DMAM CONSTRUCT: 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.
DMAM CONSTRUCT
Largest movements
- Receivables within one year -€700
no longer reported in 2024 (was €700)
- Cash -€696
down €696 (-21.4%), from €3,248 to €2,552
mainly Other debts (-€749) and Net result for the year (-€647)
- Other debts -€749
down €749 (-12.8%), from €5,847 to €5,098
- Profit (loss) carried forward -€647
down €647 (-18.0%), from -€3,598 to -€4,245
- Gross operating margin +€819
up €819 (+58.9%), from -€1,390 to -€571
- Purchases and services -€819
down €819 (-58.9%), from €1,390 to €571
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,948 | €2,552 | -€1,396 | -35.4% |
| Current assets | 29/58 | €3,948 | €2,552 | -€1,396 | -35.4% |
| Amounts receivable within one year | 40/41 | €700 | - | -€700 | |
| Other amounts receivable | 41 | €700 | - | -€700 | |
| Cash at bank and in hand | 54/58 | €3,248 | €2,552 | -€696 | -21.4% |
| Total equity and liabilities | 10/49 | €3,948 | €2,552 | -€1,396 | -35.4% |
| Equity | 10/15 | -€1,898 | -€2,545 | -€647 | -34.1% |
| Contributions | 10/11 | €1,700 | €1,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,598 | -€4,245 | -€647 | -18.0% |
| Amounts payable | 17/49 | €5,847 | €5,098 | -€749 | -12.8% |
| Amounts payable within one year | 42/48 | €5,847 | €5,098 | -€749 | -12.8% |
| Other amounts payable | 47/48 | €5,847 | €5,098 | -€749 | -12.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,390 | €571 | -€819 | -58.9% |
| Gross operating margin | 9900 | -€1,390 | -€571 | +€819 | +58.9% |
| Operating profit (loss) | 9901 | -€1,390 | -€571 | +€819 | +58.9% |
| Financial charges | 65/66B | €80 | €76 | -€4 | -4.4% |
| Recurring financial charges | 65 | €80 | €76 | -€4 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,470 | -€647 | +€822 | +56.0% |
| Profit (loss) for the period | 9904 | -€1,470 | -€647 | +€822 | +56.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,470 | -€647 | +€822 | +56.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.