DEAK CONSTRUCT: what changed
DEAK CONSTRUCT
Largest movements
- Cash -€25,456
down €25,456 (-74.7%), from €34,086 to €8,630
mainly Net result for the year (-€52,645) and Current portion of long-term debt (-€6,632)
- Tangible fixed assets -€18,094
down €18,094 (-91.5%), from €19,776 to €1,682
- Receivables within one year -€17,852
down €17,852 (-53.8%), from €33,182 to €15,330
of which Other amounts receivable: -€30,172
- Profit (loss) carried forward -€52,645
down €52,645, from €49,697 to -€2,947
- Current portion of long-term debt -€6,632
down €6,632 (-77.6%), from €8,544 to €1,912
- Trade debts -€4,723
down €4,723 (-83.5%), from €5,653 to €930
- Tax, wage and social debts +€1,491
up €1,491 (+8.2%), from €18,100 to €19,591
- Other debts +€1,107
up €1,107 (+2,213%), from €50 to €1,157
- Turnover -€545,810
down €545,810 (-44.4%), from €1.2m to €684,814
- Purchases and services -€399,951
down €399,951 (-35.0%), from €1.1m to €742,322
- Gross operating margin -€144,029
down €144,029, from €100,908 to -€43,121
- Depreciation -€20,315
down €20,315 (-86.6%), from €23,459 to €3,144
- Taxes -€16,750
no longer reported in 2025 (was €16,750)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,044 | €25,642 | -€61,402 | -70.5% |
| Fixed assets | 21/28 | €19,776 | €1,682 | -€18,094 | -91.5% |
| Tangible fixed assets | 22/27 | €19,776 | €1,682 | -€18,094 | -91.5% |
| Furniture and vehicles | 24 | €19,776 | €1,682 | -€18,094 | -91.5% |
| Current assets | 29/58 | €67,268 | €23,960 | -€43,308 | -64.4% |
| Amounts receivable within one year | 40/41 | €33,182 | €15,330 | -€17,852 | -53.8% |
| Trade receivables | 40 | €3,010 | €15,330 | +€12,320 | +409% |
| Other amounts receivable | 41 | €30,172 | - | -€30,172 | |
| Cash at bank and in hand | 54/58 | €34,086 | €8,630 | -€25,456 | -74.7% |
| Total equity and liabilities | 10/49 | €87,044 | €25,642 | -€61,402 | -70.5% |
| Equity | 10/15 | €54,697 | €2,053 | -€52,645 | -96.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,697 | -€2,947 | -€52,645 | |
| Amounts payable | 17/49 | €32,347 | €23,589 | -€8,758 | -27.1% |
| Amounts payable within one year | 42/48 | €32,347 | €23,589 | -€8,758 | -27.1% |
| Current portion of amounts payable after more than one year | 42 | €8,544 | €1,912 | -€6,632 | -77.6% |
| Trade debts | 44 | €5,653 | €930 | -€4,723 | -83.5% |
| Suppliers | 440/4 | €5,653 | €930 | -€4,723 | -83.5% |
| Taxes, remuneration and social security | 45 | €18,100 | €19,591 | +€1,491 | +8.2% |
| Taxes | 450/3 | €18,100 | €19,591 | +€1,491 | +8.2% |
| Other amounts payable | 47/48 | €50 | €1,157 | +€1,107 | +2,213% |
| Turnover | 70 | €1,230,624 | €684,814 | -€545,810 | -44.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,142,273 | €742,322 | -€399,951 | -35.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,459 | €3,144 | -€20,315 | -86.6% |
| Other operating charges | 640/8 | €10,516 | €6,179 | -€4,337 | -41.2% |
| Gross operating margin | 9900 | €100,908 | -€43,121 | -€144,029 | |
| Operating profit (loss) | 9901 | €66,933 | -€52,443 | -€119,376 | |
| Financial income | 75/76B | - | €98 | +€98 | |
| Recurring financial income | 75 | - | €98 | +€98 | |
| Financial charges | 65/66B | €485 | €299 | -€186 | -38.3% |
| Recurring financial charges | 65 | €485 | €299 | -€186 | -38.3% |
| Profit (loss) for the period before taxes | 9903 | €66,447 | -€52,645 | -€119,092 | |
| Income taxes | 67/77 | €16,750 | - | -€16,750 | |
| Profit (loss) for the period | 9904 | €49,697 | -€52,645 | -€102,342 | |
| Profit (loss) for the period to be appropriated | 9905 | €49,697 | -€52,645 | -€102,342 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.