DACOMET: what changed
What changed
DACOMET
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€14,093
31-12-2024 · €90,765-€76,672
Equity
€263,478
31-12-2024 · €249,385+€14,093
Cash
€13,993
31-12-2024 · €39,193-€25,199
Balance sheet total
€753,490
31-12-2024 · €585,596+€167,895
Largest movements
Assets
- Receivables within one year +€136,283
up €136,283 (+47.0%), from €290,016 to €426,300
of which Trade receivables: +€113,192
- Tangible fixed assets +€37,937
up €37,937 (+126%), from €30,012 to €67,949
of which Leasing and similar rights: +€43,927
- Cash -€25,199
down €25,199 (-64.3%), from €39,193 to €13,993
mainly Receivables within one year (-€136,283) and Investment in fixed assets (net) (-€50,869)
- Deferred charges and accrued income +€15,683
up €15,683 (+2,773%), from €566 to €16,249
Equity and liabilities
- Trade debts +€86,201
up €86,201 (+39.1%), from €220,744 to €306,945
- Short-term financial debts +€40,000
up €40,000 (+50.0%), from €80,000 to €120,000
- Debts after one year +€29,937
new in 2025: €29,937
- Current portion of long-term debt -€16,857
down €16,857 (-67.4%), from €25,000 to €8,143
- Advances received +€16,782
new in 2025: €16,782
Income statement
- Staff costs +€55,464
up €55,464 (+221%), from €25,042 to €80,507
- Gross operating margin -€32,342
down €32,342 (-19.7%), from €164,252 to €131,910
- Taxes -€17,155
down €17,155 (-65.9%), from €26,035 to €8,880
- Depreciation +€7,164
up €7,164 (+124%), from €5,769 to €12,933
- Write-downs -€3,865
no longer reported in 2025 (was €3,865)
Change in the result, 31-12-2024 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 31-12-2024
€90,765
Gross operating margin
-€32,342
Staff costs
-€55,464
Depreciation
-€7,164
Write-downs
+€3,865
Other operating charges
-€2,927
Other operating items
+€2,510
Financial income
-€136
Financial charges
-€2,168
Taxes
+€17,155
Result 31-12-2025
€14,093
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€27,409
Investment
-€50,869
Financing
+€53,080
Cash 31-12-2024
€39,193
From operations (derived)
-€27,409
Net result for the year
+€14,093
Depreciation
+€12,933
Stocks and contracts
-€3,191
Receivables within one year
-€136,283
Deferred charges and accrued income
-€15,683
Trade debts
+€86,201
Tax, wage and social debts
+€4,065
Advances received
+€16,782
Other debts
-€6,326
Investment (derived)
-€50,869
Investment in fixed assets (net)
-€50,869
Financing
+€53,080
Debts after one year
+€29,937
Current portion of long-term debt
-€16,857
Short-term financial debts
+€40,000
Cash 31-12-2025
€13,993
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €585,596 | €753,490 | +€167,895 | +28.7% |
| Fixed assets | 21/28 | €35,412 | €73,349 | +€37,937 | +107% |
| Tangible fixed assets | 22/27 | €30,012 | €67,949 | +€37,937 | +126% |
| Land and buildings | 22 | €7,100 | €6,700 | -€400 | -5.6% |
| Plant, machinery and equipment | 23 | €18,048 | €12,462 | -€5,586 | -31.0% |
| Furniture and vehicles | 24 | €4,864 | €4,860 | -€5 | -0.1% |
| Leasing and similar rights | 25 | - | €43,927 | +€43,927 | |
| Financial fixed assets | 28 | €5,400 | €5,400 | = | 0.0% |
| Current assets | 29/58 | €550,184 | €680,142 | +€129,958 | +23.6% |
