Dakwerken Buys: 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.
Dakwerken Buys
Largest movements
- Cash +€93,416
up €93,416 (+244%), from €38,311 to €131,727
mainly Net result for the year (+€67,316) and Debts after one year (+€44,000)
- Tangible fixed assets +€36,496
up €36,496 (+44.5%), from €82,078 to €118,573
of which Furniture and vehicles: +€42,277
- Receivables within one year -€27,416
down €27,416 (-32.5%), from €84,314 to €56,898
of which Trade receivables: -€25,584
- Stocks and contracts +€21,197
up €21,197 (+87.1%), from €24,334 to €45,531
of which Contracts in progress: +€30,192
- Profit (loss) carried forward +€67,316
up €67,316 (+63.1%), from €106,660 to €173,975
- Debts after one year +€44,000
new in 2025: €44,000
- Trade debts +€10,554
up €10,554 (+133%), from €7,916 to €18,471
- Gross operating margin -€38,796
down €38,796 (-24.5%), from €158,412 to €119,616
- Taxes -€12,638
down €12,638 (-39.2%), from €32,203 to €19,566
- Depreciation +€12,170
up €12,170 (+66.8%), from €18,221 to €30,391
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 | €230,599 | €355,835 | +€125,236 | +54.3% |
| Fixed assets | 21/28 | €82,078 | €119,250 | +€37,172 | +45.3% |
| Intangible fixed assets | 21 | - | €677 | +€677 | |
| Tangible fixed assets | 22/27 | €82,078 | €118,573 | +€36,496 | +44.5% |
| Plant, machinery and equipment | 23 | €53,869 | €48,087 | -€5,782 | -10.7% |
| Furniture and vehicles | 24 | €28,209 | €70,486 | +€42,277 | +150% |
| Current assets | 29/58 | €148,521 | €236,585 | +€88,064 | +59.3% |
| Stocks and contracts in progress | 3 | €24,334 | €45,531 | +€21,197 | +87.1% |
| Stocks | 30/36 | €14,461 | €5,466 | -€8,995 | -62.2% |
| Contracts in progress | 37 | €9,873 | €40,065 | +€30,192 | +306% |
| Amounts receivable within one year | 40/41 | €84,314 | €56,898 | -€27,416 | -32.5% |
| Trade receivables | 40 | €76,197 | €50,613 | -€25,584 | -33.6% |
| Other amounts receivable | 41 | €8,117 | €6,285 | -€1,832 | -22.6% |
| Cash at bank and in hand | 54/58 | €38,311 | €131,727 | +€93,416 | +244% |
| Deferred charges and accrued income | 490/1 | €1,563 | €2,429 | +€866 | +55.4% |
| Total equity and liabilities | 10/49 | €230,599 | €355,835 | +€125,236 | +54.3% |
| Equity | 10/15 | €189,460 | €256,775 | +€67,316 | +35.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €67,800 | €67,800 | = | 0.0% |
| Distributable reserves | 133 | €67,800 | €67,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,660 | €173,975 | +€67,316 | +63.1% |
| Amounts payable | 17/49 | €41,140 | €99,060 | +€57,921 | +141% |
| Amounts payable after more than one year | 17 | - | €44,000 | +€44,000 | |
| Financial debts | 170/4 | - | €44,000 | +€44,000 | |
| Amounts payable within one year | 42/48 | €41,140 | €52,896 | +€11,757 | +28.6% |
| Trade debts | 44 | €7,916 | €18,471 | +€10,554 | +133% |
| Suppliers | 440/4 | €7,916 | €18,471 | +€10,554 | +133% |
| Taxes, remuneration and social security | 45 | €2,203 | €1,566 | -€638 | -28.9% |
| Taxes | 450/3 | €2,203 | €1,566 | -€638 | -28.9% |
| Other amounts payable | 47/48 | €31,020 | €32,860 | +€1,840 | +5.9% |
| Accrued charges and deferred income | 492/3 | - | €2,164 | +€2,164 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,221 | €30,391 | +€12,170 | +66.8% |
| Other operating charges | 640/8 | €1,496 | €1,870 | +€374 | +25.0% |
| Gross operating margin | 9900 | €158,412 | €119,616 | -€38,796 | -24.5% |
| Operating profit (loss) | 9901 | €138,695 | €87,355 | -€51,340 | -37.0% |
| Financial income | 75/76B | €32 | €1,297 | +€1,265 | +3,992% |
| Recurring financial income | 75 | €32 | €1,297 | +€1,265 | +3,992% |
| Financial charges | 65/66B | €361 | €1,771 | +€1,410 | +390% |
| Recurring financial charges | 65 | €361 | €1,771 | +€1,410 | +390% |
| Profit (loss) for the period before taxes | 9903 | €138,366 | €86,881 | -€51,484 | -37.2% |
| Income taxes | 67/77 | €32,203 | €19,566 | -€12,638 | -39.2% |
| Profit (loss) for the period | 9904 | €106,162 | €67,316 | -€38,847 | -36.6% |
| Profit (loss) for the period to be appropriated | 9905 | €106,162 | €67,316 | -€38,847 | -36.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.