ALGEMENE ROOFING DAKWERKEN: what changed
What changed
ALGEMENE ROOFING DAKWERKEN
NACE 43.410, Roofing work
filed annual accounts (NBB)
Net result for the year
-€71,448
2024 · €35,302-€106,750
Equity
€76,608
2024 · €148,056-€71,448
Cash
€18,507
2024 · €62,893-€44,386
Balance sheet total
€403,069
2024 · €219,012+€184,056
Largest movements
Assets
- Tangible fixed assets +€220,832
up €220,832 (+472%), from €46,776 to €267,608
of which Land and buildings: +€229,578
- Cash -€44,386
down €44,386 (-70.6%), from €62,893 to €18,507
mainly Investment in fixed assets (net) (-€246,154) and Net result for the year (-€71,448)
- Receivables within one year +€6,569
up €6,569 (+6.6%), from €100,147 to €106,716
of which Other amounts receivable: +€5,105
Equity and liabilities
- Debts after one year +€185,541
new in 2025: €185,541
- Other debts +€76,725
up €76,725 (+854%), from €8,989 to €85,713
- Profit (loss) carried forward -€71,448
down €71,448 (-66.5%), from €107,457 to €36,009
- Trade debts -€10,247
down €10,247 (-21.6%), from €47,357 to €37,110
- Current portion of long-term debt +€9,853
up €9,853 (+775%), from €1,272 to €11,125
Income statement
- Gross operating margin -€64,522
down €64,522 (-58.6%), from €110,145 to €45,622
- Other operating charges +€32,987
up €32,987 (+989%), from €3,337 to €36,324
- Taxes -€16,170
down €16,170 (-99.1%), from €16,311 to €141
- Staff costs +€14,712
up €14,712 (+45.9%), from €32,051 to €46,762
- Depreciation +€7,571
up €7,571 (+42.0%), from €18,021 to €25,592
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
€35,302
Gross operating margin
-€64,522
Staff costs
-€14,712
Depreciation
-€7,571
Other operating charges
-€32,987
Other operating items
+€2,161
Financial income
+€234
Financial charges
-€5,524
Taxes
+€16,170
Result 2025
-€71,448
raises the resultlowers the resultnot broken down further in the accounts
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
+€6,374
Investment
-€246,154
Financing
+€195,395
Cash 2024
€62,893
From operations (derived)
+€6,374
Net result for the year
-€71,448
Depreciation
+€25,592
Stocks and contracts
-€122
Receivables within one year
-€6,569
Deferred charges and accrued income
-€1,189
Trade debts
-€10,247
Tax, wage and social debts
-€7,065
Other debts
+€76,725
Accrued charges and deferred income
+€696
Investment (derived)
-€246,154
Investment in fixed assets (net)
-€246,154
Financing
+€195,395
Debts after one year
+€185,541
Current portion of long-term debt
+€9,853
Cash 2025
€18,507
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €219,012 | €403,069 | +€184,056 | +84.0% |
| Fixed assets | 21/28 | €48,146 | €268,708 | +€220,562 | +458% |
| Tangible fixed assets | 22/27 | €46,776 | €267,608 | +€220,832 | +472% |
| Land and buildings | 22 | €2,681 | €232,259 | +€229,578 | +8,563% |
| Plant, machinery and equipment | 23 | €7,499 | €3,992 | -€3,507 | -46.8% |
| Furniture and vehicles | 24 | €31,317 | €30,178 | -€1,139 | -3.6% |
| Leasing and similar rights | 25 | €5,279 | €1,179 | -€4,100 | -77.7% |
| Financial fixed assets | 28 | €1,370 | €1,100 | -€270 | -19.7% |
| Current assets | 29/58 | €170,867 | €134,361 | -€36,506 | -21.4% |
| Stocks and contracts in progress | 3 | €1,377 | €1,499 | +€122 | +8.9% |
| Stocks | 30/36 | €1,377 | €1,499 | +€122 | +8.9% |
| Amounts receivable within one year | 40/41 | €100,147 | €106,716 | +€6,569 | +6.6% |
| Trade receivables | 40 | €71,776 | €73,239 | +€1,463 | +2.0% |
| Other amounts receivable | 41 | €28,372 | €33,477 | +€5,105 | +18.0% |
| Cash at bank and in hand | 54/58 | €62,893 | €18,507 | -€44,386 | -70.6% |
| Deferred charges and accrued income | 490/1 | €6,450 | €7,639 | +€1,189 | +18.4% |
| Total equity and liabilities | 10/49 | €219,012 | €403,069 | +€184,056 | +84.0% |
| Equity | 10/15 | €148,056 | €76,608 | -€71,448 | -48.3% |
| Contributions | 10/11 | €750 | €750 | = | 0.0% |
| Reserves | 13 | €39,849 | €39,849 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,472 | €4,472 | = | 0.0% |
| Distributable reserves | 133 | €35,377 | €35,377 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,457 | €36,009 | -€71,448 | -66.5% |
| Amounts payable | 17/49 | €70,956 | €326,461 | +€255,504 | +360% |
| Amounts payable after more than one year | 17 | - | €185,541 | +€185,541 | |
| Financial debts | 170/4 | - | €185,541 | +€185,541 | |
| Amounts payable within one year | 42/48 | €70,956 | €140,223 | +€69,266 | +97.6% |
| Current portion of amounts payable after more than one year | 42 | €1,272 | €11,125 | +€9,853 | +775% |
| Trade debts | 44 | €47,357 | €37,110 | -€10,247 | -21.6% |
| Suppliers | 440/4 | €47,357 | €37,110 | -€10,247 | -21.6% |
| Taxes, remuneration and social security | 45 | €13,339 | €6,274 | -€7,065 | -53.0% |
| Taxes | 450/3 | €11,633 | €141 | -€11,492 | -98.8% |
| Remuneration and social security | 454/9 | €1,706 | €6,133 | +€4,427 | +260% |
| Other amounts payable | 47/48 | €8,989 | €85,713 | +€76,725 | +854% |
| Accrued charges and deferred income | 492/3 | - | €696 | +€696 | |
| Non-recurring operating income | 76A | €2,913 | - | -€2,913 | |
| Remuneration, social security and pensions | 62 | €32,051 | €46,762 | +€14,712 | +45.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,021 | €25,592 | +€7,571 | +42.0% |
| Other operating charges | 640/8 | €3,337 | €36,324 | +€32,987 | +989% |
| Non-recurring operating charges | 66A | €2,161 | - | -€2,161 | |
| Gross operating margin | 9900 | €110,145 | €45,622 | -€64,522 | -58.6% |
| Operating profit (loss) | 9901 | €54,575 | -€63,056 | -€117,631 | |
| Financial income | 75/76B | €133 | €367 | +€234 | +176% |
| Recurring financial income | 75 | €133 | €367 | +€234 | +176% |
| Financial charges | 65/66B | €3,094 | €8,618 | +€5,524 | +179% |
| Recurring financial charges | 65 | €3,094 | €8,618 | +€5,524 | +179% |
| Profit (loss) for the period before taxes | 9903 | €51,613 | -€71,307 | -€122,921 | |
| Income taxes | 67/77 | €16,311 | €141 | -€16,170 | -99.1% |
| Profit (loss) for the period | 9904 | €35,302 | -€71,448 | -€106,750 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,302 | -€71,448 | -€106,750 |
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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 4 November 2026 via checked.be.