CR DAKPROJECTEN: 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.
CR DAKPROJECTEN
Largest movements
- Receivables within one year +€11,564
up €11,564 (+169%), from €6,845 to €18,410
of which Trade receivables: +€11,179
- Tangible fixed assets -€5,248
down €5,248 (-23.6%), from €22,227 to €16,980
of which Furniture and vehicles: -€5,150
- Cash -€1,023
down €1,023 (-96.8%), from €1,056 to €33
mainly Receivables within one year (-€11,564) and Debts after one year (-€4,941)
- Deferred charges and accrued income -€857
down €857 (-46.8%), from €1,830 to €973
- Formation expenses -€535
down €535 (-24.5%), from €2,186 to €1,650
- Trade debts +€7,978
up €7,978 (+448%), from €1,781 to €9,759
- Debts after one year -€4,941
down €4,941 (-30.0%), from €16,468 to €11,528
- Profit (loss) carried forward -€3,791
down €3,791 (-150%), from -€2,521 to -€6,312
- Other debts +€2,431
up €2,431 (+304%), from €800 to €3,231
- Tax, wage and social debts +€2,000
up €2,000 (+25.3%), from €7,900 to €9,900
- Gross operating margin -€4,800
down €4,800 (-42.9%), from €11,188 to €6,388
- Staff costs -€4,391
down €4,391 (-63.9%), from €6,870 to €2,479
- Depreciation +€793
up €793 (+15.9%), from €4,990 to €5,783
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,144 | €38,046 | +€3,902 | +11.4% |
| Formation expenses | 20 | €2,186 | €1,650 | -€535 | -24.5% |
| Fixed assets | 21/28 | €22,227 | €16,980 | -€5,248 | -23.6% |
| Tangible fixed assets | 22/27 | €22,227 | €16,980 | -€5,248 | -23.6% |
| Land and buildings | 22 | €922 | €824 | -€98 | -10.6% |
| Furniture and vehicles | 24 | €21,305 | €16,155 | -€5,150 | -24.2% |
| Current assets | 29/58 | €9,731 | €19,416 | +€9,685 | +99.5% |
| Amounts receivable within one year | 40/41 | €6,845 | €18,410 | +€11,564 | +169% |
| Trade receivables | 40 | €5,000 | €16,179 | +€11,179 | +224% |
| Other amounts receivable | 41 | €1,845 | €2,230 | +€385 | +20.8% |
| Cash at bank and in hand | 54/58 | €1,056 | €33 | -€1,023 | -96.8% |
| Deferred charges and accrued income | 490/1 | €1,830 | €973 | -€857 | -46.8% |
| Total equity and liabilities | 10/49 | €34,144 | €38,046 | +€3,902 | +11.4% |
| Equity | 10/15 | €2,479 | -€1,312 | -€3,791 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,521 | -€6,312 | -€3,791 | -150% |
| Amounts payable | 17/49 | €31,665 | €39,358 | +€7,693 | +24.3% |
| Amounts payable after more than one year | 17 | €16,468 | €11,528 | -€4,941 | -30.0% |
| Financial debts | 170/4 | €16,468 | €11,528 | -€4,941 | -30.0% |
| Amounts payable within one year | 42/48 | €15,197 | €27,830 | +€12,634 | +83.1% |
| Current portion of amounts payable after more than one year | 42 | €4,716 | €4,941 | +€225 | +4.8% |
| Trade debts | 44 | €1,781 | €9,759 | +€7,978 | +448% |
| Suppliers | 440/4 | €1,781 | €9,759 | +€7,978 | +448% |
| Taxes, remuneration and social security | 45 | €7,900 | €9,900 | +€2,000 | +25.3% |
| Taxes | 450/3 | €7,900 | €9,900 | +€2,000 | +25.3% |
| Other amounts payable | 47/48 | €800 | €3,231 | +€2,431 | +304% |
| Remuneration, social security and pensions | 62 | €6,870 | €2,479 | -€4,391 | -63.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,990 | €5,783 | +€793 | +15.9% |
| Other operating charges | 640/8 | €804 | €770 | -€35 | -4.3% |
| Gross operating margin | 9900 | €11,188 | €6,388 | -€4,800 | -42.9% |
| Operating profit (loss) | 9901 | -€1,476 | -€2,644 | -€1,168 | -79.1% |
| Financial charges | 65/66B | €1,045 | €1,147 | +€103 | +9.8% |
| Recurring financial charges | 65 | €1,045 | €1,147 | +€103 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,521 | -€3,791 | -€1,270 | -50.4% |
| Profit (loss) for the period | 9904 | -€2,521 | -€3,791 | -€1,270 | -50.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,521 | -€3,791 | -€1,270 | -50.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.