DRK-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.
DRK-CONSTRUCT
Largest movements
- Tangible fixed assets +€146,321
up €146,321 (+45.0%), from €325,261 to €471,582
of which Leasing and similar rights: +€86,763
- Cash -€124,079
down €124,079 (-98.9%), from €125,404 to €1,326
mainly Investment in fixed assets (net) (-€280,701) and Contributions, distributions and other (-€142,121)
- Receivables within one year +€41,678
up €41,678 (+19.9%), from €208,918 to €250,596
of which Trade receivables: +€32,951
- Deferred charges and accrued income +€8,870
up €8,870 (+125.4%), from €7,073 to €15,942
- Profit (loss) carried forward -€114,310
down €114,310 (-37.5%), from €304,658 to €190,348
- Other debts +€108,192
up €108,192 (+527.9%), from €20,496 to €128,688
- Debts after one year +€49,871
up €49,871 (+31.4%), from €158,656 to €208,527
- Tax, wage and social debts -€44,823
down €44,823 (-80.7%), from €55,569 to €10,746
- Trade debts +€40,462
up €40,462 (+80.1%), from €50,533 to €90,996
- Gross operating margin -€118,941
down €118,941 (-39.4%), from €301,933 to €182,992
- Depreciation +€55,815
up €55,815 (+71.2%), from €78,431 to €134,246
- Taxes -€46,111
down €46,111 (-90.7%), from €50,857 to €4,746
- Financial charges +€5,624
up €5,624 (+70.0%), from €8,038 to €13,662
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 | €667,356 | €740,281 | +€72,925 | +10.9% |
| Fixed assets | 21/28 | €325,961 | €472,417 | +€146,456 | +44.9% |
| Tangible fixed assets | 22/27 | €325,261 | €471,582 | +€146,321 | +45.0% |
| Land and buildings | 22 | €1,968 | €1,752 | -€216 | -11.0% |
| Plant, machinery and equipment | 23 | €110,262 | €151,127 | +€40,865 | +37.1% |
| Furniture and vehicles | 24 | €213,032 | €231,941 | +€18,909 | +8.9% |
| Leasing and similar rights | 25 | - | €86,763 | +€86,763 | |
| Financial fixed assets | 28 | €700 | €835 | +€135 | +19.3% |
| Current assets | 29/58 | €341,395 | €267,864 | -€73,531 | -21.5% |
| Amounts receivable within one year | 40/41 | €208,918 | €250,596 | +€41,678 | +19.9% |
| Trade receivables | 40 | €186,291 | €219,242 | +€32,951 | +17.7% |
| Other amounts receivable | 41 | €22,628 | €31,354 | +€8,726 | +38.6% |
| Cash at bank and in hand | 54/58 | €125,404 | €1,326 | -€124,079 | -98.9% |
| Deferred charges and accrued income | 490/1 | €7,073 | €15,942 | +€8,870 | +125.4% |
| Total equity and liabilities | 10/49 | €667,356 | €740,281 | +€72,925 | +10.9% |
| Equity | 10/15 | €307,158 | €192,848 | -€114,310 | -37.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €304,658 | €190,348 | -€114,310 | -37.5% |
| Amounts payable | 17/49 | €360,198 | €547,433 | +€187,235 | +52.0% |
| Amounts payable after more than one year | 17 | €158,656 | €208,527 | +€49,871 | +31.4% |
| Financial debts | 170/4 | €158,656 | €208,527 | +€49,871 | +31.4% |
| Amounts payable within one year | 42/48 | €201,304 | €338,906 | +€137,602 | +68.4% |
| Current portion of amounts payable after more than one year | 42 | €73,847 | €107,617 | +€33,770 | +45.7% |
| Financial debts | 43 | €859 | €859 | = | 0.0% |
| Credit institutions | 430/8 | €859 | €859 | = | 0.0% |
| Trade debts | 44 | €50,533 | €90,996 | +€40,462 | +80.1% |
| Suppliers | 440/4 | €50,533 | €90,996 | +€40,462 | +80.1% |
| Taxes, remuneration and social security | 45 | €55,569 | €10,746 | -€44,823 | -80.7% |
| Taxes | 450/3 | €55,569 | €10,746 | -€44,823 | -80.7% |
| Other amounts payable | 47/48 | €20,496 | €128,688 | +€108,192 | +527.9% |
| Accrued charges and deferred income | 492/3 | €238 | €0 | -€238 | -100.0% |
| Non-recurring operating income | 76A | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,431 | €134,246 | +€55,815 | +71.2% |
| Other operating charges | 640/8 | €2,080 | €2,245 | +€165 | +7.9% |
| Non-recurring operating charges | 66A | - | €296 | +€296 | |
| Gross operating margin | 9900 | €301,933 | €182,992 | -€118,941 | -39.4% |
| Operating profit (loss) | 9901 | €221,422 | €46,206 | -€175,216 | -79.1% |
| Financial income | 75/76B | €10 | €14 | +€4 | +42.0% |
| Recurring financial income | 75 | €10 | €14 | +€4 | +42.0% |
| Financial charges | 65/66B | €8,038 | €13,662 | +€5,624 | +70.0% |
| Recurring financial charges | 65 | €8,038 | €13,662 | +€5,624 | +70.0% |
| Profit (loss) for the period before taxes | 9903 | €213,394 | €32,557 | -€180,836 | -84.7% |
| Income taxes | 67/77 | €50,857 | €4,746 | -€46,111 | -90.7% |
| Profit (loss) for the period | 9904 | €162,537 | €27,811 | -€134,726 | -82.9% |
| Profit (loss) for the period to be appropriated | 9905 | €162,537 | €27,811 | -€134,726 | -82.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.