Destan Projects: 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.
Destan Projects
Largest movements
- Receivables within one year +€25,636
up €25,636 (+12.4%), from €206,922 to €232,558
of which Other amounts receivable: +€29,425
- Profit (loss) carried forward +€10,052
up €10,052 (+21.1%), from €47,629 to €57,681
- Advances received +€8,320
up €8,320 (+31.4%), from €26,500 to €34,820
- Trade debts +€5,592
up €5,592 (+9.5%), from €58,785 to €64,377
- Gross operating margin -€32,878
down €32,878 (-63.4%), from €51,826 to €18,948
- Depreciation -€5,605
down €5,605 (-87.1%), from €6,439 to €833
- Taxes -€2,486
down €2,486 (-25.1%), from €9,893 to €7,407
- Financial charges -€884
down €884 (-70.0%), from €1,264 to €379
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 | €283,133 | €307,836 | +€24,703 | +8.7% |
| Fixed assets | 21/28 | €1,533 | €700 | -€833 | -54.3% |
| Tangible fixed assets | 22/27 | €833 | - | -€833 | |
| Plant, machinery and equipment | 23 | €463 | - | -€463 | |
| Furniture and vehicles | 24 | €371 | - | -€371 | |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €281,600 | €307,136 | +€25,536 | +9.1% |
| Amounts receivable after more than one year | 29 | €74,577 | €74,577 | = | 0.0% |
| Other amounts receivable | 291 | €74,577 | €74,577 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €206,922 | €232,558 | +€25,636 | +12.4% |
| Trade receivables | 40 | €100,837 | €97,048 | -€3,789 | -3.8% |
| Other amounts receivable | 41 | €106,085 | €135,511 | +€29,425 | +27.7% |
| Cash at bank and in hand | 54/58 | €100 | - | -€100 | |
| Total equity and liabilities | 10/49 | €283,133 | €307,836 | +€24,703 | +8.7% |
| Equity | 10/15 | €169,519 | €179,571 | +€10,052 | +5.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €111,891 | €111,891 | = | 0.0% |
| Distributable reserves | 133 | €111,891 | €111,891 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,629 | €57,681 | +€10,052 | +21.1% |
| Amounts payable | 17/49 | €113,614 | €128,264 | +€14,651 | +12.9% |
| Amounts payable within one year | 42/48 | €113,614 | €128,264 | +€14,651 | +12.9% |
| Financial debts | 43 | €11 | €11 | = | 0.0% |
| Credit institutions | 430/8 | €11 | €11 | = | 0.0% |
| Trade debts | 44 | €58,785 | €64,377 | +€5,592 | +9.5% |
| Suppliers | 440/4 | €58,785 | €64,377 | +€5,592 | +9.5% |
| Advances received on contracts in progress | 46 | €26,500 | €34,820 | +€8,320 | +31.4% |
| Taxes, remuneration and social security | 45 | €28,317 | €29,057 | +€739 | +2.6% |
| Taxes | 450/3 | €18,517 | €19,256 | +€739 | +4.0% |
| Remuneration and social security | 454/9 | €9,801 | €9,801 | = | 0.0% |
| Non-recurring operating income | 76A | €430 | - | -€430 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,439 | €833 | -€5,605 | -87.1% |
| Other operating charges | 640/8 | €680 | €277 | -€403 | -59.3% |
| Non-recurring operating charges | 66A | €6,886 | - | -€6,886 | |
| Gross operating margin | 9900 | €51,826 | €18,948 | -€32,878 | -63.4% |
| Operating profit (loss) | 9901 | €37,821 | €17,838 | -€19,983 | -52.8% |
| Financial charges | 65/66B | €1,264 | €379 | -€884 | -70.0% |
| Recurring financial charges | 65 | €1,264 | €379 | -€884 | -70.0% |
| Profit (loss) for the period before taxes | 9903 | €36,557 | €17,459 | -€19,099 | -52.2% |
| Income taxes | 67/77 | €9,893 | €7,407 | -€2,486 | -25.1% |
| Profit (loss) for the period | 9904 | €26,665 | €10,052 | -€16,613 | -62.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,665 | €10,052 | -€16,613 | -62.3% |
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 14 October 2026 via checked.be.