DTH 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.
DTH CONSTRUCT
Largest movements
- Receivables within one year -€1,549
down €1,549 (-3.6%), from €43,407 to €41,858
of which Trade receivables: -€1,528
- Cash -€1,275
down €1,275 (-40.9%), from €3,116 to €1,841
mainly Net result for the year (-€6,092)
- Profit (loss) carried forward -€6,092
down €6,092 (-23.2%), from €26,252 to €20,160
- Tax, wage and social debts +€1,883
up €1,883 (+22.2%), from €8,494 to €10,377
of which Remuneration and social security: +€2,607
- Other debts +€750
up €750 (+20.0%), from €3,758 to €4,507
- Trade debts +€635
new in 2025: €635
- Gross operating margin -€6,523
down €6,523, from €1,129 to -€5,394
- Taxes -€2,876
down €2,876 (-96.0%), from €2,996 to €120
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 | €46,564 | €43,740 | -€2,824 | -6.1% |
| Fixed assets | 21/28 | €41 | €41 | = | 0.0% |
| Financial fixed assets | 28 | €41 | €41 | = | 0.0% |
| Current assets | 29/58 | €46,523 | €43,699 | -€2,824 | -6.1% |
| Amounts receivable within one year | 40/41 | €43,407 | €41,858 | -€1,549 | -3.6% |
| Trade receivables | 40 | €43,317 | €41,788 | -€1,528 | -3.5% |
| Other amounts receivable | 41 | €91 | €70 | -€21 | -22.9% |
| Cash at bank and in hand | 54/58 | €3,116 | €1,841 | -€1,275 | -40.9% |
| Total equity and liabilities | 10/49 | €46,564 | €43,740 | -€2,824 | -6.1% |
| Equity | 10/15 | €34,312 | €28,220 | -€6,092 | -17.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,252 | €20,160 | -€6,092 | -23.2% |
| Amounts payable | 17/49 | €12,251 | €15,519 | +€3,268 | +26.7% |
| Amounts payable within one year | 42/48 | €12,251 | €15,519 | +€3,268 | +26.7% |
| Trade debts | 44 | - | €635 | +€635 | |
| Suppliers | 440/4 | - | €635 | +€635 | |
| Taxes, remuneration and social security | 45 | €8,494 | €10,377 | +€1,883 | +22.2% |
| Taxes | 450/3 | €725 | €1 | -€724 | -99.8% |
| Remuneration and social security | 454/9 | €7,769 | €10,376 | +€2,607 | +33.6% |
| Other amounts payable | 47/48 | €3,758 | €4,507 | +€750 | +20.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €1,129 | -€5,394 | -€6,523 | |
| Operating profit (loss) | 9901 | €744 | -€5,781 | -€6,526 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +1,100% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +1,100% |
| Financial charges | 65/66B | €182 | €192 | +€10 | +5.4% |
| Recurring financial charges | 65 | €182 | €192 | +€10 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | €562 | -€5,972 | -€6,534 | |
| Income taxes | 67/77 | €2,996 | €120 | -€2,876 | -96.0% |
| Profit (loss) for the period | 9904 | -€2,434 | -€6,092 | -€3,658 | -150% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,434 | -€6,092 | -€3,658 | -150% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.