DAVINCI 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.
DAVINCI CONSTRUCT
Largest movements
- Receivables within one year +€34,401
up €34,401 (+97.5%), from €35,274 to €69,675
of which Other amounts receivable: +€31,445
- Advances received +€34,874
new in 2024: €34,874
- Other debts -€4,000
down €4,000 (-28.6%), from €14,000 to €10,000
- Profit (loss) carried forward +€3,527
up €3,527 (+17.6%), from €20,005 to €23,532
- Gross operating margin -€20,676
down €20,676 (-60.5%), from €34,204 to €13,527
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,274 | €69,675 | +€34,401 | +97.5% |
| Current assets | 29/58 | €35,274 | €69,675 | +€34,401 | +97.5% |
| Amounts receivable within one year | 40/41 | €35,274 | €69,675 | +€34,401 | +97.5% |
| Trade receivables | 40 | €7,636 | €10,592 | +€2,956 | +38.7% |
| Other amounts receivable | 41 | €27,638 | €59,083 | +€31,445 | +113.8% |
| Cash at bank and in hand | 54/58 | - | €0 | +€0 | |
| Total equity and liabilities | 10/49 | €35,274 | €69,675 | +€34,401 | +97.5% |
| Equity | 10/15 | €21,270 | €24,797 | +€3,527 | +16.6% |
| Contributions | 10/11 | €1,150 | €1,150 | = | 0.0% |
| Reserves | 13 | €115 | €115 | = | 0.0% |
| Non-distributable reserves | 130/1 | €115 | €115 | = | 0.0% |
| Reserves not available under the articles | 1311 | €115 | €115 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,005 | €23,532 | +€3,527 | +17.6% |
| Amounts payable | 17/49 | €14,004 | €44,878 | +€30,874 | +220.5% |
| Amounts payable within one year | 42/48 | €14,004 | €44,878 | +€30,874 | +220.5% |
| Financial debts | 43 | €4 | €4 | = | 0.0% |
| Credit institutions | 430/8 | €4 | €4 | = | 0.0% |
| Advances received on contracts in progress | 46 | - | €34,874 | +€34,874 | |
| Other amounts payable | 47/48 | €14,000 | €10,000 | -€4,000 | -28.6% |
| Gross operating margin | 9900 | €34,204 | €13,527 | -€20,676 | -60.5% |
| Operating profit (loss) | 9901 | €34,204 | €13,527 | -€20,676 | -60.5% |
| Financial charges | 65/66B | €84 | - | -€84 | |
| Recurring financial charges | 65 | €84 | - | -€84 | |
| Profit (loss) for the period before taxes | 9903 | €34,120 | €13,527 | -€20,593 | -60.4% |
| Profit (loss) for the period | 9904 | €34,120 | €13,527 | -€20,593 | -60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,120 | €13,527 | -€20,593 | -60.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.