Dakwerken Decorte: 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 Decorte
Largest movements
- Tangible fixed assets -€43,249
down €43,249 (-26.3%), from €164,703 to €121,455
of which Leasing and similar rights: -€30,417
- Cash +€19,711
new in 2025: €19,711
mainly Depreciation (+€43,249) and Other debts (+€10,836)
- Receivables within one year +€4,785
up €4,785 (+35.5%), from €13,478 to €18,263
of which Trade receivables: +€6,031
- Deferred charges and accrued income -€3,611
down €3,611 (-49.1%), from €7,357 to €3,746
- Debts after one year -€30,775
down €30,775 (-29.7%), from €103,519 to €72,744
- Other debts +€10,836
up €10,836 (+28.5%), from €37,999 to €48,835
- Short-term financial debts -€3,501
down €3,501 (-12.3%), from €28,501 to €25,000
- Staff costs -€48,397
down €48,397 (-73.2%), from €66,087 to €17,690
- Gross operating margin -€41,741
down €41,741 (-35.7%), from €116,894 to €75,153
- Depreciation +€4,742
up €4,742 (+12.3%), from €38,507 to €43,249
- Financial charges +€2,424
up €2,424 (+37.0%), from €6,557 to €8,981
- Financial income +€2,004
up €2,004 (+400%), from €501 to €2,506
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 | €274,222 | €253,797 | -€20,425 | -7.4% |
| Fixed assets | 21/28 | €166,953 | €123,705 | -€43,249 | -25.9% |
| Tangible fixed assets | 22/27 | €164,703 | €121,455 | -€43,249 | -26.3% |
| Plant, machinery and equipment | 23 | €13,951 | €9,546 | -€4,405 | -31.6% |
| Furniture and vehicles | 24 | €29,958 | €21,532 | -€8,426 | -28.1% |
| Leasing and similar rights | 25 | €120,794 | €90,377 | -€30,417 | -25.2% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €107,269 | €130,092 | +€22,824 | +21.3% |
| Stocks and contracts in progress | 3 | €86,434 | €88,373 | +€1,939 | +2.2% |
| Stocks | 30/36 | €63,134 | €50,067 | -€13,067 | -20.7% |
| Contracts in progress | 37 | €23,300 | €38,306 | +€15,006 | +64.4% |
| Amounts receivable within one year | 40/41 | €13,478 | €18,263 | +€4,785 | +35.5% |
| Trade receivables | 40 | €5,888 | €11,919 | +€6,031 | +102% |
| Other amounts receivable | 41 | €7,589 | €6,344 | -€1,246 | -16.4% |
| Cash at bank and in hand | 54/58 | - | €19,711 | +€19,711 | |
| Deferred charges and accrued income | 490/1 | €7,357 | €3,746 | -€3,611 | -49.1% |
| Total equity and liabilities | 10/49 | €274,222 | €253,797 | -€20,425 | -7.4% |
| Equity | 10/15 | €59,413 | €61,616 | +€2,203 | +3.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €56,413 | €58,000 | +€1,587 | +2.8% |
| Distributable reserves | 133 | €56,413 | €58,000 | +€1,587 | +2.8% |
| Profit (loss) carried forward | 14 | - | €616 | +€616 | |
| Amounts payable | 17/49 | €214,809 | €192,181 | -€22,628 | -10.5% |
| Amounts payable after more than one year | 17 | €103,519 | €72,744 | -€30,775 | -29.7% |
| Financial debts | 170/4 | €103,519 | €72,744 | -€30,775 | -29.7% |
| Amounts payable within one year | 42/48 | €111,290 | €117,044 | +€5,755 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €30,876 | €30,775 | -€101 | -0.3% |
| Financial debts | 43 | €28,501 | €25,000 | -€3,501 | -12.3% |
| Credit institutions | 430/8 | €28,501 | €25,000 | -€3,501 | -12.3% |
| Trade debts | 44 | €9,374 | €7,078 | -€2,297 | -24.5% |
| Suppliers | 440/4 | €9,374 | €7,078 | -€2,297 | -24.5% |
| Taxes, remuneration and social security | 45 | €4,540 | €5,356 | +€817 | +18.0% |
| Taxes | 450/3 | - | €5,356 | +€5,356 | |
| Remuneration and social security | 454/9 | €4,540 | - | -€4,540 | |
| Other amounts payable | 47/48 | €37,999 | €48,835 | +€10,836 | +28.5% |
| Accrued charges and deferred income | 492/3 | - | €2,393 | +€2,393 | |
| Remuneration, social security and pensions | 62 | €66,087 | €17,690 | -€48,397 | -73.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,507 | €43,249 | +€4,742 | +12.3% |
| Other operating charges | 640/8 | €751 | €1,147 | +€396 | +52.7% |
| Gross operating margin | 9900 | €116,894 | €75,153 | -€41,741 | -35.7% |
| Operating profit (loss) | 9901 | €11,549 | €13,067 | +€1,518 | +13.1% |
| Financial income | 75/76B | €501 | €2,506 | +€2,004 | +400% |
| Recurring financial income | 75 | €501 | €2,506 | +€2,004 | +400% |
| Financial charges | 65/66B | €6,557 | €8,981 | +€2,424 | +37.0% |
| Recurring financial charges | 65 | €6,557 | €8,981 | +€2,424 | +37.0% |
| Profit (loss) for the period before taxes | 9903 | €5,494 | €6,592 | +€1,098 | +20.0% |
| Income taxes | 67/77 | €2,735 | €4,390 | +€1,655 | +60.5% |
| Profit (loss) for the period | 9904 | €2,759 | €2,203 | -€557 | -20.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,759 | €2,203 | -€557 | -20.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.