Dakwerken DAXS: what changed
Dakwerken DAXS
Largest movements
- Receivables within one year +€8,624
up €8,624 (+30.2%), from €28,531 to €37,155
of which Trade receivables: +€7,625
- Cash +€8,537
up €8,537 (+256%), from €3,333 to €11,870
mainly Other debts (+€13,985) and Trade debts (+€8,962)
- Tangible fixed assets -€3,684
down €3,684 (-38.3%), from €9,616 to €5,933
of which Furniture and vehicles: -€3,653
- Stocks and contracts +€2,000
new in 2025: €2,000
- Other debts +€13,985
up €13,985 (+35.2%), from €39,725 to €53,710
- Trade debts +€8,962
up €8,962, from €0 to €8,962
- Profit (loss) carried forward -€5,694
down €5,694 (-48.2%), from -€11,817 to -€17,511
- Tax, wage and social debts -€1,450
down €1,450 (-42.0%), from €3,450 to €2,000
of which Taxes: -€2,700
- Gross operating margin -€3,693
down €3,693, from €2,606 to -€1,086
- Depreciation -€2,183
down €2,183 (-37.2%), from €5,866 to €3,684
- Other operating charges +€423
up €423 (+377%), from €112 to €536
- Financial charges +€312
up €312 (+411%), from €76 to €388
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 | €41,844 | €57,344 | +€15,500 | +37.0% |
| Fixed assets | 21/28 | €9,616 | €5,933 | -€3,684 | -38.3% |
| Tangible fixed assets | 22/27 | €9,616 | €5,933 | -€3,684 | -38.3% |
| Plant, machinery and equipment | 23 | €31 | €0 | -€31 | -100% |
| Furniture and vehicles | 24 | €9,585 | €5,933 | -€3,653 | -38.1% |
| Current assets | 29/58 | €32,227 | €51,412 | +€19,184 | +59.5% |
| Stocks and contracts in progress | 3 | - | €2,000 | +€2,000 | |
| Stocks | 30/36 | - | €2,000 | +€2,000 | |
| Amounts receivable within one year | 40/41 | €28,531 | €37,155 | +€8,624 | +30.2% |
| Trade receivables | 40 | €26,054 | €33,679 | +€7,625 | +29.3% |
| Other amounts receivable | 41 | €2,477 | €3,476 | +€999 | +40.3% |
| Cash at bank and in hand | 54/58 | €3,333 | €11,870 | +€8,537 | +256% |
| Deferred charges and accrued income | 490/1 | €363 | €387 | +€24 | +6.6% |
| Total equity and liabilities | 10/49 | €41,844 | €57,344 | +€15,500 | +37.0% |
| Equity | 10/15 | -€1,817 | -€7,511 | -€5,694 | -313% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,817 | -€17,511 | -€5,694 | -48.2% |
| Amounts payable | 17/49 | €43,661 | €64,855 | +€21,194 | +48.5% |
| Amounts payable within one year | 42/48 | €43,175 | €64,672 | +€21,498 | +49.8% |
| Trade debts | 44 | €0 | €8,962 | +€8,962 | |
| Suppliers | 440/4 | €0 | €8,962 | +€8,962 | |
| Taxes, remuneration and social security | 45 | €3,450 | €2,000 | -€1,450 | -42.0% |
| Taxes | 450/3 | €3,450 | €750 | -€2,700 | -78.3% |
| Remuneration and social security | 454/9 | - | €1,250 | +€1,250 | |
| Other amounts payable | 47/48 | €39,725 | €53,710 | +€13,985 | +35.2% |
| Accrued charges and deferred income | 492/3 | €486 | €183 | -€304 | -62.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,866 | €3,684 | -€2,183 | -37.2% |
| Other operating charges | 640/8 | €112 | €536 | +€423 | +377% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €2,606 | -€1,086 | -€3,693 | |
| Operating profit (loss) | 9901 | -€3,372 | -€5,306 | -€1,934 | -57.3% |
| Financial income | 75/76B | €2 | €0 | -€2 | -98.0% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -98.0% |
| Financial charges | 65/66B | €76 | €388 | +€312 | +411% |
| Recurring financial charges | 65 | €76 | €388 | +€312 | +411% |
| Profit (loss) for the period before taxes | 9903 | -€3,446 | -€5,694 | -€2,248 | -65.2% |
| Profit (loss) for the period | 9904 | -€3,446 | -€5,694 | -€2,248 | -65.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,446 | -€5,694 | -€2,248 | -65.2% |
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 7 November 2026 via checked.be.