Antwerps Dak Centrum: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Antwerps Dak Centrum
Largest movements
- Stocks and contracts +€288,675
up €288,675 (+53.1%), from €543,645 to €832,320
- Receivables within one year +€216,344
up €216,344 (+4,049%), from €5,343 to €221,687
of which Other amounts receivable: +€129,881
- Short-term financial debts +€254,505
up €254,505 (+61.2%), from €415,875 to €670,381
of which Credit institutions: +€254,505
- Advances received +€132,500
new in 2025: €132,500
- Other debts +€44,920
up €44,920 (+93.4%), from €48,098 to €93,019
- Trade debts +€42,701
up €42,701 (+788%), from €5,419 to €48,120
- Tax, wage and social debts +€19,962
up €19,962 (+153%), from €13,034 to €32,997
- Gross operating margin +€51,928
up €51,928 (+270%), from €19,222 to €71,150
- Financial charges +€43,108
up €43,108 (+1,273%), from €3,388 to €46,495
- Taxes +€2,661
up €2,661 (+51.0%), from €5,214 to €7,875
- Financial income -€1,501
down €1,501 (-83.4%), from €1,800 to €299
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €549,796 | €1,055,257 | +€505,462 | +91.9% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €549,796 | €1,055,257 | +€505,462 | +91.9% |
| Stocks and contracts in progress | 3 | €543,645 | €832,320 | +€288,675 | +53.1% |
| Stocks | 30/36 | €543,645 | €832,320 | +€288,675 | +53.1% |
| Amounts receivable within one year | 40/41 | €5,343 | €221,687 | +€216,344 | +4,049% |
| Trade receivables | 40 | €224 | €86,687 | +€86,463 | +38,615% |
| Other amounts receivable | 41 | €5,119 | €135,000 | +€129,881 | +2,537% |
| Cash at bank and in hand | 54/58 | €268 | €240 | -€28 | -10.4% |
| Deferred charges and accrued income | 490/1 | €541 | €1,011 | +€470 | +87.0% |
| Total equity and liabilities | 10/49 | €549,796 | €1,055,257 | +€505,462 | +91.9% |
| Equity | 10/15 | €44,242 | €59,456 | +€15,214 | +34.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,447 | €27,661 | +€15,214 | +122% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €12,447 | €27,661 | +€15,214 | +122% |
| Profit (loss) carried forward | 14 | €13,195 | €13,195 | = | 0.0% |
| Amounts payable | 17/49 | €505,553 | €995,801 | +€490,248 | +97.0% |
| Amounts payable after more than one year | 17 | €18,482 | €13,623 | -€4,860 | -26.3% |
| Financial debts | 170/4 | €18,482 | €13,623 | -€4,860 | -26.3% |
| Amounts payable within one year | 42/48 | €487,071 | €981,875 | +€494,804 | +102% |
| Current portion of amounts payable after more than one year | 42 | €4,644 | €4,860 | +€215 | +4.6% |
| Financial debts | 43 | €415,875 | €670,381 | +€254,505 | +61.2% |
| Credit institutions | 430/8 | €415,875 | €670,381 | +€254,505 | +61.2% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €5,419 | €48,120 | +€42,701 | +788% |
| Suppliers | 440/4 | €5,419 | €48,120 | +€42,701 | +788% |
| Advances received on contracts in progress | 46 | - | €132,500 | +€132,500 | |
| Taxes, remuneration and social security | 45 | €13,034 | €32,997 | +€19,962 | +153% |
| Taxes | 450/3 | €13,034 | €32,997 | +€19,962 | +153% |
| Other amounts payable | 47/48 | €48,098 | €93,019 | +€44,920 | +93.4% |
| Accrued charges and deferred income | 492/3 | - | €303 | +€303 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €1,834 | €1,866 | +€32 | +1.7% |
| Gross operating margin | 9900 | €19,222 | €71,150 | +€51,928 | +270% |
| Operating profit (loss) | 9901 | €17,388 | €69,285 | +€51,896 | +298% |
| Financial income | 75/76B | €1,800 | €299 | -€1,501 | -83.4% |
| Recurring financial income | 75 | €1,800 | €299 | -€1,501 | -83.4% |
| Financial charges | 65/66B | €3,388 | €46,495 | +€43,108 | +1,273% |
| Recurring financial charges | 65 | €3,388 | €46,495 | +€43,108 | +1,273% |
| Profit (loss) for the period before taxes | 9903 | €15,801 | €23,089 | +€7,288 | +46.1% |
| Income taxes | 67/77 | €5,214 | €7,875 | +€2,661 | +51.0% |
| Profit (loss) for the period | 9904 | €10,587 | €15,214 | +€4,627 | +43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,587 | €15,214 | +€4,627 | +43.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.