DAKWERKEN DE MEYER: what changed
What changed
DAKWERKEN DE MEYER
NACE 43.410, Roofing work
filed annual accounts (NBB)
Net result for the year
€195,721
2024 · €184,453+€11,268
Equity
€227,913
2024 · €215,192+€12,721
Cash
€253,612
2024 · €357,669-€104,058
Balance sheet total
€864,887
2024 · €800,020+€64,867
Largest movements
Assets
- Cash -€104,058
down €104,058 (-29.1%), from €357,669 to €253,612
mainly Contributions, distributions and other (-€183,000) and Other debts (-€170,418)
- Tangible fixed assets +€100,286
up €100,286 (+72.5%), from €138,345 to €238,630
of which Leasing and similar rights: +€97,593
- Receivables within one year +€51,238
up €51,238 (+17.3%), from €296,519 to €347,757
of which Other amounts receivable: +€64,690
- Deferred charges and accrued income +€14,966
up €14,966 (+278%), from €5,385 to €20,350
Equity and liabilities
- Other debts -€170,418
down €170,418 (-48.2%), from €353,418 to €183,000
- Trade debts +€130,886
up €130,886 (+111%), from €118,392 to €249,278
- Debts after one year +€75,542
up €75,542 (+112%), from €67,171 to €142,713
- Current portion of long-term debt +€16,489
up €16,489 (+81.4%), from €20,266 to €36,755
- Reserves +€12,721
up €12,721 (+9.4%), from €134,635 to €147,356
Income statement
- Staff costs -€56,190
down €56,190 (-18.8%), from €299,654 to €243,464
- Gross operating margin -€37,692
down €37,692 (-7.0%), from €535,243 to €497,551
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
€184,453
Gross operating margin
-€37,692
Staff costs
+€56,190
Depreciation
-€316
Other operating charges
-€769
Financial income
-€4,152
Financial charges
-€1,935
Taxes
-€58
Result 2025
€195,721
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
+€138,853
Investment
-€151,942
Financing
-€90,969
Cash 2024
€357,669
From operations (derived)
+€138,853
Net result for the year
+€195,721
Depreciation
+€51,656
Stocks and contracts
-€2,435
Receivables within one year
-€51,238
Deferred charges and accrued income
-€14,966
Trade debts
+€130,886
Tax, wage and social debts
+€252
Other debts
-€170,418
Accrued charges and deferred income
-€605
Investment (derived)
-€151,942
Investment in fixed assets (net)
-€151,942
Financing
-€90,969
Debts after one year
+€75,542
Current portion of long-term debt
+€16,489
Contributions, distributions and other
-€183,000
Cash 2025
€253,612
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €800,020 | €864,887 | +€64,867 | +8.1% |
| Fixed assets | 21/28 | €138,345 | €238,630 | +€100,286 | +72.5% |
| Tangible fixed assets | 22/27 | €138,345 | €238,630 | +€100,286 | +72.5% |
| Plant, machinery and equipment | 23 | €5,415 | €3,520 | -€1,895 | -35.0% |
| Furniture and vehicles | 24 | €29,709 | €34,297 | +€4,587 | +15.4% |
| Leasing and similar rights | 25 | €103,220 | €200,813 | +€97,593 | +94.5% |
| Current assets | 29/58 | €661,675 | €626,257 | -€35,419 | -5.4% |
| Stocks and contracts in progress | 3 | €2,103 | €4,538 | +€2,435 | +116% |
| Stocks | 30/36 | €2,103 | €4,538 | +€2,435 | +116% |
| Amounts receivable within one year | 40/41 | €296,519 | €347,757 | +€51,238 | +17.3% |
| Trade receivables | 40 | €104,986 | €91,533 | -€13,452 | -12.8% |
| Other amounts receivable | 41 | €191,533 | €256,224 | +€64,690 | +33.8% |
| Cash at bank and in hand | 54/58 | €357,669 | €253,612 | -€104,058 | -29.1% |
| Deferred charges and accrued income | 490/1 | €5,385 | €20,350 | +€14,966 | +278% |
| Total equity and liabilities | 10/49 | €800,020 | €864,887 | +€64,867 | +8.1% |
| Equity | 10/15 | €215,192 | €227,913 | +€12,721 | +5.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €134,635 | €147,356 | +€12,721 | +9.4% |
| Distributable reserves | 133 | €134,635 | €147,356 | +€12,721 | +9.4% |
| Profit (loss) carried forward | 14 | €70,557 | €70,557 | = | 0.0% |
| Amounts payable | 17/49 | €584,828 | €636,974 | +€52,146 | +8.9% |
| Amounts payable after more than one year | 17 | €67,171 | €142,713 | +€75,542 | +112% |
| Financial debts | 170/4 | €67,171 | €142,713 | +€75,542 | +112% |
| Amounts payable within one year | 42/48 | €495,657 | €472,866 | -€22,791 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €20,266 | €36,755 | +€16,489 | +81.4% |
| Trade debts | 44 | €118,392 | €249,278 | +€130,886 | +111% |
| Suppliers | 440/4 | €118,392 | €249,278 | +€130,886 | +111% |
| Taxes, remuneration and social security | 45 | €3,581 | €3,833 | +€252 | +7.0% |
| Taxes | 450/3 | €3,215 | €2,781 | -€434 | -13.5% |
| Remuneration and social security | 454/9 | €366 | €1,052 | +€686 | +188% |
| Other amounts payable | 47/48 | €353,418 | €183,000 | -€170,418 | -48.2% |
| Accrued charges and deferred income | 492/3 | €22,000 | €21,395 | -€605 | -2.7% |
| Remuneration, social security and pensions | 62 | €299,654 | €243,464 | -€56,190 | -18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,340 | €51,656 | +€316 | +0.6% |
| Other operating charges | 640/8 | €3,341 | €4,110 | +€769 | +23.0% |
| Gross operating margin | 9900 | €535,243 | €497,551 | -€37,692 | -7.0% |
| Operating profit (loss) | 9901 | €180,908 | €198,320 | +€17,412 | +9.6% |
| Financial income | 75/76B | €9,548 | €5,395 | -€4,152 | -43.5% |
| Recurring financial income | 75 | €3,048 | €4,195 | +€1,148 | +37.7% |
| Non-recurring financial income | 76B | €6,500 | €1,200 | -€5,300 | -81.5% |
| Financial charges | 65/66B | €4,022 | €5,956 | +€1,935 | +48.1% |
| Recurring financial charges | 65 | €4,022 | €5,956 | +€1,935 | +48.1% |
| Profit (loss) for the period before taxes | 9903 | €186,434 | €197,759 | +€11,325 | +6.1% |
| Income taxes | 67/77 | €1,981 | €2,038 | +€58 | +2.9% |
| Profit (loss) for the period | 9904 | €184,453 | €195,721 | +€11,268 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €184,453 | €195,721 | +€11,268 | +6.1% |
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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.