D-CONSTRUCT: what changed
What changed
D-CONSTRUCT
filed annual accounts (NBB)
Net result for the year
-€4,307
2024 · -€2,288-€2,019
Equity
€109,953
2024 · €114,260-€4,307
Cash
€179,124
2024 · €182,948-€3,824
Balance sheet total
€183,282
2024 · €187,318-€4,035
Largest movements
Assets
- Cash -€3,824
down €3,824 (-2.1%), from €182,948 to €179,124
mainly Net result for the year (-€4,307)
Equity and liabilities
- Reserves -€4,307
down €4,307 (-4.8%), from €89,260 to €84,953
Income statement
- Gross operating margin -€2,015
down €2,015 (-95.9%), from -€2,101 to -€4,117
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
-€2,288
Gross operating margin
-€2,015
Other operating charges
-€4
Financial income
-€0
Result 2025
-€4,307
lowers 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
-€3,824
Investment
€0
Financing
€0
Cash 2024
€182,948
From operations (derived)
-€3,824
Net result for the year
-€4,307
Receivables within one year
+€211
Trade debts
+€272
Cash 2025
€179,124
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €187,318 | €183,282 | -€4,035 | -2.2% |
| Current assets | 29/58 | €187,318 | €183,282 | -€4,035 | -2.2% |
| Amounts receivable within one year | 40/41 | €4,369 | €4,158 | -€211 | -4.8% |
| Trade receivables | 40 | €4,300 | €3,975 | -€325 | -7.6% |
| Other amounts receivable | 41 | €69 | €183 | +€114 | +165% |
| Cash at bank and in hand | 54/58 | €182,948 | €179,124 | -€3,824 | -2.1% |
| Total equity and liabilities | 10/49 | €187,318 | €183,282 | -€4,035 | -2.2% |
| Equity | 10/15 | €114,260 | €109,953 | -€4,307 | -3.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €89,260 | €84,953 | -€4,307 | -4.8% |
| Distributable reserves | 133 | €89,260 | €84,953 | -€4,307 | -4.8% |
| Amounts payable | 17/49 | €73,057 | €73,329 | +€272 | +0.4% |
| Amounts payable within one year | 42/48 | €73,057 | €73,329 | +€272 | +0.4% |
| Trade debts | 44 | €584 | €856 | +€272 | +46.5% |
| Suppliers | 440/4 | €584 | €856 | +€272 | +46.5% |
| Other amounts payable | 47/48 | €72,473 | €72,473 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | -€2,101 | -€4,117 | -€2,015 | -95.9% |
| Operating profit (loss) | 9901 | -€2,242 | -€4,261 | -€2,019 | -90.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,288 | -€4,307 | -€2,019 | -88.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€2,288 | -€4,307 | -€2,019 | -88.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,288 | -€4,307 | -€2,019 | -88.3% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 2 November 2026 via checked.be.