CG 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.
CG DAKWERKEN
Largest movements
- Receivables within one year +€175,625
up €175,625 (+114%), from €153,803 to €329,428
of which Trade receivables: +€98,099
- Cash +€55,208
up €55,208 (+121%), from €45,644 to €100,851
mainly Net result for the year (+€129,209) and Tax, wage and social debts (+€57,485)
- Reserves +€129,209
up €129,209 (+82.7%), from €156,204 to €285,413
- Tax, wage and social debts +€57,485
up €57,485 (+119%), from €48,452 to €105,937
of which Taxes: +€46,837
- Trade debts +€51,750
up €51,750 (+216%), from €24,004 to €75,754
- Gross operating margin +€174,477
up €174,477 (+83.1%), from €209,836 to €384,313
- Staff costs +€67,516
up €67,516 (+46.8%), from €144,198 to €211,714
- Taxes +€29,533
up €29,533 (+210%), from €14,039 to €43,572
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 | €231,719 | €470,164 | +€238,445 | +103% |
| Formation expenses | 20 | €91 | €0 | -€91 | -100% |
| Fixed assets | 21/28 | €9,487 | €9,446 | -€41 | -0.4% |
| Tangible fixed assets | 22/27 | €9,487 | €9,446 | -€41 | -0.4% |
| Plant, machinery and equipment | 23 | €5,918 | €4,815 | -€1,102 | -18.6% |
| Furniture and vehicles | 24 | €3,570 | €4,631 | +€1,061 | +29.7% |
| Current assets | 29/58 | €222,141 | €460,717 | +€238,576 | +107% |
| Stocks and contracts in progress | 3 | €20,376 | €24,416 | +€4,041 | +19.8% |
| Stocks | 30/36 | €20,376 | €24,416 | +€4,041 | +19.8% |
| Amounts receivable within one year | 40/41 | €153,803 | €329,428 | +€175,625 | +114% |
| Trade receivables | 40 | €28,218 | €126,317 | +€98,099 | +348% |
| Other amounts receivable | 41 | €125,585 | €203,111 | +€77,526 | +61.7% |
| Cash at bank and in hand | 54/58 | €45,644 | €100,851 | +€55,208 | +121% |
| Deferred charges and accrued income | 490/1 | €2,319 | €6,021 | +€3,703 | +160% |
| Total equity and liabilities | 10/49 | €231,719 | €470,164 | +€238,445 | +103% |
| Equity | 10/15 | €159,204 | €288,413 | +€129,209 | +81.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €156,204 | €285,413 | +€129,209 | +82.7% |
| Distributable reserves | 133 | €156,204 | €285,413 | +€129,209 | +82.7% |
| Amounts payable | 17/49 | €72,515 | €181,751 | +€109,235 | +151% |
| Amounts payable within one year | 42/48 | €72,515 | €181,751 | +€109,235 | +151% |
| Trade debts | 44 | €24,004 | €75,754 | +€51,750 | +216% |
| Suppliers | 440/4 | €24,004 | €75,754 | +€51,750 | +216% |
| Taxes, remuneration and social security | 45 | €48,452 | €105,937 | +€57,485 | +119% |
| Taxes | 450/3 | €34,357 | €81,195 | +€46,837 | +136% |
| Remuneration and social security | 454/9 | €14,094 | €24,742 | +€10,648 | +75.5% |
| Other amounts payable | 47/48 | €60 | €60 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €144,198 | €211,714 | +€67,516 | +46.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,142 | €3,655 | +€513 | +16.3% |
| Other operating charges | 640/8 | €819 | €1,747 | +€929 | +113% |
| Gross operating margin | 9900 | €209,836 | €384,313 | +€174,477 | +83.1% |
| Operating profit (loss) | 9901 | €61,678 | €167,197 | +€105,519 | +171% |
| Financial income | 75/76B | €5,412 | €6,302 | +€890 | +16.4% |
| Recurring financial income | 75 | €5,412 | €6,302 | +€890 | +16.4% |
| Financial charges | 65/66B | €1,696 | €718 | -€979 | -57.7% |
| Recurring financial charges | 65 | €1,696 | €718 | -€979 | -57.7% |
| Profit (loss) for the period before taxes | 9903 | €65,394 | €172,781 | +€107,387 | +164% |
| Income taxes | 67/77 | €14,039 | €43,572 | +€29,533 | +210% |
| Profit (loss) for the period | 9904 | €51,355 | €129,209 | +€77,854 | +152% |
| Profit (loss) for the period to be appropriated | 9905 | €51,355 | €129,209 | +€77,854 | +152% |
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 30 October 2026 via checked.be.