DAKWERKEN ACKE: what changed
DAKWERKEN ACKE
Largest movements
- Cash -€61,662
down €61,662 (-72.3%), from €85,338 to €23,675
mainly Investment in fixed assets (net) (-€64,270) and Stocks and contracts (-€31,993)
- Tangible fixed assets +€45,110
up €45,110 (+67.3%), from €66,984 to €112,094
of which Furniture and vehicles: +€56,772
- Stocks and contracts +€31,993
up €31,993 (+147%), from €21,744 to €53,736
of which Stocks: +€16,869
- Receivables within one year -€8,237
down €8,237 (-22.5%), from €36,565 to €28,329
of which Trade receivables: -€17,699
- Debts after one year +€37,300
up €37,300, from €0 to €37,300
- Tax, wage and social debts -€18,000
down €18,000 (-76.8%), from €23,440 to €5,440
of which Remuneration and social security: -€18,000
- Profit (loss) carried forward -€15,041
new in 2025: -€15,041
- Gross operating margin -€36,782
down €36,782 (-84.8%), from €43,375 to €6,594
- Depreciation +€8,093
up €8,093 (+73.1%), from €11,068 to €19,161
- Taxes -€6,440
down €6,440 (-100%), from €6,440 to €0
- Other operating charges -€4,791
down €4,791 (-57.1%), from €8,387 to €3,596
- Financial charges +€676
up €676 (+75.6%), from €894 to €1,569
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €216,160 | €223,067 | +€6,908 | +3.2% |
| Fixed assets | 21/28 | €66,984 | €112,094 | +€45,110 | +67.3% |
| Tangible fixed assets | 22/27 | €66,984 | €112,094 | +€45,110 | +67.3% |
| Land and buildings | 22 | €59,315 | €49,515 | -€9,800 | -16.5% |
| Plant, machinery and equipment | 23 | €7,669 | €5,807 | -€1,863 | -24.3% |
| Furniture and vehicles | 24 | €0 | €56,772 | +€56,772 | |
| Current assets | 29/58 | €149,175 | €110,973 | -€38,202 | -25.6% |
| Stocks and contracts in progress | 3 | €21,744 | €53,736 | +€31,993 | +147% |
| Stocks | 30/36 | €21,744 | €38,612 | +€16,869 | +77.6% |
| Contracts in progress | 37 | €0 | €15,124 | +€15,124 | |
| Amounts receivable within one year | 40/41 | €36,565 | €28,329 | -€8,237 | -22.5% |
| Trade receivables | 40 | €33,478 | €15,779 | -€17,699 | -52.9% |
| Other amounts receivable | 41 | €3,088 | €12,549 | +€9,462 | +306% |
| Cash at bank and in hand | 54/58 | €85,338 | €23,675 | -€61,662 | -72.3% |
| Deferred charges and accrued income | 490/1 | €5,528 | €5,233 | -€295 | -5.3% |
| Total equity and liabilities | 10/49 | €216,160 | €223,067 | +€6,908 | +3.2% |
| Equity | 10/15 | €59,331 | €42,259 | -€17,072 | -28.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €40,731 | €38,700 | -€2,031 | -5.0% |
| Distributable reserves | 133 | €40,731 | €38,700 | -€2,031 | -5.0% |
| Profit (loss) carried forward | 14 | - | -€15,041 | -€15,041 | |
| Amounts payable | 17/49 | €156,829 | €180,809 | +€23,980 | +15.3% |
| Amounts payable after more than one year | 17 | €0 | €37,300 | +€37,300 | |
| Financial debts | 170/4 | €0 | €37,300 | +€37,300 | |
| Amounts payable within one year | 42/48 | €156,829 | €143,508 | -€13,321 | -8.5% |
| Current portion of amounts payable after more than one year | 42 | €7,966 | €9,853 | +€1,886 | +23.7% |
| Trade debts | 44 | €9,518 | €10,698 | +€1,180 | +12.4% |
| Suppliers | 440/4 | €9,518 | €10,698 | +€1,180 | +12.4% |
| Taxes, remuneration and social security | 45 | €23,440 | €5,440 | -€18,000 | -76.8% |
| Taxes | 450/3 | €3,440 | €3,440 | = | 0.0% |
| Remuneration and social security | 454/9 | €20,000 | €2,000 | -€18,000 | -90.0% |
| Other amounts payable | 47/48 | €115,904 | €117,517 | +€1,613 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,068 | €19,161 | +€8,093 | +73.1% |
| Other operating charges | 640/8 | €8,387 | €3,596 | -€4,791 | -57.1% |
| Gross operating margin | 9900 | €43,375 | €6,594 | -€36,782 | -84.8% |
| Operating profit (loss) | 9901 | €23,921 | -€16,162 | -€40,083 | |
| Financial income | 75/76B | €596 | €660 | +€63 | +10.6% |
| Recurring financial income | 75 | €596 | €660 | +€63 | +10.6% |
| Financial charges | 65/66B | €894 | €1,569 | +€676 | +75.6% |
| Recurring financial charges | 65 | €894 | €1,569 | +€676 | +75.6% |
| Profit (loss) for the period before taxes | 9903 | €23,623 | -€17,072 | -€40,695 | |
| Income taxes | 67/77 | €6,440 | €0 | -€6,440 | -100% |
| Profit (loss) for the period | 9904 | €17,183 | -€17,072 | -€34,255 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,183 | -€17,072 | -€34,255 |
Next steps
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 3 November 2026 via checked.be.