DLG CONSTRUCTION: 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.
DLG CONSTRUCTION
Largest movements
- Stocks and contracts -€204,755
down €204,755 (-76.8%), from €266,444 to €61,689
- Receivables within one year +€162,755
up €162,755 (+340%), from €47,813 to €210,568
of which Trade receivables: +€205,364
- Cash +€26,751
up €26,751 (+88.0%), from €30,411 to €57,162
mainly Stocks and contracts (+€204,755) and Debts after one year (+€139,929)
- Trade debts -€294,259
down €294,259 (-99.4%), from €295,940 to €1,681
- Debts after one year +€139,929
up €139,929 (+32.9%), from €425,792 to €565,721
- Tax, wage and social debts +€95,574
new in 2025: €95,574
- Profit (loss) carried forward +€55,465
up €55,465 (+13.7%), from -€404,192 to -€348,727
- Other debts -€11,958
down €11,958 (-69.8%), from €17,128 to €5,170
- Gross operating margin +€465,659
up €465,659, from -€388,645 to €77,014
- Financial charges +€4,035
up €4,035 (+23.0%), from €17,515 to €21,549
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 | €344,668 | €329,419 | -€15,249 | -4.4% |
| Current assets | 29/58 | €344,668 | €329,419 | -€15,249 | -4.4% |
| Stocks and contracts in progress | 3 | €266,444 | €61,689 | -€204,755 | -76.8% |
| Stocks | 30/36 | €266,444 | €61,689 | -€204,755 | -76.8% |
| Amounts receivable within one year | 40/41 | €47,813 | €210,568 | +€162,755 | +340% |
| Trade receivables | 40 | €2,756 | €208,120 | +€205,364 | +7,451% |
| Other amounts receivable | 41 | €45,057 | €2,448 | -€42,609 | -94.6% |
| Cash at bank and in hand | 54/58 | €30,411 | €57,162 | +€26,751 | +88.0% |
| Total equity and liabilities | 10/49 | €344,668 | €329,419 | -€15,249 | -4.4% |
| Equity | 10/15 | -€394,192 | -€338,727 | +€55,465 | +14.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€404,192 | -€348,727 | +€55,465 | +13.7% |
| Amounts payable | 17/49 | €738,860 | €668,146 | -€70,714 | -9.6% |
| Amounts payable after more than one year | 17 | €425,792 | €565,721 | +€139,929 | +32.9% |
| Other amounts payable | 178/9 | €425,792 | €565,721 | +€139,929 | +32.9% |
| Amounts payable within one year | 42/48 | €313,068 | €102,425 | -€210,643 | -67.3% |
| Trade debts | 44 | €295,940 | €1,681 | -€294,259 | -99.4% |
| Suppliers | 440/4 | €295,940 | €1,681 | -€294,259 | -99.4% |
| Taxes, remuneration and social security | 45 | - | €95,574 | +€95,574 | |
| Taxes | 450/3 | - | €95,574 | +€95,574 | |
| Other amounts payable | 47/48 | €17,128 | €5,170 | -€11,958 | -69.8% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | -€388,645 | €77,014 | +€465,659 | |
| Operating profit (loss) | 9901 | -€388,645 | €77,014 | +€465,659 | |
| Financial income | 75/76B | €3,705 | €0 | -€3,704 | -100.0% |
| Recurring financial income | 75 | €3,705 | €0 | -€3,704 | -100.0% |
| Financial charges | 65/66B | €17,515 | €21,549 | +€4,035 | +23.0% |
| Recurring financial charges | 65 | €17,515 | €21,549 | +€4,035 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | -€402,455 | €55,465 | +€457,920 | |
| Profit (loss) for the period | 9904 | -€402,455 | €55,465 | +€457,920 | |
| Profit (loss) for the period to be appropriated | 9905 | -€402,455 | €55,465 | +€457,920 |
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 16 October 2026 via checked.be.