AMERLYNCK DAKWERKEN: what changed
AMERLYNCK DAKWERKEN
Largest movements
- Cash +€32,312
up €32,312 (+29.3%), from €110,146 to €142,458
mainly Trade debts (+€37,925) and Tax, wage and social debts (+€5,248)
- Tangible fixed assets +€11,082
up €11,082 (+10,990%), from €101 to €11,183
of which Plant, machinery and equipment: +€11,173
- Trade debts +€37,925
up €37,925 (+11,407%), from €332 to €38,257
- Tax, wage and social debts +€5,248
new in 2025: €5,248
- Gross operating margin +€13,882
up €13,882, from -€11,712 to €2,170
- Depreciation +€380
up €380 (+163%), from €234 to €614
- Financial charges +€192
up €192 (+58.3%), from €329 to €522
- Other operating charges -€125
down €125 (-8.4%), from €1,488 to €1,363
- Financial income +€124
new in 2025: €124
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 | €110,643 | €153,641 | +€42,998 | +38.9% |
| Fixed assets | 21/28 | €101 | €11,183 | +€11,082 | +10,990% |
| Tangible fixed assets | 22/27 | €101 | €11,183 | +€11,082 | +10,990% |
| Plant, machinery and equipment | 23 | - | €11,173 | +€11,173 | |
| Furniture and vehicles | 24 | €101 | €10 | -€91 | -89.9% |
| Current assets | 29/58 | €110,542 | €142,458 | +€31,916 | +28.9% |
| Amounts receivable within one year | 40/41 | €396 | - | -€396 | |
| Other amounts receivable | 41 | €396 | - | -€396 | |
| Cash at bank and in hand | 54/58 | €110,146 | €142,458 | +€32,312 | +29.3% |
| Total equity and liabilities | 10/49 | €110,643 | €153,641 | +€42,998 | +38.9% |
| Equity | 10/15 | €110,138 | €109,933 | -€204 | -0.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €146,042 | €146,042 | = | 0.0% |
| Distributable reserves | 133 | €146,042 | €146,042 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,365 | -€56,569 | -€204 | -0.4% |
| Amounts payable | 17/49 | €505 | €43,707 | +€43,202 | +8,547% |
| Amounts payable within one year | 42/48 | €505 | €43,707 | +€43,202 | +8,547% |
| Trade debts | 44 | €332 | €38,257 | +€37,925 | +11,407% |
| Suppliers | 440/4 | €332 | €38,257 | +€37,925 | +11,407% |
| Taxes, remuneration and social security | 45 | - | €5,248 | +€5,248 | |
| Taxes | 450/3 | - | €5,248 | +€5,248 | |
| Other amounts payable | 47/48 | €173 | €202 | +€29 | +16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €234 | €614 | +€380 | +163% |
| Other operating charges | 640/8 | €1,488 | €1,363 | -€125 | -8.4% |
| Gross operating margin | 9900 | -€11,712 | €2,170 | +€13,882 | |
| Operating profit (loss) | 9901 | -€13,434 | €194 | +€13,627 | |
| Financial income | 75/76B | - | €124 | +€124 | |
| Recurring financial income | 75 | - | €124 | +€124 | |
| Financial charges | 65/66B | €329 | €522 | +€192 | +58.3% |
| Recurring financial charges | 65 | €329 | €522 | +€192 | +58.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,763 | -€204 | +€13,559 | +98.5% |
| Profit (loss) for the period | 9904 | -€13,763 | -€204 | +€13,559 | +98.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,763 | -€204 | +€13,559 | +98.5% |
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 8 November 2026 via checked.be.