Dilconstruct: what changed
Two fiscal 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.
Dilconstruct
Largest movements
- Cash -€2,214
down €2,214 (-2.8%), from €78,182 to €75,967
mainly Net result for the year (-€1,986) and Receivables within one year (-€228)
- Reserves -€1,986
down €1,986 (-2.8%), from €71,522 to €69,535
- Gross operating margin +€1,921
up €1,921 (+54.9%), from -€3,501 to -€1,580
- Other operating charges +€302
up €302 (+353.7%), from €85 to €387
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.
Cash bridge derived
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 | €90,114 | €88,127 | -€1,986 | -2.2% |
| Current assets | 29/58 | €90,114 | €88,127 | -€1,986 | -2.2% |
| Amounts receivable within one year | 40/41 | €11,923 | €12,151 | +€228 | +1.9% |
| Trade receivables | 40 | €3,273 | €3,273 | = | 0.0% |
| Other amounts receivable | 41 | €8,650 | €8,878 | +€228 | +2.6% |
| Cash at bank and in hand | 54/58 | €78,182 | €75,967 | -€2,214 | -2.8% |
| Deferred charges and accrued income | 490/1 | €9 | €9 | +€0 | +4.8% |
| Total equity and liabilities | 10/49 | €90,114 | €88,127 | -€1,986 | -2.2% |
| Equity | 10/15 | €90,114 | €88,127 | -€1,986 | -2.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €71,522 | €69,535 | -€1,986 | -2.8% |
| Distributable reserves | 133 | €71,522 | €69,535 | -€1,986 | -2.8% |
| Other operating charges | 640/8 | €85 | €387 | +€302 | +353.7% |
| Gross operating margin | 9900 | -€3,501 | -€1,580 | +€1,921 | +54.9% |
| Operating profit (loss) | 9901 | -€3,586 | -€1,967 | +€1,619 | +45.1% |
| Financial income | 75/76B | €9 | €9 | +€0 | +4.8% |
| Recurring financial income | 75 | €9 | €9 | +€0 | +4.8% |
| Financial charges | 65/66B | €24 | €28 | +€4 | +18.1% |
| Recurring financial charges | 65 | €24 | €28 | +€4 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,601 | -€1,986 | +€1,615 | +44.8% |
| Profit (loss) for the period | 9904 | -€3,601 | -€1,986 | +€1,615 | +44.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,601 | -€1,986 | +€1,615 | +44.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.