Dakwash: 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.
Dakwash
Largest movements
- Tangible fixed assets +€20,641
up €20,641 (+226%), from €9,116 to €29,757
of which Leasing and similar rights: +€24,767
- Receivables within one year -€9,608
down €9,608 (-28.0%), from €34,345 to €24,737
of which Trade receivables: -€9,023
- Cash +€3,464
up €3,464 (+164%), from €2,111 to €5,574
mainly Debts after one year (+€16,010) and Depreciation (+€10,442)
- Debts after one year +€16,010
new in 2025: €16,010
- Other debts -€6,967
down €6,967 (-89.3%), from €7,800 to €833
- Current portion of long-term debt +€4,345
up €4,345 (+359%), from €1,209 to €5,554
- Trade debts +€2,466
up €2,466 (+20.2%), from €12,198 to €14,664
- Tax, wage and social debts -€2,084
down €2,084 (-74.9%), from €2,781 to €697
- Gross operating margin -€9,099
down €9,099 (-38.2%), from €23,811 to €14,712
- Depreciation +€5,582
up €5,582 (+115%), from €4,861 to €10,442
- Taxes -€2,827
down €2,827 (-85.0%), from €3,324 to €497
- Financial charges -€360
down €360 (-15.4%), from €2,345 to €1,985
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 | €46,404 | €60,421 | +€14,017 | +30.2% |
| Fixed assets | 21/28 | €9,116 | €29,757 | +€20,641 | +226% |
| Tangible fixed assets | 22/27 | €9,116 | €29,757 | +€20,641 | +226% |
| Plant, machinery and equipment | 23 | €7,718 | €4,066 | -€3,652 | -47.3% |
| Furniture and vehicles | 24 | €1,398 | €925 | -€473 | -33.8% |
| Leasing and similar rights | 25 | - | €24,767 | +€24,767 | |
| Current assets | 29/58 | €37,288 | €30,664 | -€6,625 | -17.8% |
| Amounts receivable within one year | 40/41 | €34,345 | €24,737 | -€9,608 | -28.0% |
| Trade receivables | 40 | €23,626 | €14,603 | -€9,023 | -38.2% |
| Other amounts receivable | 41 | €10,719 | €10,134 | -€585 | -5.5% |
| Cash at bank and in hand | 54/58 | €2,111 | €5,574 | +€3,464 | +164% |
| Deferred charges and accrued income | 490/1 | €833 | €353 | -€480 | -57.6% |
| Total equity and liabilities | 10/49 | €46,404 | €60,421 | +€14,017 | +30.2% |
| Equity | 10/15 | €22,416 | €22,663 | +€247 | +1.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,416 | €20,663 | +€247 | +1.2% |
| Amounts payable | 17/49 | €23,988 | €37,758 | +€13,770 | +57.4% |
| Amounts payable after more than one year | 17 | - | €16,010 | +€16,010 | |
| Financial debts | 170/4 | - | €16,010 | +€16,010 | |
| Amounts payable within one year | 42/48 | €23,988 | €21,748 | -€2,240 | -9.3% |
| Current portion of amounts payable after more than one year | 42 | €1,209 | €5,554 | +€4,345 | +359% |
| Trade debts | 44 | €12,198 | €14,664 | +€2,466 | +20.2% |
| Suppliers | 440/4 | €12,198 | €14,664 | +€2,466 | +20.2% |
| Taxes, remuneration and social security | 45 | €2,781 | €697 | -€2,084 | -74.9% |
| Taxes | 450/3 | €2,781 | €697 | -€2,084 | -74.9% |
| Other amounts payable | 47/48 | €7,800 | €833 | -€6,967 | -89.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,861 | €10,442 | +€5,582 | +115% |
| Other operating charges | 640/8 | €540 | €443 | -€97 | -18.0% |
| Non-recurring operating charges | 66A | - | €501 | +€501 | |
| Gross operating margin | 9900 | €23,811 | €14,712 | -€9,099 | -38.2% |
| Operating profit (loss) | 9901 | €18,410 | €3,327 | -€15,084 | -81.9% |
| Financial income | 75/76B | €351 | €235 | -€116 | -33.1% |
| Recurring financial income | 75 | €351 | €235 | -€116 | -33.1% |
| Financial charges | 65/66B | €2,345 | €1,985 | -€360 | -15.4% |
| Recurring financial charges | 65 | €2,345 | €1,985 | -€360 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €16,417 | €1,577 | -€14,840 | -90.4% |
| Income taxes | 67/77 | €3,324 | €497 | -€2,827 | -85.0% |
| Profit (loss) for the period | 9904 | €13,093 | €1,080 | -€12,013 | -91.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,093 | €1,080 | -€12,013 | -91.8% |
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 13 October 2026 via checked.be.