Dakwerken-DW: 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-DW
Largest movements
- Receivables within one year -€195,597
down €195,597 (-81.0%), from €241,596 to €45,999
of which Trade receivables: -€195,796
- Cash -€20,214
down €20,214 (-92.8%), from €21,786 to €1,572
mainly Accrued charges and deferred income (-€197,050) and Net result for the year (-€15,065)
- Accrued charges and deferred income -€197,050
no longer reported in 2025 (was €197,050)
- Reserves -€15,065
down €15,065 (-29.5%), from €50,998 to €35,933
- Other debts -€6,136
down €6,136 (-95.1%), from €6,452 to €316
- Gross operating margin -€10,128
down €10,128 (-19.1%), from €52,992 to €42,864
- Staff costs +€8,614
up €8,614 (+17.4%), from €49,595 to €58,210
- Financial charges -€2,360
down €2,360 (-96.1%), from €2,454 to €95
- Financial income +€2,192
new in 2025: €2,192
- Other operating charges +€769
up €769 (+88.8%), from €866 to €1,635
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 | €264,505 | €49,456 | -€215,050 | -81.3% |
| Fixed assets | 21/28 | - | €1,553 | +€1,553 | |
| Tangible fixed assets | 22/27 | - | €1,553 | +€1,553 | |
| Plant, machinery and equipment | 23 | - | €1,553 | +€1,553 | |
| Current assets | 29/58 | €264,505 | €47,902 | -€216,603 | -81.9% |
| Amounts receivable within one year | 40/41 | €241,596 | €45,999 | -€195,597 | -81.0% |
| Trade receivables | 40 | €241,596 | €45,800 | -€195,796 | -81.0% |
| Other amounts receivable | 41 | - | €199 | +€199 | |
| Cash at bank and in hand | 54/58 | €21,786 | €1,572 | -€20,214 | -92.8% |
| Deferred charges and accrued income | 490/1 | €1,124 | €332 | -€792 | -70.5% |
| Total equity and liabilities | 10/49 | €264,505 | €49,456 | -€215,050 | -81.3% |
| Equity | 10/15 | €52,998 | €37,933 | -€15,065 | -28.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €50,998 | €35,933 | -€15,065 | -29.5% |
| Distributable reserves | 133 | €50,998 | €35,933 | -€15,065 | -29.5% |
| Amounts payable | 17/49 | €211,507 | €11,522 | -€199,985 | -94.6% |
| Amounts payable within one year | 42/48 | €14,457 | €11,522 | -€2,935 | -20.3% |
| Trade debts | 44 | €5,888 | €6,748 | +€860 | +14.6% |
| Suppliers | 440/4 | €5,888 | €6,748 | +€860 | +14.6% |
| Taxes, remuneration and social security | 45 | €2,117 | €4,459 | +€2,341 | +111% |
| Taxes | 450/3 | €2,117 | - | -€2,117 | |
| Remuneration and social security | 454/9 | - | €4,459 | +€4,459 | |
| Other amounts payable | 47/48 | €6,452 | €316 | -€6,136 | -95.1% |
| Accrued charges and deferred income | 492/3 | €197,050 | - | -€197,050 | |
| Remuneration, social security and pensions | 62 | €49,595 | €58,210 | +€8,614 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €229 | €182 | -€47 | -20.6% |
| Other operating charges | 640/8 | €866 | €1,635 | +€769 | +88.8% |
| Gross operating margin | 9900 | €52,992 | €42,864 | -€10,128 | -19.1% |
| Operating profit (loss) | 9901 | €2,302 | -€17,163 | -€19,464 | |
| Financial income | 75/76B | - | €2,192 | +€2,192 | |
| Recurring financial income | 75 | - | €2,192 | +€2,192 | |
| Financial charges | 65/66B | €2,454 | €95 | -€2,360 | -96.1% |
| Recurring financial charges | 65 | €2,454 | €95 | -€2,360 | -96.1% |
| Profit (loss) for the period before taxes | 9903 | -€153 | -€15,065 | -€14,913 | -9,778% |
| Profit (loss) for the period | 9904 | -€153 | -€15,065 | -€14,913 | -9,778% |
| Profit (loss) for the period to be appropriated | 9905 | -€153 | -€15,065 | -€14,913 | -9,778% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.