Dakoplossingen: what changed
What changed
Dakoplossingen
NACE 43.410, Roofing work
filed annual accounts (NBB)
Net result for the year
€112,506
2024 · -€171,997+€284,503
Equity
€447,466
2024 · €334,960+€112,506
Cash
€408,924
2024 · €396,324+€12,601
Balance sheet total
€1.8m
2024 · €1.8m-€22,040
Largest movements
Assets
- Tangible fixed assets -€156,693
down €156,693 (-18.7%), from €836,183 to €679,490
of which Leasing and similar rights: -€114,944
- Receivables within one year +€54,878
up €54,878 (+13.9%), from €394,171 to €449,049
of which Trade receivables: +€57,413
- Stocks and contracts +€53,616
up €53,616 (+33.8%), from €158,404 to €212,020
of which Stocks: +€51,936
Equity and liabilities
- Reserves +€112,506
up €112,506 (+39.5%), from €284,960 to €397,466
- Debts after one year -€111,321
down €111,321 (-22.6%), from €493,508 to €382,186
- Tax, wage and social debts -€53,966
down €53,966 (-47.0%), from €114,897 to €60,930
of which Taxes: -€89,410
- Trade debts +€36,267
up €36,267 (+5.4%), from €665,726 to €701,993
Income statement
- Turnover +€6.4m
new in 2025: €6.4m
- Purchases and services +€5.1m
new in 2025: €5.1m
- Gross operating margin +€511,613
up €511,613 (+58.1%), from €881,189 to €1.4m
- Staff costs +€183,782
up €183,782 (+20.8%), from €883,099 to €1.1m
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.
Result 2024
-€171,997
Gross operating margin
+€511,613
Staff costs
-€183,782
Depreciation
-€39,761
Other operating charges
+€830
Financial income
-€358
Financial charges
+€808
Taxes
-€4,846
Result 2025
€112,506
raises the resultlowers the result
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.
From operations
+€148,095
Investment
-€16,194
Financing
-€119,300
Cash 2024
€396,324
From operations (derived)
+€148,095
Net result for the year
+€112,506
Depreciation
+€173,345
Stocks and contracts
-€53,616
Receivables within one year
-€54,878
Deferred charges and accrued income
-€14,016
Trade debts
+€36,267
Tax, wage and social debts
-€53,966
Other debts
-€838
Accrued charges and deferred income
+€3,291
Investment (derived)
-€16,194
Investment in fixed assets (net)
-€16,194
Financing
-€119,300
Debts after one year
-€111,321
Current portion of long-term debt
-€5,032
Short-term financial debts
-€2,946
Cash 2025
€408,924
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,838,433 | €1,816,393 | -€22,040 | -1.2% |
| Fixed assets | 21/28 | €857,576 | €700,426 | -€157,151 | -18.3% |
| Intangible fixed assets | 21 | €2,054 | €1,596 | -€458 | -22.3% |
| Tangible fixed assets | 22/27 | €836,183 | €679,490 | -€156,693 | -18.7% |
| Plant, machinery and equipment | 23 | €71,876 | €48,373 | -€23,503 | -32.7% |
| Furniture and vehicles | 24 | €102,646 | €86,806 | -€15,840 | -15.4% |
| Leasing and similar rights | 25 | €654,146 | €539,202 | -€114,944 | -17.6% |
| Other tangible fixed assets | 26 | €7,515 | €5,110 | -€2,406 | -32.0% |
| Financial fixed assets | 28 | €19,339 | €19,339 | = | 0.0% |
| Current assets | 29/58 | €980,857 | €1,115,968 | +€135,111 | +13.8% |
| Stocks and contracts in progress | 3 | €158,404 | €212,020 | +€53,616 | +33.8% |
| Stocks | 30/36 | €66,016 | €117,952 | +€51,936 | +78.7% |
| Contracts in progress | 37 | €92,388 | €94,068 | +€1,680 | +1.8% |
| Amounts receivable within one year | 40/41 | €394,171 | €449,049 | +€54,878 | +13.9% |
| Trade receivables | 40 | €302,996 | €360,409 | +€57,413 | +18.9% |
| Other amounts receivable | 41 | €91,175 | €88,640 | -€2,534 | -2.8% |
| Cash at bank and in hand | 54/58 | €396,324 | €408,924 | +€12,601 | +3.2% |
| Deferred charges and accrued income | 490/1 | €31,958 | €45,974 | +€14,016 | +43.9% |
| Total equity and liabilities | 10/49 | €1,838,433 | €1,816,393 | -€22,040 | -1.2% |
| Equity | 10/15 | €334,960 | €447,466 | +€112,506 | +33.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €284,960 | €397,466 | +€112,506 | +39.5% |
| Distributable reserves | 133 | €284,960 | €397,466 | +€112,506 | +39.5% |
| Amounts payable | 17/49 | €1,503,473 | €1,368,927 | -€134,546 | -8.9% |
| Amounts payable after more than one year | 17 | €493,508 | €382,186 | -€111,321 | -22.6% |
| Financial debts | 170/4 | €493,508 | €382,186 | -€111,321 | -22.6% |
| Amounts payable within one year | 42/48 | €1,009,965 | €983,449 | -€26,516 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €124,342 | €119,310 | -€5,032 | -4.0% |
| Financial debts | 43 | €104,162 | €101,216 | -€2,946 | -2.8% |
| Credit institutions | 430/8 | €104,162 | €101,216 | -€2,946 | -2.8% |
| Trade debts | 44 | €665,726 | €701,993 | +€36,267 | +5.4% |
| Suppliers | 440/4 | €665,726 | €701,993 | +€36,267 | +5.4% |
| Taxes, remuneration and social security | 45 | €114,897 | €60,930 | -€53,966 | -47.0% |
| Taxes | 450/3 | €94,753 | €5,343 | -€89,410 | -94.4% |
| Remuneration and social security | 454/9 | €20,144 | €55,588 | +€35,444 | +176% |
| Other amounts payable | 47/48 | €838 | €0 | -€838 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | €3,291 | +€3,291 | |
| Turnover | 70 | - | €6,367,179 | +€6.4m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €5,134,856 | +€5.1m | |
| Remuneration, social security and pensions | 62 | €883,099 | €1,066,881 | +€183,782 | +20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €133,583 | €173,345 | +€39,761 | +29.8% |
| Other operating charges | 640/8 | €5,153 | €4,323 | -€830 | -16.1% |
| Gross operating margin | 9900 | €881,189 | €1,392,802 | +€511,613 | +58.1% |
| Operating profit (loss) | 9901 | -€140,646 | €148,253 | +€288,899 | |
| Financial income | 75/76B | €641 | €283 | -€358 | -55.8% |
| Recurring financial income | 75 | €641 | €283 | -€358 | -55.8% |
| Financial charges | 65/66B | €31,568 | €30,761 | -€808 | -2.6% |
| Recurring financial charges | 65 | €31,568 | €30,761 | -€808 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | -€171,573 | €117,775 | +€289,349 | |
| Income taxes | 67/77 | €423 | €5,269 | +€4,846 | +1,145% |
| Profit (loss) for the period | 9904 | -€171,997 | €112,506 | +€284,503 | |
| Profit (loss) for the period to be appropriated | 9905 | -€171,997 | €112,506 | +€284,503 |
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 6 November 2026 via checked.be.