Algemene Dakwerken VDS: what changed
Algemene Dakwerken VDS
Largest movements
- Cash -€49,756
down €49,756 (-70.4%), from €70,687 to €20,930
mainly Other debts (-€31,337) and Accrued charges and deferred income (-€24,000)
- Receivables within one year -€48,828
down €48,828 (-58.7%), from €83,228 to €34,400
of which Trade receivables: -€63,088
- Tangible fixed assets -€7,953
down €7,953 (-27.3%), from €29,149 to €21,196
of which Furniture and vehicles: -€7,562
- Stocks and contracts +€2,756
up €2,756 (+12.5%), from €22,006 to €24,762
- Other debts -€31,337
down €31,337 (-100%), from €31,337 to €0
- Accrued charges and deferred income -€24,000
down €24,000 (-100%), from €24,000 to €0
- Short-term financial debts -€20,000
down €20,000 (-28.6%), from €70,000 to €50,000
- Profit (loss) carried forward -€15,258
down €15,258, from €0 to -€15,258
- Debts after one year -€13,363
down €13,363 (-50.9%), from €26,239 to €12,876
- Gross operating margin -€12,532
down €12,532, from €11,095 to -€1,437
- Financial charges -€4,069
down €4,069 (-55.0%), from €7,392 to €3,323
- Other operating charges -€3,570
down €3,570 (-63.4%), from €5,633 to €2,063
- Financial income +€328
up €328 (+162%), from €203 to €532
- Depreciation -€124
down €124 (-1.5%), from €8,510 to €8,386
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 | €207,132 | €103,204 | -€103,927 | -50.2% |
| Fixed assets | 21/28 | €30,244 | €21,858 | -€8,386 | -27.7% |
| Intangible fixed assets | 21 | €1,095 | €662 | -€433 | -39.6% |
| Tangible fixed assets | 22/27 | €29,149 | €21,196 | -€7,953 | -27.3% |
| Plant, machinery and equipment | 23 | €390 | €0 | -€390 | -100% |
| Furniture and vehicles | 24 | €28,759 | €21,196 | -€7,562 | -26.3% |
| Current assets | 29/58 | €176,888 | €81,346 | -€95,541 | -54.0% |
| Stocks and contracts in progress | 3 | €22,006 | €24,762 | +€2,756 | +12.5% |
| Stocks | 30/36 | €22,006 | €24,762 | +€2,756 | +12.5% |
| Amounts receivable within one year | 40/41 | €83,228 | €34,400 | -€48,828 | -58.7% |
| Trade receivables | 40 | €77,177 | €14,089 | -€63,088 | -81.7% |
| Other amounts receivable | 41 | €6,051 | €20,310 | +€14,259 | +236% |
| Cash at bank and in hand | 54/58 | €70,687 | €20,930 | -€49,756 | -70.4% |
| Deferred charges and accrued income | 490/1 | €967 | €1,254 | +€287 | +29.7% |
| Total equity and liabilities | 10/49 | €207,132 | €103,204 | -€103,927 | -50.2% |
| Equity | 10/15 | €27,783 | €12,525 | -€15,258 | -54.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €19,783 | €19,783 | = | 0.0% |
| Distributable reserves | 133 | €19,783 | €19,783 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€15,258 | -€15,258 | |
| Amounts payable | 17/49 | €179,349 | €90,680 | -€88,669 | -49.4% |
| Amounts payable after more than one year | 17 | €26,239 | €12,876 | -€13,363 | -50.9% |
| Financial debts | 170/4 | €26,239 | €12,876 | -€13,363 | -50.9% |
| Amounts payable within one year | 42/48 | €129,110 | €77,804 | -€51,306 | -39.7% |
| Current portion of amounts payable after more than one year | 42 | €12,789 | €13,363 | +€574 | +4.5% |
| Financial debts | 43 | €70,000 | €50,000 | -€20,000 | -28.6% |
| Credit institutions | 430/8 | €70,000 | €50,000 | -€20,000 | -28.6% |
| Trade debts | 44 | €11,709 | €12,792 | +€1,084 | +9.3% |
| Suppliers | 440/4 | €11,709 | €12,792 | +€1,084 | +9.3% |
| Taxes, remuneration and social security | 45 | €3,275 | €1,649 | -€1,626 | -49.7% |
| Taxes | 450/3 | €3,275 | €1,649 | -€1,626 | -49.7% |
| Other amounts payable | 47/48 | €31,337 | €0 | -€31,337 | -100% |
| Accrued charges and deferred income | 492/3 | €24,000 | €0 | -€24,000 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,510 | €8,386 | -€124 | -1.5% |
| Other operating charges | 640/8 | €5,633 | €2,063 | -€3,570 | -63.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €11,095 | -€1,437 | -€12,532 | |
| Operating profit (loss) | 9901 | -€3,047 | -€11,885 | -€8,838 | -290% |
| Financial income | 75/76B | €203 | €532 | +€328 | +162% |
| Recurring financial income | 75 | €203 | €532 | +€328 | +162% |
| Financial charges | 65/66B | €7,392 | €3,323 | -€4,069 | -55.0% |
| Recurring financial charges | 65 | €7,392 | €3,323 | -€4,069 | -55.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,236 | -€14,677 | -€4,440 | -43.4% |
| Income taxes | 67/77 | €501 | €582 | +€81 | +16.2% |
| Profit (loss) for the period | 9904 | -€10,737 | -€15,258 | -€4,521 | -42.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,737 | -€15,258 | -€4,521 | -42.1% |
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 7 November 2026 via checked.be.