DVDM 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.
DVDM CONSTRUCT
Largest movements
- Cash -€8,288
down €8,288 (-84.3%), from €9,829 to €1,541
mainly Trade debts (-€14,805) and Other debts (-€9,000)
- Receivables within one year -€4,647
down €4,647 (-7.9%), from €58,877 to €54,231
of which Trade receivables: -€8,925
- Trade debts -€14,805
down €14,805 (-94.1%), from €15,728 to €923
of which Bills of exchange payable: -€13,447
- Profit (loss) carried forward +€12,019
up €12,019 (+36.2%), from €33,178 to €45,196
- Other debts -€9,000
no longer reported in 2025 (was €9,000)
- Tax, wage and social debts -€1,608
down €1,608 (-20.6%), from €7,801 to €6,193
- Gross operating margin -€8,375
down €8,375 (-19.6%), from €42,767 to €34,393
- Financial charges -€7,757
down €7,757 (-28.8%), from €26,976 to €19,219
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 | €68,706 | €55,772 | -€12,935 | -18.8% |
| Current assets | 29/58 | €68,706 | €55,772 | -€12,935 | -18.8% |
| Amounts receivable within one year | 40/41 | €58,877 | €54,231 | -€4,647 | -7.9% |
| Trade receivables | 40 | €51,211 | €42,286 | -€8,925 | -17.4% |
| Other amounts receivable | 41 | €7,666 | €11,945 | +€4,279 | +55.8% |
| Cash at bank and in hand | 54/58 | €9,829 | €1,541 | -€8,288 | -84.3% |
| Total equity and liabilities | 10/49 | €68,706 | €55,772 | -€12,935 | -18.8% |
| Equity | 10/15 | €36,178 | €48,196 | +€12,019 | +33.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,178 | €45,196 | +€12,019 | +36.2% |
| Amounts payable | 17/49 | €32,528 | €7,575 | -€24,953 | -76.7% |
| Amounts payable within one year | 42/48 | €32,528 | €7,575 | -€24,953 | -76.7% |
| Current portion of amounts payable after more than one year | 42 | - | €460 | +€460 | |
| Trade debts | 44 | €15,728 | €923 | -€14,805 | -94.1% |
| Suppliers | 440/4 | €2,281 | €923 | -€1,358 | -59.5% |
| Bills of exchange payable | 441 | €13,447 | - | -€13,447 | |
| Taxes, remuneration and social security | 45 | €7,801 | €6,193 | -€1,608 | -20.6% |
| Taxes | 450/3 | €7,801 | €6,193 | -€1,608 | -20.6% |
| Other amounts payable | 47/48 | €9,000 | - | -€9,000 | |
| Other operating charges | 640/8 | €105 | €120 | +€15 | +14.5% |
| Gross operating margin | 9900 | €42,767 | €34,393 | -€8,375 | -19.6% |
| Operating profit (loss) | 9901 | €42,662 | €34,272 | -€8,390 | -19.7% |
| Financial charges | 65/66B | €26,976 | €19,219 | -€7,757 | -28.8% |
| Recurring financial charges | 65 | €26,976 | €19,219 | -€7,757 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | €15,686 | €15,053 | -€633 | -4.0% |
| Income taxes | 67/77 | €3,158 | €3,035 | -€123 | -3.9% |
| Profit (loss) for the period | 9904 | €12,528 | €12,019 | -€509 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,528 | €12,019 | -€509 | -4.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2024 and 31 January 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.