DARIUS CONSTRUCT: what changed
DARIUS CONSTRUCT
Largest movements
- Receivables within one year -€100,813
down €100,813 (-75.1%), from €134,195 to €33,381
of which Trade receivables: -€90,970
- Receivables after one year +€78,928
new in 2025: €78,928
- Tangible fixed assets +€14,582
up €14,582 (+181%), from €8,041 to €22,624
of which Furniture and vehicles: +€15,349
- Cash -€6,314
no longer reported in 2025 (was €6,314)
mainly Receivables after one year (-€78,928) and Trade debts (-€41,601)
- Trade debts -€41,601
down €41,601 (-55.8%), from €74,501 to €32,901
- Profit (loss) carried forward +€13,177
up €13,177 (+33.3%), from €39,553 to €52,730
- Short-term financial debts +€9,922
new in 2025: €9,922
- Tax, wage and social debts +€5,759
up €5,759 (+27.6%), from €20,843 to €26,602
- Gross operating margin -€24,056
down €24,056 (-42.4%), from €56,704 to €32,648
- Other operating charges -€12,060
down €12,060 (-70.3%), from €17,144 to €5,083
- Financial income +€3,814
up €3,814 (+1,609%), from €237 to €4,051
- Depreciation -€3,629
down €3,629 (-63.9%), from €5,680 to €2,052
- Financial charges +€1,004
up €1,004 (+104%), from €962 to €1,966
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,550 | €135,807 | -€12,743 | -8.6% |
| Fixed assets | 21/28 | €8,041 | €22,624 | +€14,582 | +181% |
| Tangible fixed assets | 22/27 | €8,041 | €22,624 | +€14,582 | +181% |
| Plant, machinery and equipment | 23 | €1,447 | €681 | -€767 | -53.0% |
| Furniture and vehicles | 24 | €6,594 | €21,943 | +€15,349 | +233% |
| Current assets | 29/58 | €140,509 | €113,183 | -€27,326 | -19.4% |
| Amounts receivable after more than one year | 29 | - | €78,928 | +€78,928 | |
| Other amounts receivable | 291 | - | €78,928 | +€78,928 | |
| Amounts receivable within one year | 40/41 | €134,195 | €33,381 | -€100,813 | -75.1% |
| Trade receivables | 40 | €112,991 | €22,021 | -€90,970 | -80.5% |
| Other amounts receivable | 41 | €21,203 | €11,360 | -€9,843 | -46.4% |
| Cash at bank and in hand | 54/58 | €6,314 | - | -€6,314 | |
| Deferred charges and accrued income | 490/1 | - | €874 | +€874 | |
| Total equity and liabilities | 10/49 | €148,550 | €135,807 | -€12,743 | -8.6% |
| Equity | 10/15 | €53,206 | €66,383 | +€13,177 | +24.8% |
| Contributions | 10/11 | €11,798 | €11,798 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,553 | €52,730 | +€13,177 | +33.3% |
| Amounts payable | 17/49 | €95,344 | €69,424 | -€25,920 | -27.2% |
| Amounts payable within one year | 42/48 | €95,344 | €69,424 | -€25,920 | -27.2% |
| Financial debts | 43 | - | €9,922 | +€9,922 | |
| Credit institutions | 430/8 | - | €9,922 | +€9,922 | |
| Trade debts | 44 | €74,501 | €32,901 | -€41,601 | -55.8% |
| Suppliers | 440/4 | €74,501 | €32,901 | -€41,601 | -55.8% |
| Taxes, remuneration and social security | 45 | €20,843 | €26,602 | +€5,759 | +27.6% |
| Taxes | 450/3 | €20,843 | €26,602 | +€5,759 | +27.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,680 | €2,052 | -€3,629 | -63.9% |
| Other operating charges | 640/8 | €17,144 | €5,083 | -€12,060 | -70.3% |
| Gross operating margin | 9900 | €56,704 | €32,648 | -€24,056 | -42.4% |
| Operating profit (loss) | 9901 | €33,880 | €25,513 | -€8,367 | -24.7% |
| Financial income | 75/76B | €237 | €4,051 | +€3,814 | +1,609% |
| Recurring financial income | 75 | €237 | €4,051 | +€3,814 | +1,609% |
| Financial charges | 65/66B | €962 | €1,966 | +€1,004 | +104% |
| Recurring financial charges | 65 | €962 | €1,966 | +€1,004 | +104% |
| Profit (loss) for the period before taxes | 9903 | €33,155 | €27,597 | -€5,557 | -16.8% |
| Income taxes | 67/77 | €13,535 | €14,420 | +€886 | +6.5% |
| Profit (loss) for the period | 9904 | €19,620 | €13,177 | -€6,443 | -32.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,620 | €13,177 | -€6,443 | -32.8% |
Next steps
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.