DT 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.
DT Construct
Largest movements
- Intangible fixed assets -€12,791
down €12,791 (-30.1%), from €42,466 to €29,675
- Tangible fixed assets -€12,376
down €12,376 (-21.2%), from €58,243 to €45,867
of which Plant, machinery and equipment: -€9,775
- Cash -€7,237
down €7,237 (-28.4%), from €25,467 to €18,230
mainly Debts after one year (-€36,129) and Tax, wage and social debts (-€2,214)
- Debts after one year -€36,129
down €36,129 (-26.7%), from €135,324 to €99,196
- Trade debts +€5,725
up €5,725 (+27.6%), from €20,711 to €26,435
- Tax, wage and social debts -€2,214
down €2,214 (-29.4%), from €7,530 to €5,315
of which Taxes: -€2,214
- Profit (loss) carried forward +€2,211
up €2,211 (+2.6%), from -€84,151 to -€81,940
- Gross operating margin -€22,764
down €22,764 (-40.7%), from €55,983 to €33,219
- Financial charges -€2,525
down €2,525 (-38.8%), from €6,501 to €3,977
- Other operating charges -€1,837
down €1,837 (-61.1%), from €3,006 to €1,170
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €178,856 | €148,811 | -€30,045 | -16.8% |
| Fixed assets | 21/28 | €100,709 | €75,542 | -€25,167 | -25.0% |
| Intangible fixed assets | 21 | €42,466 | €29,675 | -€12,791 | -30.1% |
| Tangible fixed assets | 22/27 | €58,243 | €45,867 | -€12,376 | -21.2% |
| Plant, machinery and equipment | 23 | €52,402 | €42,626 | -€9,775 | -18.7% |
| Furniture and vehicles | 24 | €5,841 | €3,241 | -€2,601 | -44.5% |
| Current assets | 29/58 | €78,147 | €73,269 | -€4,878 | -6.2% |
| Stocks and contracts in progress | 3 | €16,801 | €18,138 | +€1,336 | +8.0% |
| Stocks | 30/36 | €16,801 | €18,138 | +€1,336 | +8.0% |
| Amounts receivable within one year | 40/41 | €32,885 | €33,538 | +€653 | +2.0% |
| Trade receivables | 40 | €32,885 | €33,538 | +€653 | +2.0% |
| Cash at bank and in hand | 54/58 | €25,467 | €18,230 | -€7,237 | -28.4% |
| Deferred charges and accrued income | 490/1 | €2,993 | €3,364 | +€371 | +12.4% |
| Total equity and liabilities | 10/49 | €178,856 | €148,811 | -€30,045 | -16.8% |
| Equity | 10/15 | -€71,751 | -€69,540 | +€2,211 | +3.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,151 | -€81,940 | +€2,211 | +2.6% |
| Amounts payable | 17/49 | €250,607 | €218,351 | -€32,256 | -12.9% |
| Amounts payable after more than one year | 17 | €135,324 | €99,196 | -€36,129 | -26.7% |
| Financial debts | 170/4 | €135,324 | €99,196 | -€36,129 | -26.7% |
| Amounts payable within one year | 42/48 | €115,283 | €119,156 | +€3,872 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €35,356 | €36,129 | +€773 | +2.2% |
| Trade debts | 44 | €20,711 | €26,435 | +€5,725 | +27.6% |
| Suppliers | 440/4 | €20,711 | €26,435 | +€5,725 | +27.6% |
| Taxes, remuneration and social security | 45 | €7,530 | €5,315 | -€2,214 | -29.4% |
| Taxes | 450/3 | €7,530 | €5,315 | -€2,214 | -29.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €51,687 | €51,276 | -€411 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,773 | €26,532 | -€242 | -0.9% |
| Other operating charges | 640/8 | €3,006 | €1,170 | -€1,837 | -61.1% |
| Non-recurring operating charges | 66A | - | €434 | +€434 | |
| Gross operating margin | 9900 | €55,983 | €33,219 | -€22,764 | -40.7% |
| Operating profit (loss) | 9901 | €26,203 | €5,083 | -€21,120 | -80.6% |
| Financial income | 75/76B | €1,974 | €1,603 | -€371 | -18.8% |
| Recurring financial income | 75 | €1,974 | €1,603 | -€371 | -18.8% |
| Financial charges | 65/66B | €6,501 | €3,977 | -€2,525 | -38.8% |
| Recurring financial charges | 65 | €6,501 | €3,977 | -€2,525 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | €21,676 | €2,710 | -€18,966 | -87.5% |
| Income taxes | 67/77 | €326 | €499 | +€173 | +53.1% |
| Profit (loss) for the period | 9904 | €21,350 | €2,211 | -€19,139 | -89.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,350 | €2,211 | -€19,139 | -89.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.