| Stocks and contracts in progress | 3 | €220,409 | €223,600 | +€3,191 | +1.4% |
| Stocks | 30/36 | €23,250 | €24,350 | +€1,100 | +4.7% |
| Contracts in progress | 37 | €197,159 | €199,250 | +€2,091 | +1.1% |
| Amounts receivable within one year | 40/41 | €290,016 | €426,300 | +€136,283 | +47.0% |
| Trade receivables | 40 | €207,587 | €320,779 | +€113,192 | +54.5% |
| Other amounts receivable | 41 | €82,430 | €105,521 | +€23,091 | +28.0% |
| Cash at bank and in hand | 54/58 | €39,193 | €13,993 | -€25,199 | -64.3% |
| Deferred charges and accrued income | 490/1 | €566 | €16,249 | +€15,683 | +2,773% |
| Total equity and liabilities | 10/49 | €585,596 | €753,490 | +€167,895 | +28.7% |
| Equity | 10/15 | €249,385 | €263,478 | +€14,093 | +5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €230,785 | €244,878 | +€14,093 | +6.1% |
| Distributable reserves | 133 | €230,785 | €244,878 | +€14,093 | +6.1% |
| Amounts payable | 17/49 | €336,211 | €490,012 | +€153,801 | +45.7% |
| Amounts payable after more than one year | 17 | - | €29,937 | +€29,937 | |
| Financial debts | 170/4 | - | €29,937 | +€29,937 | |
| Amounts payable within one year | 42/48 | €336,211 | €460,076 | +€123,865 | +36.8% |
| Current portion of amounts payable after more than one year | 42 | €25,000 | €8,143 | -€16,857 | -67.4% |
| Financial debts | 43 | €80,000 | €120,000 | +€40,000 | +50.0% |
| Credit institutions | 430/8 | €80,000 | €120,000 | +€40,000 | +50.0% |
| Trade debts | 44 | €220,744 | €306,945 | +€86,201 | +39.1% |
| Suppliers | 440/4 | €220,744 | €306,945 | +€86,201 | +39.1% |
| Advances received on contracts in progress | 46 | - | €16,782 | +€16,782 | |
| Taxes, remuneration and social security | 45 | €4,141 | €8,206 | +€4,065 | +98.2% |
| Taxes | 450/3 | €1,035 | €4,989 | +€3,954 | +382% |
| Remuneration and social security | 454/9 | €3,106 | €3,217 | +€111 | +3.6% |
| Other amounts payable | 47/48 | €6,326 | - | -€6,326 | |
| Non-recurring operating income | 76A | €576 | €5,150 | +€4,574 | +794% |
| Remuneration, social security and pensions | 62 | €25,042 | €80,507 | +€55,464 | +221% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,769 | €12,933 | +€7,164 | +124% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,865 | - | -€3,865 | |
| Other operating charges | 640/8 | €4,434 | €7,361 | +€2,927 | +66.0% |
| Non-recurring operating charges | 66A | €2,510 | - | -€2,510 | |
| Gross operating margin | 9900 | €164,252 | €131,910 | -€32,342 | -19.7% |
| Operating profit (loss) | 9901 | €122,632 | €31,109 | -€91,523 | -74.6% |
| Financial income | 75/76B | €178 | €41 | -€136 | -76.7% |
| Recurring financial income | 75 | €178 | €41 | -€136 | -76.7% |
| Financial charges | 65/66B | €6,010 | €8,178 | +€2,168 | +36.1% |
| Recurring financial charges | 65 | €6,010 | €8,178 | +€2,168 | +36.1% |
| Profit (loss) for the period before taxes | 9903 | €116,800 | €22,973 | -€93,827 | -80.3% |
| Income taxes | 67/77 | €26,035 | €8,880 | -€17,155 | -65.9% |
| Profit (loss) for the period | 9904 | €90,765 | €14,093 | -€76,672 | -84.5% |
| Profit (loss) for the period to be appropriated | 9905 | €90,765 | €14,093 | -€76,672 | -84.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.