,718 | +€937,683 | +293% |
| Transfer from tax-exempt reserves | 789 | €53,400 | €0 | -€53,400 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €373,434 | €1,257,718 | +€884,283 | +237% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.