DEMOLITIONS & STABILITES: 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.
DEMOLITIONS & STABILITES
Largest movements
- Receivables within one year +€173,963
up €173,963 (+160%), from €108,428 to €282,392
of which Other amounts receivable: +€141,027
- Cash +€23,848
up €23,848 (+319%), from €7,473 to €31,321
mainly Net result for the year (+€143,305) and Tax, wage and social debts (+€40,039)
- Deferred charges and accrued income -€4,242
down €4,242 (-93.7%), from €4,526 to €284
- Profit (loss) carried forward +€143,305
up €143,305 (+3,726%), from €3,846 to €147,151
- Tax, wage and social debts +€40,039
up €40,039 (+3,767%), from €1,063 to €41,102
- Trade debts +€13,975
up €13,975, from €0 to €13,975
- Accrued charges and deferred income -€3,751
down €3,751 (-94.9%), from €3,951 to €200
- Staff costs -€123,342
down €123,342 (-96.9%), from €127,319 to €3,977
- Gross operating margin +€54,819
up €54,819 (+40.7%), from €134,751 to €189,570
- Taxes +€40,039
up €40,039 (+3,767%), from €1,063 to €41,102
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 | €120,427 | €313,996 | +€193,569 | +161% |
| Current assets | 29/58 | €120,427 | €313,996 | +€193,569 | +161% |
| Amounts receivable within one year | 40/41 | €108,428 | €282,392 | +€173,963 | +160% |
| Trade receivables | 40 | €103,791 | €136,727 | +€32,936 | +31.7% |
| Other amounts receivable | 41 | €4,638 | €145,665 | +€141,027 | +3,041% |
| Cash at bank and in hand | 54/58 | €7,473 | €31,321 | +€23,848 | +319% |
| Deferred charges and accrued income | 490/1 | €4,526 | €284 | -€4,242 | -93.7% |
| Total equity and liabilities | 10/49 | €120,427 | €313,996 | +€193,569 | +161% |
| Equity | 10/15 | €93,935 | €237,240 | +€143,305 | +153% |
| Contributions | 10/11 | €85,000 | €85,000 | = | 0.0% |
| Reserves | 13 | €5,089 | €5,089 | = | 0.0% |
| Distributable reserves | 133 | €5,089 | €5,089 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,846 | €147,151 | +€143,305 | +3,726% |
| Amounts payable | 17/49 | €26,493 | €76,756 | +€50,263 | +190% |
| Amounts payable within one year | 42/48 | €22,542 | €76,556 | +€54,014 | +240% |
| Trade debts | 44 | €0 | €13,975 | +€13,975 | |
| Suppliers | 440/4 | €0 | €13,975 | +€13,975 | |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,063 | €41,102 | +€40,039 | +3,767% |
| Taxes | 450/3 | €1,063 | €41,102 | +€40,039 | +3,767% |
| Other amounts payable | 47/48 | €21,479 | €21,479 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,951 | €200 | -€3,751 | -94.9% |
| Remuneration, social security and pensions | 62 | €127,319 | €3,977 | -€123,342 | -96.9% |
| Other operating charges | 640/8 | €2,364 | €851 | -€1,514 | -64.0% |
| Gross operating margin | 9900 | €134,751 | €189,570 | +€54,819 | +40.7% |
| Operating profit (loss) | 9901 | €5,067 | €184,742 | +€179,675 | +3,546% |
| Financial charges | 65/66B | €158 | €335 | +€176 | +111% |
| Recurring financial charges | 65 | €158 | €335 | +€176 | +111% |
| Profit (loss) for the period before taxes | 9903 | €4,909 | €184,407 | +€179,498 | +3,657% |
| Income taxes | 67/77 | €1,063 | €41,102 | +€40,039 | +3,767% |
| Profit (loss) for the period | 9904 | €3,846 | €143,305 | +€139,459 | +3,626% |
| Profit (loss) for the period to be appropriated | 9905 | €3,846 | €143,305 | +€139,459 | +3,626% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.