DYSTA CONSTRUCTIONS: 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.
DYSTA CONSTRUCTIONS
Largest movements
- Receivables within one year +€161,051
up €161,051 (+401.0%), from €40,163 to €201,214
of which Other amounts receivable: +€96,383
- Receivables after one year -€80,000
no longer reported in 2024 (was €80,000)
- Cash -€21,650
down €21,650 (-96.8%), from €22,361 to €712
mainly Receivables within one year (-€161,051) and Other debts (-€3,823)
- Tangible fixed assets -€10,275
down €10,275 (-49.1%), from €20,937 to €10,662
of which Furniture and vehicles: -€8,239
- Trade debts +€44,020
up €44,020 (+74.5%), from €59,112 to €103,132
- Profit (loss) carried forward +€9,755
new in 2024: €9,755
- Other debts -€3,823
no longer reported in 2024 (was €3,823)
- Financial income +€2,473
up €2,473 (+113.0%), from €2,189 to €4,662
- Gross operating margin -€928
down €928 (-4.3%), from €21,797 to €20,868
- Financial charges -€870
down €870 (-84.5%), from €1,030 to €160
- Other operating charges -€804
down €804 (-33.0%), from €2,438 to €1,634
- Taxes -€753
down €753 (-20.5%), from €3,667 to €2,913
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €171,682 | €220,807 | +€49,126 | +28.6% |
| Fixed assets | 21/28 | €21,087 | €10,812 | -€10,275 | -48.7% |
| Tangible fixed assets | 22/27 | €20,937 | €10,662 | -€10,275 | -49.1% |
| Plant, machinery and equipment | 23 | €4,334 | €2,297 | -€2,036 | -47.0% |
| Furniture and vehicles | 24 | €16,603 | €8,365 | -€8,239 | -49.6% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €150,594 | €209,995 | +€59,401 | +39.4% |
| Amounts receivable after more than one year | 29 | €80,000 | - | -€80,000 | |
| Other amounts receivable | 291 | €80,000 | - | -€80,000 | |
| Stocks and contracts in progress | 3 | €8,070 | €8,070 | = | 0.0% |
| Stocks | 30/36 | €8,070 | €8,070 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €40,163 | €201,214 | +€161,051 | +401.0% |
| Trade receivables | 40 | €38,863 | €103,531 | +€64,668 | +166.4% |
| Other amounts receivable | 41 | €1,299 | €97,683 | +€96,383 | +7417.1% |
| Cash at bank and in hand | 54/58 | €22,361 | €712 | -€21,650 | -96.8% |
| Total equity and liabilities | 10/49 | €171,682 | €220,807 | +€49,126 | +28.6% |
| Equity | 10/15 | €96,014 | €105,769 | +€9,755 | +10.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €91,014 | €91,014 | = | 0.0% |
| Distributable reserves | 133 | €91,014 | €91,014 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €9,755 | +€9,755 | |
| Amounts payable | 17/49 | €75,668 | €115,038 | +€39,370 | +52.0% |
| Amounts payable within one year | 42/48 | €75,668 | €115,038 | +€39,370 | +52.0% |
| Current portion of amounts payable after more than one year | 42 | €7,707 | €7,707 | = | 0.0% |
| Trade debts | 44 | €59,112 | €103,132 | +€44,020 | +74.5% |
| Suppliers | 440/4 | €59,112 | €103,132 | +€44,020 | +74.5% |
| Taxes, remuneration and social security | 45 | €5,025 | €4,199 | -€826 | -16.4% |
| Taxes | 450/3 | €5,025 | €4,199 | -€826 | -16.4% |
| Other amounts payable | 47/48 | €3,823 | - | -€3,823 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,457 | €11,068 | +€610 | +5.8% |
| Other operating charges | 640/8 | €2,438 | €1,634 | -€804 | -33.0% |
| Gross operating margin | 9900 | €21,797 | €20,868 | -€928 | -4.3% |
| Operating profit (loss) | 9901 | €8,901 | €8,167 | -€734 | -8.3% |
| Financial income | 75/76B | €2,189 | €4,662 | +€2,473 | +113.0% |
| Recurring financial income | 75 | €2,189 | €4,662 | +€2,473 | +113.0% |
| Financial charges | 65/66B | €1,030 | €160 | -€870 | -84.5% |
| Recurring financial charges | 65 | €1,030 | €160 | -€870 | -84.5% |
| Profit (loss) for the period before taxes | 9903 | €10,060 | €12,669 | +€2,608 | +25.9% |
| Income taxes | 67/77 | €3,667 | €2,913 | -€753 | -20.5% |
| Profit (loss) for the period | 9904 | €6,393 | €9,755 | +€3,362 | +52.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,393 | €9,755 | +€3,362 | +52.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.