DAKO 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.
DAKO dakwerken
Largest movements
- Cash +€6,804
new in 2025: €6,804
mainly Net result for the year (+€37,476) and Other debts (+€12,000)
- Receivables within one year +€6,145
up €6,145 (+6.2%), from €99,267 to €105,412
of which Other amounts receivable: +€15,000
- Tangible fixed assets -€5,613
down €5,613 (-31.8%), from €17,672 to €12,058
of which Leasing and similar rights: -€10,730
- Stocks and contracts -€2,610
down €2,610 (-26.5%), from €9,850 to €7,240
of which Contracts in progress: -€4,000
- Deferred charges and accrued income -€2,313
down €2,313 (-100%), from €2,313 to €0
- Reserves +€25,476
up €25,476 (+60.4%), from €42,209 to €67,685
- Trade debts -€18,634
down €18,634 (-43.1%), from €43,218 to €24,584
- Other debts +€12,000
new in 2025: €12,000
- Debts after one year -€8,863
down €8,863 (-83.6%), from €10,598 to €1,735
- Current portion of long-term debt -€6,099
down €6,099 (-48.7%), from €12,519 to €6,420
- Other operating charges -€16,201
down €16,201 (-91.8%), from €17,654 to €1,453
- Gross operating margin +€13,489
up €13,489 (+34.0%), from €39,621 to €53,110
- Depreciation -€6,596
down €6,596 (-46.0%), from €14,337 to €7,741
- Taxes +€4,504
up €4,504 (+209%), from €2,156 to €6,660
- Financial income +€742
up €742 (+34.9%), from €2,126 to €2,868
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 | €129,101 | €131,515 | +€2,413 | +1.9% |
| Fixed assets | 21/28 | €17,672 | €12,058 | -€5,613 | -31.8% |
| Tangible fixed assets | 22/27 | €17,672 | €12,058 | -€5,613 | -31.8% |
| Furniture and vehicles | 24 | - | €5,117 | +€5,117 | |
| Leasing and similar rights | 25 | €17,672 | €6,941 | -€10,730 | -60.7% |
| Current assets | 29/58 | €111,430 | €119,456 | +€8,026 | +7.2% |
| Stocks and contracts in progress | 3 | €9,850 | €7,240 | -€2,610 | -26.5% |
| Stocks | 30/36 | €4,850 | €6,240 | +€1,390 | +28.7% |
| Contracts in progress | 37 | €5,000 | €1,000 | -€4,000 | -80.0% |
| Amounts receivable within one year | 40/41 | €99,267 | €105,412 | +€6,145 | +6.2% |
| Trade receivables | 40 | €37,671 | €28,816 | -€8,855 | -23.5% |
| Other amounts receivable | 41 | €61,596 | €76,596 | +€15,000 | +24.4% |
| Cash at bank and in hand | 54/58 | - | €6,804 | +€6,804 | |
| Deferred charges and accrued income | 490/1 | €2,313 | €0 | -€2,313 | -100% |
| Total equity and liabilities | 10/49 | €129,101 | €131,515 | +€2,413 | +1.9% |
| Equity | 10/15 | €47,209 | €72,685 | +€25,476 | +54.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €42,209 | €67,685 | +€25,476 | +60.4% |
| Distributable reserves | 133 | €42,209 | €67,685 | +€25,476 | +60.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €81,893 | €58,829 | -€23,063 | -28.2% |
| Amounts payable after more than one year | 17 | €10,598 | €1,735 | -€8,863 | -83.6% |
| Financial debts | 170/4 | €10,598 | €1,735 | -€8,863 | -83.6% |
| Amounts payable within one year | 42/48 | €71,010 | €57,094 | -€13,916 | -19.6% |
| Current portion of amounts payable after more than one year | 42 | €12,519 | €6,420 | -€6,099 | -48.7% |
| Financial debts | 43 | €5,347 | €0 | -€5,347 | -100% |
| Credit institutions | 430/8 | €5,347 | €0 | -€5,347 | -100% |
| Trade debts | 44 | €43,218 | €24,584 | -€18,634 | -43.1% |
| Suppliers | 440/4 | €43,218 | €24,584 | -€18,634 | -43.1% |
| Advances received on contracts in progress | 46 | €4,214 | €4,214 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,713 | €9,877 | +€4,164 | +72.9% |
| Taxes | 450/3 | €5,713 | €9,877 | +€4,164 | +72.9% |
| Other amounts payable | 47/48 | - | €12,000 | +€12,000 | |
| Accrued charges and deferred income | 492/3 | €285 | €0 | -€285 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,337 | €7,741 | -€6,596 | -46.0% |
| Other operating charges | 640/8 | €17,654 | €1,453 | -€16,201 | -91.8% |
| Non-recurring operating charges | 66A | €695 | €660 | -€36 | -5.1% |
| Gross operating margin | 9900 | €39,621 | €53,110 | +€13,489 | +34.0% |
| Operating profit (loss) | 9901 | €6,935 | €43,257 | +€36,321 | +524% |
| Financial income | 75/76B | €2,126 | €2,868 | +€742 | +34.9% |
| Recurring financial income | 75 | €2,126 | €2,868 | +€742 | +34.9% |
| Financial charges | 65/66B | €2,035 | €1,989 | -€47 | -2.3% |
| Recurring financial charges | 65 | €2,035 | €1,989 | -€47 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €7,027 | €44,137 | +€37,110 | +528% |
| Income taxes | 67/77 | €2,156 | €6,660 | +€4,504 | +209% |
| Profit (loss) for the period | 9904 | €4,871 | €37,476 | +€32,606 | +669% |
| Profit (loss) for the period to be appropriated | 9905 | €4,871 | €37,476 | +€32,606 | +669% |
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 23 October 2026 via checked.be.