DACHTECHNIK RADERMEKER: 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.
What changed
DACHTECHNIK RADERMEKER
NACE 43.410, Roofing work
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€476
2024 · €4,738-€5,213
Equity
€1.0m
2024 · €1.0m-€6,506
Cash
€23,943
2024 · €21,583+€2,360
Balance sheet total
€3.8m
2024 · €3.9m-€136,121
Largest movements
Assets
- Tangible fixed assets -€100,076
down €100,076 (-6.2%), from €1.6m to €1.5m
of which Land and buildings: -€60,915
- Receivables within one year -€43,876
down €43,876 (-8.1%), from €544,327 to €500,451
of which Trade receivables: -€152,085
Equity and liabilities
- Other debts +€101,418
up €101,418 (+15.3%), from €661,762 to €763,180
- Debts after one year -€85,530
down €85,530 (-20.4%), from €418,458 to €332,928
- Short-term financial debts -€80,733
down €80,733 (-18.9%), from €426,867 to €346,133
- Trade debts -€52,135
down €52,135 (-64.6%), from €80,722 to €28,587
Income statement
- Gross operating margin -€80,998
down €80,998 (-25.0%), from €324,241 to €243,243
- Financial charges -€21,564
down €21,564 (-35.3%), from €61,063 to €39,500
of which Financial charges: -€21,564
- Depreciation -€21,011
down €21,011 (-10.6%), from €197,503 to €176,492
- Staff costs -€20,836
down €20,836 (-55.7%), from €37,433 to €16,597
- Other operating charges -€12,656
down €12,656 (-40.7%), from €31,067 to €18,410
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.
Result 2024
€4,738
Gross operating margin
-€80,998
Staff costs
+€20,836
Depreciation
+€21,011
Other operating charges
+€12,656
Financial income
-€3,312
Financial charges
+€21,564
Taxes
+€3,104
Deferred taxes and other
-€74
Result 2025
-€476
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€250,746
Investment
-€76,416
Financing
-€171,970
Cash 2024
€21,583
From operations (derived)
+€250,746
Net result for the year
-€476
Depreciation
+€176,492
Stocks and contracts
-€7,153
Receivables within one year
+€43,876
Deferred charges and accrued income
+€1,681
Provisions
-€4,629
Trade debts
-€52,135
Tax, wage and social debts
-€27,086
Other debts
+€101,418
Accrued charges and deferred income
+€18,758
Investment (derived)
-€76,416
Investment in fixed assets (net)
-€76,416
Financing
-€171,970
Debts after one year
-€85,530
Current portion of long-term debt
+€324
Short-term financial debts
-€80,733
Contributions, distributions and other
-€6,030
Cash 2025
€23,943
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,916,114 | €3,779,994 | -€136,121 | -3.5% |
| Fixed assets | 21/28 | €1,619,935 | €1,519,859 | -€100,076 | -6.2% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €1,618,719 | €1,518,643 | -€100,076 | -6.2% |
| Land and buildings | 22 | €1,181,598 | €1,120,683 | -€60,915 | -5.2% |
| Plant, machinery and equipment | 23 | €309,269 | €292,688 | -€16,582 | -5.4% |
| Furniture and vehicles | 24 | €127,851 | €105,272 | -€22,579 | -17.7% |
| Financial fixed assets | 28 | €1,216 | €1,216 | = | 0.0% |
| Current assets | 29/58 | €2,296,179 | €2,260,135 | -€36,045 | -1.6% |
| Stocks and contracts in progress | 3 | €1,722,572 | €1,729,724 | +€7,153 | +0.4% |
| Stocks | 30/36 | €16,850 | €16,435 | -€415 | -2.5% |
| Contracts in progress | 37 | €1,705,722 | €1,713,289 | +€7,568 | +0.4% |
| Amounts receivable within one year | 40/41 | €544,327 | €500,451 | -€43,876 | -8.1% |
| Trade receivables | 40 | €376,125 | €224,040 | -€152,085 | -40.4% |
