DIMITRI CONRATH CONSTRUCTION: what changed
DIMITRI CONRATH CONSTRUCTION
Largest movements
- Cash -€6,013
down €6,013 (-26.3%), from €22,867 to €16,853
mainly Contributions, distributions and other (-€37,712) and Investment in fixed assets (net) (-€5,476)
- Intangible fixed assets -€6,000
down €6,000 (-17.4%), from €34,484 to €28,484
- Receivables within one year +€4,428
up €4,428 (+107%), from €4,151 to €8,579
of which Trade receivables: +€6,878
- Deferred charges and accrued income +€1,906
up €1,906 (+245%), from €779 to €2,685
- Reserves -€32,232
down €32,232 (-85.5%), from €37,712 to €5,480
- Other debts +€13,389
up €13,389 (+3,457%), from €387 to €13,776
- Profit (loss) carried forward +€8,425
up €8,425, from -€8,425 to €0
- Tax, wage and social debts +€8,393
up €8,393 (+105%), from €8,019 to €16,411
of which Taxes: +€9,316
- Current portion of long-term debt -€4,090
down €4,090 (-23.3%), from €17,568 to €13,478
- Gross operating margin +€22,900
up €22,900 (+28.5%), from €80,413 to €103,312
- Purchases and services +€21,449
up €21,449 (+12.9%), from €165,976 to €187,424
- Other operating charges +€9,168
up €9,168 (+370%), from €2,476 to €11,645
- Depreciation -€8,902
down €8,902 (-44.7%), from €19,919 to €11,018
- Staff costs +€6,703
up €6,703 (+13.3%), from €50,293 to €56,996
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €111,549 | €106,737 | -€4,811 | -4.3% |
| Formation expenses | 20 | €328 | €0 | -€328 | -100% |
| Fixed assets | 21/28 | €81,894 | €76,680 | -€5,214 | -6.4% |
| Intangible fixed assets | 21 | €34,484 | €28,484 | -€6,000 | -17.4% |
| Tangible fixed assets | 22/27 | €47,235 | €48,021 | +€786 | +1.7% |
| Plant, machinery and equipment | 23 | €1,904 | €614 | -€1,290 | -67.8% |
| Furniture and vehicles | 24 | €45,331 | €47,407 | +€2,076 | +4.6% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €29,327 | €30,058 | +€730 | +2.5% |
| Stocks and contracts in progress | 3 | €1,530 | €1,940 | +€410 | +26.8% |
| Stocks | 30/36 | €1,530 | €1,940 | +€410 | +26.8% |
| Amounts receivable within one year | 40/41 | €4,151 | €8,579 | +€4,428 | +107% |
| Trade receivables | 40 | €1,701 | €8,579 | +€6,878 | +404% |
| Other amounts receivable | 41 | €2,450 | €0 | -€2,450 | -100% |
| Cash at bank and in hand | 54/58 | €22,867 | €16,853 | -€6,013 | -26.3% |
| Deferred charges and accrued income | 490/1 | €779 | €2,685 | +€1,906 | +245% |
| Total equity and liabilities | 10/49 | €111,549 | €106,737 | -€4,811 | -4.3% |
| Equity | 10/15 | €34,287 | €10,480 | -€23,807 | -69.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €37,712 | €5,480 | -€32,232 | -85.5% |
| Distributable reserves | 133 | €37,712 | €5,480 | -€32,232 | -85.5% |
| Profit (loss) carried forward | 14 | -€8,425 | €0 | +€8,425 | |
| Amounts payable | 17/49 | €77,261 | €96,257 | +€18,996 | +24.6% |
| Amounts payable after more than one year | 17 | €35,960 | €37,569 | +€1,609 | +4.5% |
| Financial debts | 170/4 | €35,960 | €37,569 | +€1,609 | +4.5% |
| Amounts payable within one year | 42/48 | €41,301 | €58,688 | +€17,387 | +42.1% |
| Current portion of amounts payable after more than one year | 42 | €17,568 | €13,478 | -€4,090 | -23.3% |
| Trade debts | 44 | €15,327 | €15,023 | -€304 | -2.0% |
| Suppliers | 440/4 | €15,327 | €15,023 | -€304 | -2.0% |
| Taxes, remuneration and social security | 45 | €8,019 | €16,411 | +€8,393 | +105% |
| Taxes | 450/3 | €3,150 | €12,466 | +€9,316 | +296% |
| Remuneration and social security | 454/9 | €4,869 | €3,945 | -€924 | -19.0% |
| Other amounts payable | 47/48 | €387 | €13,776 | +€13,389 | +3,457% |
| Goods, raw materials, services and sundry goods | 60/61 | €165,976 | €187,424 | +€21,449 | +12.9% |
| Remuneration, social security and pensions | 62 | €50,293 | €56,996 | +€6,703 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,919 | €11,018 | -€8,902 | -44.7% |
| Other operating charges | 640/8 | €2,476 | €11,645 | +€9,168 | +370% |
| Gross operating margin | 9900 | €80,413 | €103,312 | +€22,900 | +28.5% |
| Operating profit (loss) | 9901 | €7,724 | €23,655 | +€15,930 | +206% |
| Financial income | 75/76B | €2 | €61 | +€58 | +2,400% |
| Recurring financial income | 75 | €2 | €61 | +€58 | +2,400% |
| Financial charges | 65/66B | €2,172 | €3,281 | +€1,109 | +51.1% |
| Recurring financial charges | 65 | €2,172 | €3,281 | +€1,109 | +51.1% |
| Profit (loss) for the period before taxes | 9903 | €5,555 | €20,434 | +€14,880 | +268% |
| Income taxes | 67/77 | €150 | €6,529 | +€6,379 | +4,253% |
| Profit (loss) for the period | 9904 | €5,405 | €13,905 | +€8,501 | +157% |
| Profit (loss) for the period to be appropriated | 9905 | €5,405 | €13,905 | +€8,501 | +157% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.