DNE Homes: 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.
DNE Homes
Largest movements
- Stocks and contracts -€1.0m
down €1.0m (-34.7%), from €3.0m to €2.0m
- Short-term financial debts -€741,852
down €741,852 (-36.8%), from €2.0m to €1.3m
- Current portion of long-term debt -€673,730
no longer reported in 2025 (was €673,730)
- Debts after one year +€233,129
up €233,129 (+89.2%), from €261,324 to €494,453
- Profit (loss) carried forward +€168,153
up €168,153 (+58.7%), from -€286,544 to -€118,391
- Trade debts -€70,616
down €70,616 (-68.2%), from €103,515 to €32,899
- Gross operating margin +€237,600
up €237,600, from -€28,331 to €209,268
- Financial charges +€11,664
up €11,664 (+41.9%), from €27,857 to €39,521
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.
Cash bridge derived
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 | €2,995,177 | €1,955,014 | -€1.0m | -34.7% |
| Fixed assets | 21/28 | €704 | €428 | -€276 | -39.2% |
| Tangible fixed assets | 22/27 | €704 | €428 | -€276 | -39.2% |
| Furniture and vehicles | 24 | €704 | €428 | -€276 | -39.2% |
| Current assets | 29/58 | €2,994,472 | €1,954,586 | -€1.0m | -34.7% |
| Stocks and contracts in progress | 3 | €2,990,228 | €1,953,035 | -€1.0m | -34.7% |
| Stocks | 30/36 | €2,990,228 | €1,953,035 | -€1.0m | -34.7% |
| Amounts receivable within one year | 40/41 | €1,908 | €435 | -€1,473 | -77.2% |
| Trade receivables | 40 | €1,908 | €435 | -€1,473 | -77.2% |
| Cash at bank and in hand | 54/58 | €1,694 | €467 | -€1,227 | -72.5% |
| Deferred charges and accrued income | 490/1 | €642 | €649 | +€7 | +1.1% |
| Total equity and liabilities | 10/49 | €2,995,177 | €1,955,014 | -€1.0m | -34.7% |
| Equity | 10/15 | -€280,344 | -€112,191 | +€168,153 | +60.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€286,544 | -€118,391 | +€168,153 | +58.7% |
| Amounts payable | 17/49 | €3,275,521 | €2,067,205 | -€1.2m | -36.9% |
| Amounts payable after more than one year | 17 | €261,324 | €494,453 | +€233,129 | +89.2% |
| Financial debts | 170/4 | €261,324 | €494,453 | +€233,129 | +89.2% |
| Amounts payable within one year | 42/48 | €2,953,053 | €1,533,952 | -€1.4m | -48.1% |
| Current portion of amounts payable after more than one year | 42 | €673,730 | - | -€673,730 | |
| Financial debts | 43 | €2,016,991 | €1,275,139 | -€741,852 | -36.8% |
| Credit institutions | 430/8 | €2,016,991 | €1,275,139 | -€741,852 | -36.8% |
| Trade debts | 44 | €103,515 | €32,899 | -€70,616 | -68.2% |
| Suppliers | 440/4 | €103,515 | €32,899 | -€70,616 | -68.2% |
| Other amounts payable | 47/48 | €158,818 | €225,914 | +€67,097 | +42.2% |
| Accrued charges and deferred income | 492/3 | €61,144 | €38,800 | -€22,344 | -36.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €332 | €276 | -€56 | -16.8% |
| Other operating charges | 640/8 | €1,286 | €1,318 | +€33 | +2.6% |
| Gross operating margin | 9900 | -€28,331 | €209,268 | +€237,600 | |
| Operating profit (loss) | 9901 | -€29,949 | €207,673 | +€237,622 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +640.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +640.0% |
| Financial charges | 65/66B | €27,857 | €39,521 | +€11,664 | +41.9% |
| Recurring financial charges | 65 | €27,857 | €39,521 | +€11,664 | +41.9% |
| Profit (loss) for the period before taxes | 9903 | -€57,806 | €168,153 | +€225,959 | |
| Profit (loss) for the period | 9904 | -€57,806 | €168,153 | +€225,959 | |
| Profit (loss) for the period to be appropriated | 9905 | -€57,806 | €168,153 | +€225,959 |
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 12 October 2026 via checked.be.