D.B. 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.
D.B. dakwerken
Largest movements
- Cash -€9,584
down €9,584 (-97.4%), from €9,836 to €253
mainly Net result for the year (-€8,257) and Receivables within one year (-€3,566)
- Receivables within one year +€3,566
up €3,566 (+65.9%), from €5,414 to €8,980
of which Trade receivables: +€1,929
- Tangible fixed assets -€2,367
down €2,367 (-56.2%), from €4,210 to €1,844
of which Furniture and vehicles: -€1,911
- Profit (loss) carried forward -€8,257
down €8,257 (-180%), from -€4,582 to -€12,839
- Other debts -€400
no longer reported in 2025 (was €400)
- Trade debts +€220
up €220 (+63.8%), from €345 to €565
- Gross operating margin -€2,176
down €2,176 (-86.9%), from -€2,503 to -€4,679
- Other operating charges +€346
up €346 (+46.4%), from €745 to €1,091
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 | €20,940 | €12,512 | -€8,428 | -40.2% |
| Fixed assets | 21/28 | €4,367 | €1,935 | -€2,432 | -55.7% |
| Intangible fixed assets | 21 | €92 | €42 | -€50 | -54.6% |
| Tangible fixed assets | 22/27 | €4,210 | €1,844 | -€2,367 | -56.2% |
| Plant, machinery and equipment | 23 | €975 | €518 | -€456 | -46.8% |
| Furniture and vehicles | 24 | €3,236 | €1,325 | -€1,911 | -59.0% |
| Financial fixed assets | 28 | €65 | €50 | -€15 | -23.1% |
| Current assets | 29/58 | €16,574 | €10,577 | -€5,997 | -36.2% |
| Stocks and contracts in progress | 3 | €1,000 | €1,000 | = | 0.0% |
| Stocks | 30/36 | €1,000 | €1,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,414 | €8,980 | +€3,566 | +65.9% |
| Trade receivables | 40 | €4,456 | €6,386 | +€1,929 | +43.3% |
| Other amounts receivable | 41 | €958 | €2,594 | +€1,637 | +171% |
| Cash at bank and in hand | 54/58 | €9,836 | €253 | -€9,584 | -97.4% |
| Deferred charges and accrued income | 490/1 | €323 | €344 | +€21 | +6.5% |
| Total equity and liabilities | 10/49 | €20,940 | €12,512 | -€8,428 | -40.2% |
| Equity | 10/15 | €19,918 | €11,661 | -€8,257 | -41.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €22,000 | €22,000 | = | 0.0% |
| Distributable reserves | 133 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,582 | -€12,839 | -€8,257 | -180% |
| Amounts payable | 17/49 | €1,023 | €852 | -€171 | -16.7% |
| Amounts payable within one year | 42/48 | €1,023 | €852 | -€171 | -16.7% |
| Trade debts | 44 | €345 | €565 | +€220 | +63.8% |
| Suppliers | 440/4 | €345 | €565 | +€220 | +63.8% |
| Taxes, remuneration and social security | 45 | €278 | €286 | +€9 | +3.1% |
| Taxes | 450/3 | €278 | €286 | +€9 | +3.1% |
| Other amounts payable | 47/48 | €400 | - | -€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,417 | €2,417 | = | 0.0% |
| Other operating charges | 640/8 | €745 | €1,091 | +€346 | +46.4% |
| Gross operating margin | 9900 | -€2,503 | -€4,679 | -€2,176 | -86.9% |
| Operating profit (loss) | 9901 | -€5,665 | -€8,187 | -€2,522 | -44.5% |
| Financial charges | 65/66B | €99 | €70 | -€28 | -28.6% |
| Recurring financial charges | 65 | €99 | €70 | -€28 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,763 | -€8,257 | -€2,494 | -43.3% |
| Profit (loss) for the period | 9904 | -€5,763 | -€8,257 | -€2,494 | -43.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,763 | -€8,257 | -€2,494 | -43.3% |
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 27 October 2026 via checked.be.