DAKRAVENHOF: 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.
DAKRAVENHOF
Largest movements
- Tangible fixed assets -€40,008
down €40,008 (-4.5%), from €879,638 to €839,630
of which Land and buildings: -€38,672
- Receivables within one year +€23,797
up €23,797 (+66.7%), from €35,689 to €59,486
of which Other amounts receivable: +€29,184
- Cash +€10,008
up €10,008 (+222%), from €4,514 to €14,521
mainly Net result for the year (+€55,872) and Depreciation (+€40,008)
- Debts after one year -€58,595
down €58,595 (-11.5%), from €508,478 to €449,883
- Reserves +€55,872
up €55,872 (+23.6%), from €236,402 to €292,274
- Other debts -€16,319
down €16,319 (-100%), from €16,319 to €0
- Tax, wage and social debts +€9,606
up €9,606 (+61.1%), from €15,716 to €25,322
- Gross operating margin -€18,636
down €18,636 (-11.1%), from €168,128 to €149,493
- Financial charges -€3,636
down €3,636 (-19.0%), from €19,101 to €15,465
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 | €919,841 | €913,637 | -€6,204 | -0.7% |
| Fixed assets | 21/28 | €879,638 | €839,630 | -€40,008 | -4.5% |
| Tangible fixed assets | 22/27 | €879,638 | €839,630 | -€40,008 | -4.5% |
| Land and buildings | 22 | €875,913 | €837,241 | -€38,672 | -4.4% |
| Plant, machinery and equipment | 23 | €2,007 | €1,299 | -€707 | -35.3% |
| Furniture and vehicles | 24 | €1,719 | €1,090 | -€629 | -36.6% |
| Current assets | 29/58 | €40,203 | €74,007 | +€33,804 | +84.1% |
| Amounts receivable within one year | 40/41 | €35,689 | €59,486 | +€23,797 | +66.7% |
| Trade receivables | 40 | €22,835 | €17,448 | -€5,387 | -23.6% |
| Other amounts receivable | 41 | €12,854 | €42,038 | +€29,184 | +227% |
| Cash at bank and in hand | 54/58 | €4,514 | €14,521 | +€10,008 | +222% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €919,841 | €913,637 | -€6,204 | -0.7% |
| Equity | 10/15 | €315,152 | €371,024 | +€55,872 | +17.7% |
| Contributions | 10/11 | €78,750 | €78,750 | = | 0.0% |
| Reserves | 13 | €236,402 | €292,274 | +€55,872 | +23.6% |
| Distributable reserves | 133 | €236,402 | €292,274 | +€55,872 | +23.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €604,689 | €542,613 | -€62,076 | -10.3% |
| Amounts payable after more than one year | 17 | €508,478 | €449,883 | -€58,595 | -11.5% |
| Financial debts | 170/4 | €508,478 | €449,883 | -€58,595 | -11.5% |
| Amounts payable within one year | 42/48 | €96,211 | €92,505 | -€3,706 | -3.9% |
| Current portion of amounts payable after more than one year | 42 | €62,297 | €65,352 | +€3,056 | +4.9% |
| Trade debts | 44 | €1,879 | €1,831 | -€49 | -2.6% |
| Suppliers | 440/4 | €1,879 | €1,831 | -€49 | -2.6% |
| Taxes, remuneration and social security | 45 | €15,716 | €25,322 | +€9,606 | +61.1% |
| Taxes | 450/3 | €15,716 | €25,322 | +€9,606 | +61.1% |
| Other amounts payable | 47/48 | €16,319 | €0 | -€16,319 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | €225 | +€225 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,336 | €40,008 | -€1,327 | -3.2% |
| Other operating charges | 640/8 | €3,125 | €3,226 | +€101 | +3.2% |
| Gross operating margin | 9900 | €168,128 | €149,493 | -€18,636 | -11.1% |
| Operating profit (loss) | 9901 | €123,668 | €106,258 | -€17,409 | -14.1% |
| Financial income | 75/76B | €6 | €729 | +€722 | +11,253% |
| Recurring financial income | 75 | €6 | €729 | +€722 | +11,253% |
| Financial charges | 65/66B | €19,101 | €15,465 | -€3,636 | -19.0% |
| Recurring financial charges | 65 | €19,101 | €15,465 | -€3,636 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €104,573 | €91,522 | -€13,052 | -12.5% |
| Income taxes | 67/77 | €35,391 | €35,650 | +€259 | +0.7% |
| Profit (loss) for the period | 9904 | €69,183 | €55,872 | -€13,310 | -19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €69,183 | €55,872 | -€13,310 | -19.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.