DEFOSSE-DANESI: what changed
What changed
DEFOSSE-DANESI
NACE 43.990, Other specialised construction activities
filed annual accounts (NBB)
Net result for the year
-€10,078
2024 · €4,752-€14,830
Equity
€144,339
2024 · €154,417-€10,078
Cash
€164
2024 · €261-€97
Balance sheet total
€224,622
2024 · €209,566+€15,056
Largest movements
Assets
- Tangible fixed assets +€10,820
up €10,820 (+5,695%), from €190 to €11,010
of which Furniture and vehicles: +€10,819
- Stocks and contracts +€9,450
up €9,450 (+38.2%), from €24,728 to €34,178
- Receivables within one year -€3,962
down €3,962 (-2.2%), from €181,948 to €177,986
of which Trade receivables: -€5,587
Equity and liabilities
- Other debts +€13,310
up €13,310 (+43.9%), from €30,322 to €43,632
- Debts after one year +€11,355
new in 2025: €11,355
- Profit (loss) carried forward -€10,078
down €10,078 (-27.9%), from €36,129 to €26,051
Income statement
- Gross operating margin -€11,596
down €11,596, from €11,477 to -€119
- Write-downs +€4,215
new in 2025: €4,215
- Depreciation -€1,594
down €1,594 (-70.7%), from €2,255 to €661
- Taxes +€709
new in 2025: €709
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.
Result 2024
€4,752
Gross operating margin
-€11,596
Depreciation
+€1,594
Write-downs
-€4,215
Other operating charges
-€14
Financial charges
+€110
Taxes
-€709
Result 2025
-€10,078
raises the resultlowers the result
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.
From operations
-€1,094
Investment
-€11,481
Financing
+€12,478
Cash 2024
€261
From operations (derived)
-€1,094
Net result for the year
-€10,078
Depreciation
+€661
Stocks and contracts
-€9,450
Receivables within one year
+€3,962
Deferred charges and accrued income
+€1,155
Trade debts
-€654
Other debts
+€13,310
Investment (derived)
-€11,481
Investment in fixed assets (net)
-€11,481
Financing
+€12,478
Debts after one year
+€11,355
Current portion of long-term debt
+€892
Short-term financial debts
+€231
Cash 2025
€164
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €209,566 | €224,622 | +€15,056 | +7.2% |
| Fixed assets | 21/28 | €190 | €11,010 | +€10,820 | +5,695% |
| Tangible fixed assets | 22/27 | €190 | €11,010 | +€10,820 | +5,695% |
| Plant, machinery and equipment | 23 | €190 | €191 | +€1 | +0.5% |
| Furniture and vehicles | 24 | - | €10,819 | +€10,819 | |
| Current assets | 29/58 | €209,376 | €213,612 | +€4,236 | +2.0% |
| Stocks and contracts in progress | 3 | €24,728 | €34,178 | +€9,450 | +38.2% |
| Stocks | 30/36 | €24,728 | €34,178 | +€9,450 | +38.2% |
| Amounts receivable within one year | 40/41 | €181,948 | €177,986 | -€3,962 | -2.2% |
| Trade receivables | 40 | €171,357 | €165,770 | -€5,587 | -3.3% |
| Other amounts receivable | 41 | €10,591 | €12,216 | +€1,625 | +15.3% |
| Cash at bank and in hand | 54/58 | €261 | €164 | -€97 | -37.2% |
| Deferred charges and accrued income | 490/1 | €2,439 | €1,284 | -€1,155 | -47.4% |
| Total equity and liabilities | 10/49 | €209,566 | €224,622 | +€15,056 | +7.2% |
| Equity | 10/15 | €154,417 | €144,339 | -€10,078 | -6.5% |
| Contributions | 10/11 | €112,021 | €112,021 | = | 0.0% |
| Capital | 10 | €112,021 | €112,021 | = | 0.0% |
| Issued capital | 100 | €112,021 | €112,021 | = | 0.0% |
| Reserves | 13 | €6,267 | €6,267 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,267 | €6,267 | = | 0.0% |
| Legal reserve | 130 | €6,267 | €6,267 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,129 | €26,051 | -€10,078 | -27.9% |
| Amounts payable | 17/49 | €55,149 | €80,283 | +€25,134 | +45.6% |
| Amounts payable after more than one year | 17 | - | €11,355 | +€11,355 | |
| Financial debts | 170/4 | - | €11,355 | +€11,355 | |
| Amounts payable within one year | 42/48 | €55,149 | €68,928 | +€13,779 | +25.0% |
| Current portion of amounts payable after more than one year | 42 | €5,627 | €6,519 | +€892 | +15.9% |
| Financial debts | 43 | €15,548 | €15,779 | +€231 | +1.5% |
| Credit institutions | 430/8 | €15,548 | €15,779 | +€231 | +1.5% |
| Trade debts | 44 | €3,652 | €2,998 | -€654 | -17.9% |
| Suppliers | 440/4 | €3,652 | €2,998 | -€654 | -17.9% |
| Other amounts payable | 47/48 | €30,322 | €43,632 | +€13,310 | +43.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,255 | €661 | -€1,594 | -70.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,215 | +€4,215 | |
| Other operating charges | 640/8 | €1,334 | €1,348 | +€14 | +1.0% |
| Gross operating margin | 9900 | €11,477 | -€119 | -€11,596 | |
| Operating profit (loss) | 9901 | €7,888 | -€6,343 | -€14,231 | |
| Financial charges | 65/66B | €3,136 | €3,026 | -€110 | -3.5% |
| Recurring financial charges | 65 | €3,136 | €3,026 | -€110 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €4,752 | -€9,369 | -€14,121 | |
| Income taxes | 67/77 | - | €709 | +€709 | |
| Profit (loss) for the period | 9904 | €4,752 | -€10,078 | -€14,830 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,752 | -€10,078 | -€14,830 |
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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.