DVG TOTAL 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.
DVG TOTAL CONSTRUCT
Largest movements
- Receivables within one year -€14,674
down €14,674 (-11.7%), from €125,398 to €110,724
of which Other amounts receivable: -€14,227
- Tangible fixed assets -€1,604
down €1,604 (-75.3%), from €2,131 to €527
- Other debts -€15,572
no longer reported in 2025 (was €15,572)
- Profit (loss) carried forward -€5,596
down €5,596 (-8.2%), from €68,190 to €62,594
- Contributions +€4,700
up €4,700 (+62.4%), from €7,533 to €12,233
- Gross operating margin +€9,944
up €9,944, from -€9,432 to €512
- Financial income -€2,411
no longer reported in 2025 (was €2,411)
- Other operating charges -€1,351
down €1,351 (-23.8%), from €5,681 to €4,330
- Depreciation -€1,166
down €1,166 (-42.1%), from €2,770 to €1,604
- Financial charges -€157
down €157 (-64.7%), from €243 to €86
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 | €142,001 | €124,483 | -€17,518 | -12.3% |
| Fixed assets | 21/28 | €2,131 | €527 | -€1,604 | -75.3% |
| Tangible fixed assets | 22/27 | €2,131 | €527 | -€1,604 | -75.3% |
| Plant, machinery and equipment | 23 | €2,131 | €527 | -€1,604 | -75.3% |
| Current assets | 29/58 | €139,870 | €123,956 | -€15,914 | -11.4% |
| Stocks and contracts in progress | 3 | €13,209 | €13,210 | +€1 | 0.0% |
| Stocks | 30/36 | €13,209 | €13,210 | +€1 | 0.0% |
| Amounts receivable within one year | 40/41 | €125,398 | €110,724 | -€14,674 | -11.7% |
| Trade receivables | 40 | €92,669 | €92,222 | -€447 | -0.5% |
| Other amounts receivable | 41 | €32,729 | €18,502 | -€14,227 | -43.5% |
| Cash at bank and in hand | 54/58 | €1,263 | €23 | -€1,240 | -98.2% |
| Total equity and liabilities | 10/49 | €142,001 | €124,483 | -€17,518 | -12.3% |
| Equity | 10/15 | €78,723 | €77,827 | -€896 | -1.1% |
| Contributions | 10/11 | €7,533 | €12,233 | +€4,700 | +62.4% |
| Outside capital | 11 | - | €12,233 | +€12,233 | |
| Other | 1109/19 | - | €12,233 | +€12,233 | |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,190 | €62,594 | -€5,596 | -8.2% |
| Amounts payable | 17/49 | €63,278 | €46,656 | -€16,622 | -26.3% |
| Amounts payable within one year | 42/48 | €63,278 | €46,656 | -€16,622 | -26.3% |
| Current portion of amounts payable after more than one year | 42 | €2,974 | €2,974 | +€0 | 0.0% |
| Trade debts | 44 | €44,732 | €43,681 | -€1,051 | -2.3% |
| Suppliers | 440/4 | €44,732 | €43,681 | -€1,051 | -2.3% |
| Other amounts payable | 47/48 | €15,572 | - | -€15,572 | |
| Remuneration, social security and pensions | 62 | - | €88 | +€88 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,770 | €1,604 | -€1,166 | -42.1% |
| Other operating charges | 640/8 | €5,681 | €4,330 | -€1,351 | -23.8% |
| Gross operating margin | 9900 | -€9,432 | €512 | +€9,944 | |
| Operating profit (loss) | 9901 | -€17,883 | -€5,511 | +€12,372 | +69.2% |
| Financial income | 75/76B | €2,411 | - | -€2,411 | |
| Recurring financial income | 75 | €2,411 | - | -€2,411 | |
| Financial charges | 65/66B | €243 | €86 | -€157 | -64.7% |
| Recurring financial charges | 65 | €243 | €86 | -€157 | -64.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,715 | -€5,596 | +€10,119 | +64.4% |
| Profit (loss) for the period | 9904 | -€15,715 | -€5,596 | +€10,119 | +64.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,715 | -€5,596 | +€10,119 | +64.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.