SRL DUBOIS: what changed
What changed
SRL DUBOIS
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€30,687
2024 · €48,515-€17,829
Equity
€495,953
2024 · €465,267+€30,687
Cash
€318,587
2024 · €89,854+€228,733
Balance sheet total
€1.0m
2024 · €1.0m+€9,831
Largest movements
Assets
- Cash +€228,733
up €228,733 (+255%), from €89,854 to €318,587
mainly Stocks and contracts (+€212,566) and Depreciation (+€68,818)
- Stocks and contracts -€212,566
down €212,566 (-61.2%), from €347,398 to €134,832
- Tangible fixed assets -€47,747
down €47,747 (-9.3%), from €514,609 to €466,862
- Receivables within one year +€41,411
up €41,411 (+86.6%), from €47,792 to €89,203
of which Trade receivables: +€35,167
Equity and liabilities
- Debts after one year -€43,974
down €43,974 (-10.9%), from €404,945 to €360,971
- Profit (loss) carried forward +€30,687
up €30,687 (+12.7%), from €242,221 to €272,907
- Trade debts +€26,765
up €26,765 (+75.8%), from €35,331 to €62,095
Income statement
- Gross operating margin -€187,097
down €187,097 (-22.4%), from €833,653 to €646,556
- Staff costs -€150,601
down €150,601 (-23.0%), from €655,972 to €505,371
- Taxes -€9,462
down €9,462 (-48.8%), from €19,378 to €9,916
- Financial charges -€9,275
down €9,275 (-29.9%), from €31,034 to €21,759
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€48,515
Gross operating margin
-€187,097
Staff costs
+€150,601
Depreciation
-€2,943
Other operating charges
+€2,949
Financial income
-€76
Financial charges
+€9,275
Taxes
+€9,462
Result 2025
€30,687
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€291,322
Investment
-€21,071
Financing
-€41,518
Cash 2024
€89,854
From operations (derived)
+€291,322
Net result for the year
+€30,687
Depreciation
+€68,818
Stocks and contracts
+€212,566
Receivables within one year
-€41,411
Trade debts
+€26,765
Tax, wage and social debts
-€7,560
Other debts
+€1,458
Investment (derived)
-€21,071
Investment in fixed assets (net)
-€21,071
Financing
-€41,518
Debts after one year
-€43,974
Current portion of long-term debt
+€2,456
Cash 2025
€318,587
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,001,030 | €1,010,861 | +€9,831 | +1.0% |
| Fixed assets | 21/28 | €515,985 | €468,238 | -€47,747 | -9.3% |
| Tangible fixed assets | 22/27 | €514,609 | €466,862 | -€47,747 | -9.3% |
| Land and buildings | 22 | €380,284 | €360,945 | -€19,339 | -5.1% |
| Plant, machinery and equipment | 23 | €89,904 | €70,418 | -€19,485 | -21.7% |
| Furniture and vehicles | 24 | €44,422 | €35,499 | -€8,923 | -20.1% |
| Financial fixed assets | 28 | €1,376 | €1,376 | = | 0.0% |
| Current assets | 29/58 | €485,045 | €542,622 | +€57,577 | +11.9% |
| Stocks and contracts in progress | 3 | €347,398 | €134,832 | -€212,566 | -61.2% |
| Contracts in progress | 37 | €347,398 | €134,832 | -€212,566 | -61.2% |
| Amounts receivable within one year | 40/41 | €47,792 | €89,203 | +€41,411 | +86.6% |
| Trade receivables | 40 | €28,337 | €63,504 | +€35,167 | +124% |
| Other amounts receivable | 41 | €19,455 | €25,699 | +€6,244 | +32.1% |
| Cash at bank and in hand | 54/58 | €89,854 | €318,587 | +€228,733 | +255% |
| Total equity and liabilities | 10/49 | €1,001,030 | €1,010,861 | +€9,831 | +1.0% |
| Equity | 10/15 | €465,267 | €495,953 | +€30,687 | +6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €204,446 | €204,446 | = | 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% |
| Distributable reserves | 133 | €202,586 | €202,586 | = | 0.0% |
| Profit (loss) carried forward | 14 | €242,221 | €272,907 | +€30,687 | +12.7% |
| Amounts payable | 17/49 | €535,763 | €514,908 | -€20,856 | -3.9% |
| Amounts payable after more than one year | 17 | €404,945 | €360,971 | -€43,974 | -10.9% |
| Financial debts | 170/4 | €404,945 | €360,971 | -€43,974 | -10.9% |
| Amounts payable within one year | 42/48 | €130,819 | €153,937 | +€23,118 | +17.7% |
| Current portion of amounts payable after more than one year | 42 | €54,683 | €57,140 | +€2,456 | +4.5% |
| Trade debts | 44 | €35,331 | €62,095 | +€26,765 | +75.8% |
| Suppliers | 440/4 | €35,331 | €62,095 | +€26,765 | +75.8% |
| Taxes, remuneration and social security | 45 | €38,912 | €31,351 | -€7,560 | -19.4% |
| Taxes | 450/3 | €3,246 | €1,669 | -€1,577 | -48.6% |
| Remuneration and social security | 454/9 | €35,665 | €29,682 | -€5,983 | -16.8% |
| Other amounts payable | 47/48 | €1,893 | €3,351 | +€1,458 | +77.0% |
| Remuneration, social security and pensions | 62 | €655,972 | €505,371 | -€150,601 | -23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,874 | €68,818 | +€2,943 | +4.5% |
| Other operating charges | 640/8 | €13,217 | €10,268 | -€2,949 | -22.3% |
| Gross operating margin | 9900 | €833,653 | €646,556 | -€187,097 | -22.4% |
| Operating profit (loss) | 9901 | €98,589 | €62,100 | -€36,490 | -37.0% |
| Financial income | 75/76B | €338 | €261 | -€76 | -22.6% |
| Recurring financial income | 75 | €338 | €261 | -€76 | -22.6% |
| Financial charges | 65/66B | €31,034 | €21,759 | -€9,275 | -29.9% |
| Recurring financial charges | 65 | €31,034 | €21,759 | -€9,275 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €67,893 | €40,602 | -€27,291 | -40.2% |
| Income taxes | 67/77 | €19,378 | €9,916 | -€9,462 | -48.8% |
| Profit (loss) for the period | 9904 | €48,515 | €30,687 | -€17,829 | -36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €48,515 | €30,687 | -€17,829 | -36.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.