DEOM CONSTRUCT: 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.
DEOM CONSTRUCT
Largest movements
- Receivables within one year +€53,506
up €53,506 (+137%), from €39,054 to €92,560
of which Trade receivables: +€49,156
- Stocks and contracts -€21,948
no longer reported in 2025 (was €21,948)
- Cash -€6,506
down €6,506 (-94.1%), from €6,917 to €411
mainly Receivables within one year (-€53,506)
- Trade debts +€14,624
up €14,624 (+162%), from €9,033 to €23,657
- Other debts +€7,247
up €7,247 (+13.4%), from €54,182 to €61,429
- Profit (loss) carried forward +€3,182
up €3,182 (+34.4%), from -€9,247 to -€6,066
- Gross operating margin +€12,702
up €12,702, from -€8,705 to €3,997
- Other operating charges +€274
up €274 (+70.8%), from €387 to €662
- Financial charges +€154
new in 2025: €154
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 | €67,918 | €92,971 | +€25,052 | +36.9% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €67,918 | €92,971 | +€25,052 | +36.9% |
| Stocks and contracts in progress | 3 | €21,948 | - | -€21,948 | |
| Stocks | 30/36 | €21,948 | - | -€21,948 | |
| Amounts receivable within one year | 40/41 | €39,054 | €92,560 | +€53,506 | +137% |
| Trade receivables | 40 | €38,373 | €87,528 | +€49,156 | +128% |
| Other amounts receivable | 41 | €681 | €5,032 | +€4,351 | +639% |
| Cash at bank and in hand | 54/58 | €6,917 | €411 | -€6,506 | -94.1% |
| Total equity and liabilities | 10/49 | €67,918 | €92,971 | +€25,052 | +36.9% |
| Equity | 10/15 | €4,703 | €7,884 | +€3,182 | +67.7% |
| Contributions | 10/11 | €13,950 | €13,950 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,247 | -€6,066 | +€3,182 | +34.4% |
| Amounts payable | 17/49 | €63,216 | €85,086 | +€21,871 | +34.6% |
| Amounts payable within one year | 42/48 | €63,216 | €85,086 | +€21,871 | +34.6% |
| Trade debts | 44 | €9,033 | €23,657 | +€14,624 | +162% |
| Suppliers | 440/4 | €9,033 | €23,657 | +€14,624 | +162% |
| Other amounts payable | 47/48 | €54,182 | €61,429 | +€7,247 | +13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29 | - | -€29 | |
| Other operating charges | 640/8 | €387 | €662 | +€274 | +70.8% |
| Gross operating margin | 9900 | -€8,705 | €3,997 | +€12,702 | |
| Operating profit (loss) | 9901 | -€9,121 | €3,335 | +€12,457 | |
| Financial charges | 65/66B | - | €154 | +€154 | |
| Recurring financial charges | 65 | - | €154 | +€154 | |
| Profit (loss) for the period before taxes | 9903 | -€9,121 | €3,182 | +€12,303 | |
| Profit (loss) for the period | 9904 | -€9,121 | €3,182 | +€12,303 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,121 | €3,182 | +€12,303 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.