D.W. ROOF CONSTRUCT: 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.W. ROOF CONSTRUCT
Largest movements
- Receivables within one year +€8,338
up €8,338 (+25.5%), from €32,710 to €41,048
of which Trade receivables: +€8,338
- Cash -€758
down €758 (-85.3%), from €889 to €131
mainly Receivables within one year (-€8,338)
- Profit (loss) carried forward +€3,102
up €3,102 (+53.3%), from €5,824 to €8,926
- Tax, wage and social debts +€2,830
up €2,830 (+1,033%), from €274 to €3,104
- Trade debts +€1,648
new in 2025: €1,648
- Gross operating margin +€4,141
up €4,141 (+507%), from €817 to €4,957
- Taxes +€1,092
up €1,092 (+2,984%), from €37 to €1,129
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 | €33,598 | €41,178 | +€7,580 | +22.6% |
| Current assets | 29/58 | €33,598 | €41,178 | +€7,580 | +22.6% |
| Amounts receivable within one year | 40/41 | €32,710 | €41,048 | +€8,338 | +25.5% |
| Trade receivables | 40 | €6,675 | €15,013 | +€8,338 | +125% |
| Other amounts receivable | 41 | €26,035 | €26,035 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €889 | €131 | -€758 | -85.3% |
| Total equity and liabilities | 10/49 | €33,598 | €41,178 | +€7,580 | +22.6% |
| Equity | 10/15 | €33,324 | €36,426 | +€3,102 | +9.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,824 | €8,926 | +€3,102 | +53.3% |
| Amounts payable | 17/49 | €274 | €4,752 | +€4,478 | +1,634% |
| Amounts payable within one year | 42/48 | €274 | €4,752 | +€4,478 | +1,634% |
| Trade debts | 44 | - | €1,648 | +€1,648 | |
| Suppliers | 440/4 | - | €1,648 | +€1,648 | |
| Taxes, remuneration and social security | 45 | €274 | €3,104 | +€2,830 | +1,033% |
| Taxes | 450/3 | €274 | €3,104 | +€2,830 | +1,033% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €817 | €4,957 | +€4,141 | +507% |
| Operating profit (loss) | 9901 | €311 | €4,438 | +€4,126 | +1,325% |
| Financial charges | 65/66B | €177 | €207 | +€30 | +16.9% |
| Recurring financial charges | 65 | €177 | €207 | +€30 | +16.9% |
| Profit (loss) for the period before taxes | 9903 | €134 | €4,231 | +€4,096 | +3,049% |
| Income taxes | 67/77 | €37 | €1,129 | +€1,092 | +2,984% |
| Profit (loss) for the period | 9904 | €98 | €3,102 | +€3,004 | +3,073% |
| Profit (loss) for the period to be appropriated | 9905 | €98 | €3,102 | +€3,004 | +3,073% |
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 24 October 2026 via checked.be.