DAKWERKEN FLOSH: 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 FLOSH
Largest movements
- Tangible fixed assets +€147,274
up €147,274 (+55.0%), from €267,801 to €415,075
of which Land and buildings: +€205,827
- Receivables within one year +€17,775
up €17,775 (+45.4%), from €39,112 to €56,887
of which Trade receivables: +€15,600
- Stocks and contracts -€13,913
down €13,913 (-47.9%), from €29,056 to €15,143
- Current investments +€11,706
up €11,706 (+73.7%), from €15,881 to €27,587
- Cash +€8,596
up €8,596 (+7.2%), from €118,834 to €127,429
mainly Debts after one year (+€105,445) and Depreciation (+€96,008)
- Debts after one year +€105,445
up €105,445 (+53.0%), from €199,099 to €304,545
- Reserves +€51,642
up €51,642 (+51.7%), from €99,927 to €151,569
- Current portion of long-term debt +€7,504
up €7,504 (+14.2%), from €52,727 to €60,231
- Trade debts +€7,463
up €7,463 (+182%), from €4,094 to €11,557
- Staff costs -€34,699
down €34,699 (-28.6%), from €121,397 to €86,698
- Depreciation +€22,109
up €22,109 (+29.9%), from €73,900 to €96,008
- Taxes +€15,891
up €15,891 (+371%), from €4,286 to €20,177
- Gross operating margin +€10,496
up €10,496 (+4.2%), from €249,722 to €260,217
- Financial income +€2,875
up €2,875 (+123%), from €2,346 to €5,221
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 | €475,246 | €642,928 | +€167,682 | +35.3% |
| Fixed assets | 21/28 | €267,801 | €415,075 | +€147,274 | +55.0% |
| Tangible fixed assets | 22/27 | €267,801 | €415,075 | +€147,274 | +55.0% |
| Land and buildings | 22 | €41,106 | €246,932 | +€205,827 | +501% |
| Plant, machinery and equipment | 23 | €110,462 | €88,006 | -€22,456 | -20.3% |
| Furniture and vehicles | 24 | €116,233 | €80,137 | -€36,096 | -31.1% |
| Current assets | 29/58 | €207,446 | €227,853 | +€20,407 | +9.8% |
| Stocks and contracts in progress | 3 | €29,056 | €15,143 | -€13,913 | -47.9% |
| Stocks | 30/36 | €29,056 | €15,143 | -€13,913 | -47.9% |
| Amounts receivable within one year | 40/41 | €39,112 | €56,887 | +€17,775 | +45.4% |
| Trade receivables | 40 | €35,171 | €50,771 | +€15,600 | +44.4% |
| Other amounts receivable | 41 | €3,941 | €6,116 | +€2,175 | +55.2% |
| Current investments | 50/53 | €15,881 | €27,587 | +€11,706 | +73.7% |
| Cash at bank and in hand | 54/58 | €118,834 | €127,429 | +€8,596 | +7.2% |
| Deferred charges and accrued income | 490/1 | €4,563 | €807 | -€3,756 | -82.3% |
| Total equity and liabilities | 10/49 | €475,246 | €642,928 | +€167,682 | +35.3% |
| Equity | 10/15 | €202,992 | €254,634 | +€51,642 | +25.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €99,927 | €151,569 | +€51,642 | +51.7% |
| Distributable reserves | 133 | €99,927 | €151,569 | +€51,642 | +51.7% |
| Profit (loss) carried forward | 14 | €90,665 | €90,665 | = | 0.0% |
| Amounts payable | 17/49 | €272,255 | €388,294 | +€116,039 | +42.6% |
| Amounts payable after more than one year | 17 | €199,099 | €304,545 | +€105,445 | +53.0% |
| Financial debts | 170/4 | €199,099 | €304,545 | +€105,445 | +53.0% |
| Amounts payable within one year | 42/48 | €73,155 | €83,749 | +€10,594 | +14.5% |
| Current portion of amounts payable after more than one year | 42 | €52,727 | €60,231 | +€7,504 | +14.2% |
| Trade debts | 44 | €4,094 | €11,557 | +€7,463 | +182% |
| Suppliers | 440/4 | €4,094 | €11,557 | +€7,463 | +182% |
| Taxes, remuneration and social security | 45 | €12,122 | €7,579 | -€4,543 | -37.5% |
| Taxes | 450/3 | €4,286 | - | -€4,286 | |
| Remuneration and social security | 454/9 | €7,836 | €7,579 | -€257 | -3.3% |
| Other amounts payable | 47/48 | €4,212 | €4,381 | +€169 | +4.0% |
| Remuneration, social security and pensions | 62 | €121,397 | €86,698 | -€34,699 | -28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,900 | €96,008 | +€22,109 | +29.9% |
| Other operating charges | 640/8 | €943 | €3,219 | +€2,276 | +241% |
| Non-recurring operating charges | 66A | €12,302 | - | -€12,302 | |
| Gross operating margin | 9900 | €249,722 | €260,217 | +€10,496 | +4.2% |
| Operating profit (loss) | 9901 | €41,181 | €74,293 | +€33,112 | +80.4% |
| Financial income | 75/76B | €2,346 | €5,221 | +€2,875 | +123% |
| Recurring financial income | 75 | €2,346 | €5,221 | +€2,875 | +123% |
| Financial charges | 65/66B | €6,828 | €7,694 | +€866 | +12.7% |
| Recurring financial charges | 65 | €6,828 | €7,694 | +€866 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | €36,699 | €71,819 | +€35,120 | +95.7% |
| Income taxes | 67/77 | €4,286 | €20,177 | +€15,891 | +371% |
| Profit (loss) for the period | 9904 | €32,413 | €51,642 | +€19,229 | +59.3% |
| Profit (loss) for the period to be appropriated | 9905 | €32,413 | €51,642 | +€19,229 | +59.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.