DEMOL ENGINEERING: 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.
DEMOL ENGINEERING
Largest movements
- Receivables within one year -€42,335
down €42,335 (-66.8%), from €63,377 to €21,042
of which Trade receivables: -€39,752
- Financial fixed assets +€25,080
up €25,080 (+6.4%), from €389,971 to €415,051
- Tangible fixed assets -€15,060
down €15,060 (-4.1%), from €368,409 to €353,349
of which Land and buildings: -€12,609
- Receivables after one year +€9,639
up €9,639 (+26.4%), from €36,453 to €46,092
- Current portion of long-term debt -€23,750
down €23,750 (-58.8%), from €40,417 to €16,667
- Profit (loss) carried forward +€17,918
up €17,918 (+3.3%), from €539,585 to €557,503
- Debts after one year -€16,667
down €16,667 (-8.8%), from €190,278 to €173,611
- Gross operating margin +€7,783
up €7,783 (+16.8%), from €46,278 to €54,062
- Financial charges -€3,989
down €3,989 (-31.7%), from €12,578 to €8,590
- Write-downs +€2,489
new in 2025: €2,489
- Taxes +€2,297
up €2,297 (+51.1%), from €4,497 to €6,794
- Other operating charges -€1,822
no longer reported in 2025 (was €1,822)
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 | €859,863 | €836,220 | -€23,644 | -2.7% |
| Fixed assets | 21/28 | €758,380 | €768,400 | +€10,020 | +1.3% |
| Tangible fixed assets | 22/27 | €368,409 | €353,349 | -€15,060 | -4.1% |
| Land and buildings | 22 | €360,574 | €347,965 | -€12,609 | -3.5% |
| Plant, machinery and equipment | 23 | €7,835 | €5,384 | -€2,451 | -31.3% |
| Financial fixed assets | 28 | €389,971 | €415,051 | +€25,080 | +6.4% |
| Current assets | 29/58 | €101,483 | €67,820 | -€33,663 | -33.2% |
| Amounts receivable after more than one year | 29 | €36,453 | €46,092 | +€9,639 | +26.4% |
| Other amounts receivable | 291 | €36,453 | €46,092 | +€9,639 | +26.4% |
| Amounts receivable within one year | 40/41 | €63,377 | €21,042 | -€42,335 | -66.8% |
| Trade receivables | 40 | €60,600 | €20,849 | -€39,752 | -65.6% |
| Other amounts receivable | 41 | €2,777 | €193 | -€2,584 | -93.0% |
| Cash at bank and in hand | 54/58 | €808 | €103 | -€705 | -87.2% |
| Deferred charges and accrued income | 490/1 | €845 | €583 | -€262 | -31.0% |
| Total equity and liabilities | 10/49 | €859,863 | €836,220 | -€23,644 | -2.7% |
| Equity | 10/15 | €560,935 | €578,853 | +€17,918 | +3.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €8,950 | €8,950 | = | 0.0% |
| Distributable reserves | 133 | €8,950 | €8,950 | = | 0.0% |
| Profit (loss) carried forward | 14 | €539,585 | €557,503 | +€17,918 | +3.3% |
| Amounts payable | 17/49 | €298,928 | €257,367 | -€41,561 | -13.9% |
| Amounts payable after more than one year | 17 | €190,278 | €173,611 | -€16,667 | -8.8% |
| Financial debts | 170/4 | €190,278 | €173,611 | -€16,667 | -8.8% |
| Amounts payable within one year | 42/48 | €105,589 | €83,756 | -€21,833 | -20.7% |
| Current portion of amounts payable after more than one year | 42 | €40,417 | €16,667 | -€23,750 | -58.8% |
| Trade debts | 44 | - | €1,971 | +€1,971 | |
| Suppliers | 440/4 | - | €1,971 | +€1,971 | |
| Taxes, remuneration and social security | 45 | €13,791 | €11,291 | -€2,500 | -18.1% |
| Taxes | 450/3 | €13,791 | €11,291 | -€2,500 | -18.1% |
| Other amounts payable | 47/48 | €51,382 | €53,828 | +€2,446 | +4.8% |
| Accrued charges and deferred income | 492/3 | €3,061 | - | -€3,061 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,925 | €19,060 | +€135 | +0.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,489 | +€2,489 | |
| Other operating charges | 640/8 | €1,822 | - | -€1,822 | |
| Gross operating margin | 9900 | €46,278 | €54,062 | +€7,783 | +16.8% |
| Operating profit (loss) | 9901 | €25,531 | €32,512 | +€6,981 | +27.3% |
| Financial income | 75/76B | €541 | €789 | +€248 | +45.8% |
| Recurring financial income | 75 | €541 | €789 | +€248 | +45.8% |
| Financial charges | 65/66B | €12,578 | €8,590 | -€3,989 | -31.7% |
| Recurring financial charges | 65 | €12,578 | €8,590 | -€3,989 | -31.7% |
| Profit (loss) for the period before taxes | 9903 | €13,494 | €24,712 | +€11,217 | +83.1% |
| Income taxes | 67/77 | €4,497 | €6,794 | +€2,297 | +51.1% |
| Profit (loss) for the period | 9904 | €8,997 | €17,918 | +€8,921 | +99.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,997 | €17,918 | +€8,921 | +99.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.