DNA GENERAL CONSTRUCT COMPANY: 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.
DNA GENERAL CONSTRUCT COMPANY
Largest movements
- Receivables within one year +€64,564
up €64,564 (+782%), from €8,261 to €72,826
of which Other amounts receivable: +€68,237
- Profit (loss) carried forward +€51,825
up €51,825, from -€6,433 to €45,392
- Tax, wage and social debts +€17,000
up €17,000 (+17,000%), from €100 to €17,100
- Trade debts -€2,594
down €2,594 (-32.5%), from €7,983 to €5,388
of which Bills of exchange payable: -€1,700
- Other debts -€1,658
no longer reported in 2025 (was €1,658)
- Turnover +€222,478
up €222,478 (+345%), from €64,557 to €287,035
- Purchases and services +€149,652
up €149,652 (+214%), from €69,869 to €219,522
- Gross operating margin +€74,658
up €74,658, from -€5,312 to €69,346
- Taxes +€16,900
up €16,900 (+16,900%), from €100 to €17,000
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 | €8,308 | €72,881 | +€64,573 | +777% |
| Current assets | 29/58 | €8,308 | €72,881 | +€64,573 | +777% |
| Amounts receivable within one year | 40/41 | €8,261 | €72,826 | +€64,564 | +782% |
| Trade receivables | 40 | €7,600 | €3,927 | -€3,673 | -48.3% |
| Other amounts receivable | 41 | €661 | €68,899 | +€68,237 | +10,320% |
| Cash at bank and in hand | 54/58 | €47 | €55 | +€8 | +17.4% |
| Total equity and liabilities | 10/49 | €8,308 | €72,881 | +€64,573 | +777% |
| Equity | 10/15 | -€1,433 | €50,392 | +€51,825 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,433 | €45,392 | +€51,825 | |
| Amounts payable | 17/49 | €9,741 | €22,488 | +€12,748 | +131% |
| Amounts payable within one year | 42/48 | €9,741 | €22,488 | +€12,748 | +131% |
| Trade debts | 44 | €7,983 | €5,388 | -€2,594 | -32.5% |
| Suppliers | 440/4 | €6,283 | €5,388 | -€894 | -14.2% |
| Bills of exchange payable | 441 | €1,700 | - | -€1,700 | |
| Taxes, remuneration and social security | 45 | €100 | €17,100 | +€17,000 | +17,000% |
| Taxes | 450/3 | €100 | €17,100 | +€17,000 | +17,000% |
| Other amounts payable | 47/48 | €1,658 | - | -€1,658 | |
| Turnover | 70 | €64,557 | €287,035 | +€222,478 | +345% |
| Goods, raw materials, services and sundry goods | 60/61 | €69,869 | €219,522 | +€149,652 | +214% |
| Remuneration, social security and pensions | 62 | €274 | €101 | -€173 | -63.1% |
| Other operating charges | 640/8 | €230 | €144 | -€86 | -37.6% |
| Gross operating margin | 9900 | -€5,312 | €69,346 | +€74,658 | |
| Operating profit (loss) | 9901 | -€5,816 | €69,101 | +€74,917 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €517 | €276 | -€241 | -46.6% |
| Recurring financial charges | 65 | €517 | €276 | -€241 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,333 | €68,825 | +€75,158 | |
| Income taxes | 67/77 | €100 | €17,000 | +€16,900 | +16,900% |
| Profit (loss) for the period | 9904 | -€6,433 | €51,825 | +€58,258 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,433 | €51,825 | +€58,258 |
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 26 October 2026 via checked.be.