DMK CONSTRUCT: 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.
DMK CONSTRUCT
Largest movements
- Stocks and contracts +€69,854
up €69,854 (+181%), from €38,593 to €108,447
- Deferred charges and accrued income +€7,032
up €7,032 (+1,788%), from €393 to €7,425
- Receivables within one year -€5,642
down €5,642 (-12.8%), from €44,133 to €38,491
of which Trade receivables: -€7,899
- Cash +€2,161
up €2,161 (+28.8%), from €7,517 to €9,678
mainly Trade debts (+€42,529) and Net result for the year (+€25,506)
- Trade debts +€42,529
up €42,529 (+54.2%), from €78,503 to €121,032
- Profit (loss) carried forward +€25,506
up €25,506 (+370%), from €6,897 to €32,404
- Tax, wage and social debts +€6,410
up €6,410 (+365%), from €1,758 to €8,167
- Gross operating margin +€23,798
up €23,798 (+243%), from €9,781 to €33,579
- Taxes +€4,652
up €4,652 (+265%), from €1,758 to €6,410
- Other operating charges +€922
up €922 (+828%), from €111 to €1,033
- Depreciation -€570
down €570 (-56.2%), from €1,014 to €444
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 | €92,158 | €167,015 | +€74,857 | +81.2% |
| Fixed assets | 21/28 | €1,522 | €2,974 | +€1,452 | +95.4% |
| Tangible fixed assets | 22/27 | €1,522 | €2,974 | +€1,452 | +95.4% |
| Plant, machinery and equipment | 23 | €1,522 | €2,974 | +€1,452 | +95.4% |
| Current assets | 29/58 | €90,636 | €164,041 | +€73,405 | +81.0% |
| Stocks and contracts in progress | 3 | €38,593 | €108,447 | +€69,854 | +181% |
| Stocks | 30/36 | €38,593 | €108,447 | +€69,854 | +181% |
| Amounts receivable within one year | 40/41 | €44,133 | €38,491 | -€5,642 | -12.8% |
| Trade receivables | 40 | €28,000 | €20,101 | -€7,899 | -28.2% |
| Other amounts receivable | 41 | €16,133 | €18,390 | +€2,257 | +14.0% |
| Cash at bank and in hand | 54/58 | €7,517 | €9,678 | +€2,161 | +28.8% |
| Deferred charges and accrued income | 490/1 | €393 | €7,425 | +€7,032 | +1,788% |
| Total equity and liabilities | 10/49 | €92,158 | €167,015 | +€74,857 | +81.2% |
| Equity | 10/15 | €11,897 | €37,404 | +€25,506 | +214% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,897 | €32,404 | +€25,506 | +370% |
| Amounts payable | 17/49 | €80,260 | €129,611 | +€49,350 | +61.5% |
| Amounts payable within one year | 42/48 | €80,260 | €129,611 | +€49,350 | +61.5% |
| Trade debts | 44 | €78,503 | €121,032 | +€42,529 | +54.2% |
| Suppliers | 440/4 | €78,503 | €121,032 | +€42,529 | +54.2% |
| Taxes, remuneration and social security | 45 | €1,758 | €8,167 | +€6,410 | +365% |
| Taxes | 450/3 | €1,758 | €8,167 | +€6,410 | +365% |
| Other amounts payable | 47/48 | - | €412 | +€412 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,014 | €444 | -€570 | -56.2% |
| Other operating charges | 640/8 | €111 | €1,033 | +€922 | +828% |
| Gross operating margin | 9900 | €9,781 | €33,579 | +€23,798 | +243% |
| Operating profit (loss) | 9901 | €8,656 | €32,102 | +€23,446 | +271% |
| Financial income | 75/76B | €12 | €148 | +€136 | +1,160% |
| Recurring financial income | 75 | €12 | €148 | +€136 | +1,160% |
| Financial charges | 65/66B | €12 | €334 | +€321 | +2,586% |
| Recurring financial charges | 65 | €12 | €334 | +€321 | +2,586% |
| Profit (loss) for the period before taxes | 9903 | €8,655 | €31,916 | +€23,260 | +269% |
| Income taxes | 67/77 | €1,758 | €6,410 | +€4,652 | +265% |
| Profit (loss) for the period | 9904 | €6,897 | €25,506 | +€18,609 | +270% |
| Profit (loss) for the period to be appropriated | 9905 | €6,897 | €25,506 | +€18,609 | +270% |
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.