Dakwerken Faes: 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 Faes
Largest movements
- Receivables within one year +€24,217
up €24,217 (+174%), from €13,885 to €38,102
of which Other amounts receivable: +€13,732
- Cash -€3,627
down €3,627 (-99.7%), from €3,636 to €9
mainly Receivables within one year (-€24,217) and Investment in fixed assets (net) (-€1,400)
- Tangible fixed assets +€962
up €962 (+78.6%), from €1,224 to €2,186
of which Plant, machinery and equipment: +€1,125
- Reserves +€16,548
up €16,548 (+145%), from €11,448 to €27,996
- Tax, wage and social debts +€3,304
up €3,304 (+147%), from €2,244 to €5,548
- Trade debts +€2,450
up €2,450 (+121%), from €2,027 to €4,477
- Accrued charges and deferred income -€580
down €580 (-100%), from €580 to €0
- Gross operating margin +€20,145
up €20,145 (+564%), from €3,570 to €23,715
- Taxes +€4,007
up €4,007 (+520%), from €771 to €4,777
- Financial charges +€1,164
up €1,164 (+851%), from €137 to €1,301
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 | €18,800 | €40,521 | +€21,722 | +116% |
| Fixed assets | 21/28 | €1,224 | €2,186 | +€962 | +78.6% |
| Tangible fixed assets | 22/27 | €1,224 | €2,186 | +€962 | +78.6% |
| Plant, machinery and equipment | 23 | - | €1,125 | +€1,125 | |
| Furniture and vehicles | 24 | €1,224 | €1,060 | -€164 | -13.4% |
| Current assets | 29/58 | €17,576 | €38,336 | +€20,760 | +118% |
| Amounts receivable within one year | 40/41 | €13,885 | €38,102 | +€24,217 | +174% |
| Trade receivables | 40 | €2,086 | €12,571 | +€10,485 | +503% |
| Other amounts receivable | 41 | €11,799 | €25,531 | +€13,732 | +116% |
| Cash at bank and in hand | 54/58 | €3,636 | €9 | -€3,627 | -99.7% |
| Deferred charges and accrued income | 490/1 | €56 | €225 | +€169 | +304% |
| Total equity and liabilities | 10/49 | €18,800 | €40,521 | +€21,722 | +116% |
| Equity | 10/15 | €13,948 | €30,496 | +€16,548 | +119% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €11,448 | €27,996 | +€16,548 | +145% |
| Distributable reserves | 133 | €11,448 | €27,996 | +€16,548 | +145% |
| Amounts payable | 17/49 | €4,852 | €10,025 | +€5,174 | +107% |
| Amounts payable within one year | 42/48 | €4,272 | €10,025 | +€5,753 | +135% |
| Trade debts | 44 | €2,027 | €4,477 | +€2,450 | +121% |
| Suppliers | 440/4 | €2,027 | €4,477 | +€2,450 | +121% |
| Taxes, remuneration and social security | 45 | €2,244 | €5,548 | +€3,304 | +147% |
| Taxes | 450/3 | €2,244 | €5,548 | +€3,304 | +147% |
| Accrued charges and deferred income | 492/3 | €580 | €0 | -€580 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €371 | €438 | +€67 | +18.1% |
| Other operating charges | 640/8 | €505 | €653 | +€148 | +29.2% |
| Gross operating margin | 9900 | €3,570 | €23,715 | +€20,145 | +564% |
| Operating profit (loss) | 9901 | €2,693 | €22,623 | +€19,930 | +740% |
| Financial income | 75/76B | €0 | €3 | +€3 | |
| Recurring financial income | 75 | €0 | €3 | +€3 | |
| Financial charges | 65/66B | €137 | €1,301 | +€1,164 | +851% |
| Recurring financial charges | 65 | €137 | €1,301 | +€1,164 | +851% |
| Profit (loss) for the period before taxes | 9903 | €2,556 | €21,325 | +€18,769 | +734% |
| Income taxes | 67/77 | €771 | €4,777 | +€4,007 | +520% |
| Profit (loss) for the period | 9904 | €1,785 | €16,548 | +€14,762 | +827% |
| Profit (loss) for the period to be appropriated | 9905 | €1,785 | €16,548 | +€14,762 | +827% |
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 21 October 2026 via checked.be.