DAGEE DAKWERKEN: what changed
DAGEE DAKWERKEN
Largest movements
- Stocks and contracts +€38,060
up €38,060 (+152%), from €25,020 to €63,081
of which Contracts in progress: +€33,150
- Receivables within one year +€30,109
up €30,109 (+85.4%), from €35,248 to €65,357
of which Trade receivables: +€34,136
- Cash -€25,415
no longer reported in 2025 (was €25,415)
mainly Stocks and contracts (-€38,060) and Receivables within one year (-€30,109)
- Tangible fixed assets -€15,392
down €15,392 (-37.9%), from €40,634 to €25,242
of which Furniture and vehicles: -€15,160
- Intangible fixed assets -€14,282
down €14,282 (-46.2%), from €30,944 to €16,662
- Short-term financial debts +€12,374
new in 2025: €12,374
- Current portion of long-term debt -€11,066
down €11,066 (-37.6%), from €29,417 to €18,351
- Tax, wage and social debts +€9,742
up €9,742 (+56.3%), from €17,296 to €27,038
of which Remuneration and social security: +€9,990
- Debts after one year -€5,727
down €5,727 (-25.5%), from €22,478 to €16,751
- Trade debts +€5,210
up €5,210 (+9.0%), from €58,069 to €63,279
- Gross operating margin +€38,570
up €38,570 (+25.5%), from €151,167 to €189,738
- Staff costs +€36,710
up €36,710 (+32.4%), from €113,386 to €150,096
Change in the result, 2024 to 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.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €162,724 | €174,732 | +€12,009 | +7.4% |
| Fixed assets | 21/28 | €71,579 | €41,905 | -€29,674 | -41.5% |
| Intangible fixed assets | 21 | €30,944 | €16,662 | -€14,282 | -46.2% |
| Tangible fixed assets | 22/27 | €40,634 | €25,242 | -€15,392 | -37.9% |
| Plant, machinery and equipment | 23 | €827 | €596 | -€231 | -28.0% |
| Furniture and vehicles | 24 | €39,807 | €24,647 | -€15,160 | -38.1% |
| Current assets | 29/58 | €91,145 | €132,828 | +€41,682 | +45.7% |
| Stocks and contracts in progress | 3 | €25,020 | €63,081 | +€38,060 | +152% |
| Stocks | 30/36 | €18,670 | €23,581 | +€4,910 | +26.3% |
| Contracts in progress | 37 | €6,350 | €39,500 | +€33,150 | +522% |
| Amounts receivable within one year | 40/41 | €35,248 | €65,357 | +€30,109 | +85.4% |
| Trade receivables | 40 | €10,283 | €44,418 | +€34,136 | +332% |
| Other amounts receivable | 41 | €24,965 | €20,939 | -€4,026 | -16.1% |
| Cash at bank and in hand | 54/58 | €25,415 | - | -€25,415 | |
| Deferred charges and accrued income | 490/1 | €5,462 | €4,390 | -€1,072 | -19.6% |
| Total equity and liabilities | 10/49 | €162,724 | €174,732 | +€12,009 | +7.4% |
| Equity | 10/15 | €35,350 | €36,782 | +€1,432 | +4.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €16,860 | €16,860 | = | 0.0% |
| Distributable reserves | 133 | €16,860 | €16,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,290 | €13,722 | +€1,432 | +11.7% |
| Amounts payable | 17/49 | €127,373 | €137,950 | +€10,577 | +8.3% |
| Amounts payable after more than one year | 17 | €22,478 | €16,751 | -€5,727 | -25.5% |
| Financial debts | 170/4 | €22,478 | €16,751 | -€5,727 | -25.5% |
| Amounts payable within one year | 42/48 | €104,783 | €121,042 | +€16,259 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | €29,417 | €18,351 | -€11,066 | -37.6% |
| Financial debts | 43 | - | €12,374 | +€12,374 | |
| Credit institutions | 430/8 | - | €12,374 | +€12,374 | |
| Trade debts | 44 | €58,069 | €63,279 | +€5,210 | +9.0% |
| Suppliers | 440/4 | €58,069 | €63,279 | +€5,210 | +9.0% |
| Taxes, remuneration and social security | 45 | €17,296 | €27,038 | +€9,742 | +56.3% |
| Taxes | 450/3 | €5,537 | €5,288 | -€248 | -4.5% |
| Remuneration and social security | 454/9 | €11,760 | €21,750 | +€9,990 | +85.0% |
| Accrued charges and deferred income | 492/3 | €113 | €157 | +€44 | +39.1% |
| Remuneration, social security and pensions | 62 | €113,386 | €150,096 | +€36,710 | +32.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,674 | €29,674 | = | 0.0% |
| Other operating charges | 640/8 | €2,073 | €2,056 | -€17 | -0.8% |
| Gross operating margin | 9900 | €151,167 | €189,738 | +€38,570 | +25.5% |
| Operating profit (loss) | 9901 | €6,034 | €7,911 | +€1,877 | +31.1% |
| Financial income | 75/76B | €2,433 | €786 | -€1,647 | -67.7% |
| Recurring financial income | 75 | €88 | €6 | -€82 | -92.9% |
| Non-recurring financial income | 76B | €2,345 | €780 | -€1,565 | -66.7% |
| Financial charges | 65/66B | €4,172 | €5,744 | +€1,571 | +37.7% |
| Recurring financial charges | 65 | €4,172 | €5,744 | +€1,571 | +37.7% |
| Profit (loss) for the period before taxes | 9903 | €4,295 | €2,954 | -€1,341 | -31.2% |
| Income taxes | 67/77 | €1,787 | €1,522 | -€265 | -14.8% |
| Profit (loss) for the period | 9904 | €2,508 | €1,432 | -€1,076 | -42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,508 | €1,432 | -€1,076 | -42.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.