| Other amounts receivable | 41 | €168,203 | €276,411 | +€108,208 | +64.3% |
| Cash at bank and in hand | 54/58 | €21,583 | €23,943 | +€2,360 | +10.9% |
| Deferred charges and accrued income | 490/1 | €7,697 | €6,016 | -€1,681 | -21.8% |
| Total equity and liabilities | 10/49 | €3,916,114 | €3,779,994 | -€136,121 | -3.5% |
| Equity | 10/15 | €1,031,432 | €1,024,925 | -€6,506 | -0.6% |
| Contributions | 10/11 | €210,000 | €210,000 | = | 0.0% |
| Reserves | 13 | €115,648 | €106,663 | -€8,985 | -7.8% |
| Tax-exempt reserves | 132 | €102,148 | €93,163 | -€8,985 | -8.8% |
| Distributable reserves | 133 | €13,500 | €13,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €623,352 | €631,861 | +€8,509 | +1.4% |
| Investment grants | 15 | €82,431 | €76,401 | -€6,030 | -7.3% |
| Provisions and deferred taxes | 16 | €31,746 | €27,117 | -€4,629 | -14.6% |
| Deferred taxes | 168 | €31,746 | €27,117 | -€4,629 | -14.6% |
| Amounts payable | 17/49 | €2,852,936 | €2,727,951 | -€124,986 | -4.4% |
| Amounts payable after more than one year | 17 | €418,458 | €332,928 | -€85,530 | -20.4% |
| Financial debts | 170/4 | €418,458 | €332,928 | -€85,530 | -20.4% |
| Amounts payable within one year | 42/48 | €2,432,077 | €2,373,864 | -€58,213 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €85,206 | €85,530 | +€324 | +0.4% |
| Financial debts | 43 | €426,867 | €346,133 | -€80,733 | -18.9% |
| Credit institutions | 430/8 | €426,867 | €346,133 | -€80,733 | -18.9% |
| Trade debts | 44 | €80,722 | €28,587 | -€52,135 | -64.6% |
| Suppliers | 440/4 | €80,722 | €28,587 | -€52,135 | -64.6% |
| Advances received on contracts in progress | 46 | €1,144,696 | €1,144,696 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €32,824 | €5,738 | -€27,086 | -82.5% |
| Taxes | 450/3 | €32,811 | €5,738 | -€27,073 | -82.5% |
| Remuneration and social security | 454/9 | €13 | €0 | -€13 | -100% |
| Other amounts payable | 47/48 | €661,762 | €763,180 | +€101,418 | +15.3% |
| Accrued charges and deferred income | 492/3 | €2,401 | €21,159 | +€18,758 | +781% |
| Non-recurring operating income | 76A | €7,300 | €1,983 | -€5,317 | -72.8% |
| Remuneration, social security and pensions | 62 | €37,433 | €16,597 | -€20,836 | -55.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €197,503 | €176,492 | -€21,011 | -10.6% |
| Other operating charges | 640/8 | €31,067 | €18,410 | -€12,656 | -40.7% |
| Gross operating margin | 9900 | €324,241 | €243,243 | -€80,998 | -25.0% |
| Operating profit (loss) | 9901 | €58,239 | €31,743 | -€26,496 | -45.5% |
| Financial income | 75/76B | €11,541 | €8,230 | -€3,312 | -28.7% |
| Recurring financial income | 75 | €11,541 | €8,230 | -€3,312 | -28.7% |
| Financial charges | 65/66B | €61,063 | €39,500 | -€21,564 | -35.3% |
| Recurring financial charges | 65 | €61,063 | €39,500 | -€21,564 | -35.3% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €8,717 | €473 | -€8,243 | -94.6% |
| Transfer from deferred taxes | 780 | €4,703 | €4,629 | -€74 | -1.6% |
| Income taxes | 67/77 | €8,682 | €5,578 | -€3,104 | -35.8% |
| Profit (loss) for the period | 9904 | €4,738 | -€476 | -€5,213 | |
| Transfer from tax-exempt reserves | 789 | €8,985 | €8,985 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,722 | €8,509 | -€5,213 | -38.0% |
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 1 November 2026 via checked.be.