ASSENEEDSE DAKWERKEN: 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.
ASSENEEDSE DAKWERKEN
Largest movements
- Cash +€311,960
up €311,960 (+197%), from €158,349 to €470,309
mainly Investment in fixed assets (net) (+€151,908) and Net result for the year (+€112,522)
- Tangible fixed assets -€216,266
down €216,266 (-24.5%), from €881,397 to €665,131
of which Land and buildings: -€197,970
- Receivables within one year +€31,409
up €31,409 (+102%), from €30,662 to €62,071
of which Trade receivables: +€37,970
- Reserves +€109,889
up €109,889 (+11.7%), from €937,469 to €1.0m
of which Distributable reserves: +€111,000
- Tax, wage and social debts +€42,088
up €42,088 (+133%), from €31,749 to €73,837
of which Taxes: +€37,016
- Current portion of long-term debt -€40,752
no longer reported in 2025 (was €40,752)
- Trade debts -€22,091
down €22,091 (-32.0%), from €68,996 to €46,905
- Other debts +€20,046
up €20,046 (+64.5%), from €31,090 to €51,136
- Gross operating margin +€82,610
up €82,610 (+20.3%), from €407,871 to €490,481
- Taxes +€27,839
up €27,839 (+121%), from €23,017 to €50,856
- Staff costs -€15,691
down €15,691 (-5.9%), from €265,578 to €249,887
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 | €1,143,509 | €1,250,228 | +€106,719 | +9.3% |
| Fixed assets | 21/28 | €881,397 | €665,131 | -€216,266 | -24.5% |
| Tangible fixed assets | 22/27 | €881,397 | €665,131 | -€216,266 | -24.5% |
| Land and buildings | 22 | €773,621 | €575,650 | -€197,970 | -25.6% |
| Plant, machinery and equipment | 23 | €26,819 | €28,811 | +€1,992 | +7.4% |
| Furniture and vehicles | 24 | €25,675 | €16,988 | -€8,686 | -33.8% |
| Other tangible fixed assets | 26 | €55,283 | €43,681 | -€11,602 | -21.0% |
| Current assets | 29/58 | €262,112 | €585,097 | +€322,985 | +123% |
| Stocks and contracts in progress | 3 | €54,771 | €42,389 | -€12,382 | -22.6% |
| Stocks | 30/36 | €54,771 | €42,389 | -€12,382 | -22.6% |
| Amounts receivable within one year | 40/41 | €30,662 | €62,071 | +€31,409 | +102% |
| Trade receivables | 40 | €19,102 | €57,073 | +€37,970 | +199% |
| Other amounts receivable | 41 | €11,560 | €4,998 | -€6,562 | -56.8% |
| Cash at bank and in hand | 54/58 | €158,349 | €470,309 | +€311,960 | +197% |
| Deferred charges and accrued income | 490/1 | €18,329 | €10,328 | -€8,001 | -43.7% |
| Total equity and liabilities | 10/49 | €1,143,509 | €1,250,228 | +€106,719 | +9.3% |
| Equity | 10/15 | €967,469 | €1,077,358 | +€109,889 | +11.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €937,469 | €1,047,358 | +€109,889 | +11.7% |
| Tax-exempt reserves | 132 | €29,200 | €28,089 | -€1,111 | -3.8% |
| Distributable reserves | 133 | €908,269 | €1,019,269 | +€111,000 | +12.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €1,269 | €992 | -€278 | -21.9% |
| Deferred taxes | 168 | €1,269 | €992 | -€278 | -21.9% |
| Amounts payable | 17/49 | €174,771 | €171,878 | -€2,893 | -1.7% |
| Amounts payable within one year | 42/48 | €172,587 | €171,878 | -€709 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €40,752 | - | -€40,752 | |
| Financial debts | 43 | - | €0 | = | |
| Credit institutions | 430/8 | - | €0 | = | |
| Trade debts | 44 | €68,996 | €46,905 | -€22,091 | -32.0% |
| Suppliers | 440/4 | €68,996 | €46,905 | -€22,091 | -32.0% |
| Taxes, remuneration and social security | 45 | €31,749 | €73,837 | +€42,088 | +133% |
| Taxes | 450/3 | €17,452 | €54,469 | +€37,016 | +212% |
| Remuneration and social security | 454/9 | €14,297 | €19,369 | +€5,072 | +35.5% |
| Other amounts payable | 47/48 | €31,090 | €51,136 | +€20,046 | +64.5% |
| Accrued charges and deferred income | 492/3 | €2,184 | €0 | -€2,184 | -100% |
| Remuneration, social security and pensions | 62 | €265,578 | €249,887 | -€15,691 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,575 | €64,359 | -€216 | -0.3% |
| Other operating charges | 640/8 | €5,492 | €7,848 | +€2,356 | +42.9% |
| Gross operating margin | 9900 | €407,871 | €490,481 | +€82,610 | +20.3% |
| Operating profit (loss) | 9901 | €72,226 | €168,387 | +€96,161 | +133% |
| Financial income | 75/76B | €4,371 | €3,742 | -€630 | -14.4% |
| Recurring financial income | 75 | €4,371 | €3,742 | -€630 | -14.4% |
| Financial charges | 65/66B | €7,248 | €9,028 | +€1,780 | +24.6% |
| Recurring financial charges | 65 | €7,248 | €9,028 | +€1,780 | +24.6% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €69,349 | €163,100 | +€93,751 | +135% |
| Transfer from deferred taxes | 780 | €278 | €278 | = | 0.0% |
| Income taxes | 67/77 | €23,017 | €50,856 | +€27,839 | +121% |
| Profit (loss) for the period | 9904 | €46,610 | €112,522 | +€65,912 | +141% |
| Transfer from tax-exempt reserves | 789 | €1,111 | €1,111 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €47,720 | €113,633 | +€65,912 | +138% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.