Daktimmerwerken.be: what changed
What changed
Daktimmerwerken.be
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€1,737
2024 · €42,110-€40,373
Equity
€214,016
2024 · €213,946+€71
Cash
€21,587
2024 · €27,313-€5,725
Balance sheet total
€418,543
2024 · €454,799-€36,256
Largest movements
Assets
- Receivables within one year -€22,588
down €22,588 (-14.7%), from €153,976 to €131,388
of which Trade receivables: -€34,433
- Financial fixed assets -€6,000
down €6,000 (-100%), from €6,000 to €0
- Cash -€5,725
down €5,725 (-21.0%), from €27,313 to €21,587
mainly Debts after one year (-€17,380) and Other debts (-€11,500)
Equity and liabilities
- Debts after one year -€17,380
down €17,380 (-10.8%), from €160,502 to €143,122
- Other debts -€11,500
down €11,500 (-61.0%), from €18,863 to €7,363
- Trade debts -€6,923
down €6,923 (-18.7%), from €36,972 to €30,048
Income statement
- Gross operating margin -€43,151
down €43,151 (-65.6%), from €65,829 to €22,678
- Taxes -€8,203
down €8,203 (-85.4%), from €9,602 to €1,399
- Other operating charges +€3,445
up €3,445 (+122%), from €2,819 to €6,264
- Financial income -€3,149
down €3,149 (-96.1%), from €3,278 to €129
- Depreciation +€1,179
up €1,179 (+18.1%), from €6,507 to €7,686
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
€42,110
Gross operating margin
-€43,151
Staff costs
+€1,173
Depreciation
-€1,179
Other operating charges
-€3,445
Financial income
-€3,149
Financial charges
+€1,175
Taxes
+€8,203
Result 2025
€1,737
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
+€12,694
Investment
+€227
Financing
-€18,647
Cash 2024
€27,313
From operations (derived)
+€12,694
Net result for the year
+€1,737
Depreciation
+€7,686
Receivables within one year
+€22,588
Deferred charges and accrued income
+€30
Trade debts
-€6,923
Tax, wage and social debts
-€1,208
Other debts
-€11,500
Accrued charges and deferred income
+€285
Investment (derived)
+€227
Investment in fixed assets (net)
+€227
Financing
-€18,647
Debts after one year
-€17,380
Current portion of long-term debt
+€400
Contributions, distributions and other
-€1,666
Cash 2025
€21,587
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €454,799 | €418,543 | -€36,256 | -8.0% |
| Fixed assets | 21/28 | €271,455 | €263,542 | -€7,913 | -2.9% |
| Tangible fixed assets | 22/27 | €265,455 | €263,542 | -€1,913 | -0.7% |
| Land and buildings | 22 | €265,455 | €258,948 | -€6,507 | -2.5% |
| Furniture and vehicles | 24 | - | €3,374 | +€3,374 | |
| Other tangible fixed assets | 26 | - | €1,220 | +€1,220 | |
| Financial fixed assets | 28 | €6,000 | €0 | -€6,000 | -100% |
| Current assets | 29/58 | €183,344 | €155,001 | -€28,344 | -15.5% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €153,976 | €131,388 | -€22,588 | -14.7% |
| Trade receivables | 40 | €145,884 | €111,451 | -€34,433 | -23.6% |
| Other amounts receivable | 41 | €8,092 | €19,937 | +€11,845 | +146% |
| Cash at bank and in hand | 54/58 | €27,313 | €21,587 | -€5,725 | -21.0% |
| Deferred charges and accrued income | 490/1 | €2,055 | €2,025 | -€30 | -1.5% |
| Total equity and liabilities | 10/49 | €454,799 | €418,543 | -€36,256 | -8.0% |
| Equity | 10/15 | €213,946 | €214,016 | +€71 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €195,346 | €195,346 | = | 0.0% |
| Distributable reserves | 133 | €195,346 | €195,346 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €71 | +€71 | |
| Amounts payable | 17/49 | €240,853 | €204,526 | -€36,327 | -15.1% |
| Amounts payable after more than one year | 17 | €160,502 | €143,122 | -€17,380 | -10.8% |
| Financial debts | 170/4 | €160,502 | €143,122 | -€17,380 | -10.8% |
| Amounts payable within one year | 42/48 | €80,351 | €61,120 | -€19,231 | -23.9% |
| Current portion of amounts payable after more than one year | 42 | €16,981 | €17,380 | +€400 | +2.4% |
| Financial debts | 43 | €1,250 | €1,250 | = | 0.0% |
| Credit institutions | 430/8 | €1,250 | €1,250 | = | 0.0% |
| Trade debts | 44 | €36,972 | €30,048 | -€6,923 | -18.7% |
| Suppliers | 440/4 | €36,972 | €30,048 | -€6,923 | -18.7% |
| Taxes, remuneration and social security | 45 | €6,286 | €5,078 | -€1,208 | -19.2% |
| Taxes | 450/3 | €4,036 | €2,828 | -€1,208 | -29.9% |
| Remuneration and social security | 454/9 | €2,250 | €2,250 | = | 0.0% |
| Other amounts payable | 47/48 | €18,863 | €7,363 | -€11,500 | -61.0% |
| Accrued charges and deferred income | 492/3 | - | €285 | +€285 | |
| Remuneration, social security and pensions | 62 | €1,173 | €0 | -€1,173 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,507 | €7,686 | +€1,179 | +18.1% |
| Other operating charges | 640/8 | €2,819 | €6,264 | +€3,445 | +122% |
| Gross operating margin | 9900 | €65,829 | €22,678 | -€43,151 | -65.6% |
| Operating profit (loss) | 9901 | €55,330 | €8,728 | -€46,602 | -84.2% |
| Financial income | 75/76B | €3,278 | €129 | -€3,149 | -96.1% |
| Recurring financial income | 75 | €3,278 | €129 | -€3,149 | -96.1% |
| Financial charges | 65/66B | €6,896 | €5,721 | -€1,175 | -17.0% |
| Recurring financial charges | 65 | €6,896 | €5,721 | -€1,175 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €51,712 | €3,136 | -€48,576 | -93.9% |
| Income taxes | 67/77 | €9,602 | €1,399 | -€8,203 | -85.4% |
| Profit (loss) for the period | 9904 | €42,110 | €1,737 | -€40,373 | -95.9% |
| Profit (loss) for the period to be appropriated | 9905 | €42,110 | €1,737 | -€40,373 | -95.9% |
Next steps
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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 4 November 2026 via checked.be.