DAKWERKEN GDB: what changed
What changed
DAKWERKEN GDB
NACE 43.410, Roofing work
filed annual accounts (NBB)
Net result for the year
€117,238
2024 · €101,769+€15,469
Equity
€292,751
2024 · €175,513+€117,238
Cash
€214,851
2024 · €176,540+€38,311
Balance sheet total
€351,990
2024 · €246,403+€105,587
Largest movements
Assets
- Receivables within one year +€66,071
up €66,071 (+158%), from €41,866 to €107,938
of which Trade receivables: +€36,750
- Cash +€38,311
up €38,311 (+21.7%), from €176,540 to €214,851
mainly Net result for the year (+€117,238) and Current portion of long-term debt (+€15,141)
Equity and liabilities
- Profit (loss) carried forward +€117,238
up €117,238 (+117%), from €100,213 to €217,451
- Tax, wage and social debts -€17,150
down €17,150 (-79.8%), from €21,502 to €4,352
of which Taxes: -€12,556
- Debts after one year -€17,000
down €17,000 (-100%), from €17,000 to €0
- Current portion of long-term debt +€15,141
up €15,141 (+1,611%), from €940 to €16,081
- Other debts +€10,389
up €10,389 (+402%), from €2,581 to €12,970
Income statement
- Gross operating margin +€98,614
up €98,614 (+54.2%), from €182,001 to €280,615
- Staff costs +€82,651
up €82,651 (+183%), from €45,176 to €127,828
- Depreciation +€2,971
up €2,971 (+66.6%), from €4,463 to €7,434
- Taxes -€2,911
down €2,911 (-9.9%), from €29,380 to €26,469
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
€101,769
Gross operating margin
+€98,614
Staff costs
-€82,651
Depreciation
-€2,971
Write-downs
+€556
Other operating charges
-€471
Financial income
+€1,306
Financial charges
-€1,825
Taxes
+€2,911
Result 2025
€117,238
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
+€48,146
Investment
-€8,639
Financing
-€1,196
Cash 2024
€176,540
From operations (derived)
+€48,146
Net result for the year
+€117,238
Depreciation
+€7,434
Receivables within one year
-€66,071
Trade debts
-€3,695
Tax, wage and social debts
-€17,150
Other debts
+€10,389
Investment (derived)
-€8,639
Investment in fixed assets (net)
-€8,639
Financing
-€1,196
Debts after one year
-€17,000
Current portion of long-term debt
+€15,141
Short-term financial debts
+€663
Cash 2025
€214,851
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €246,403 | €351,990 | +€105,587 | +42.9% |
| Fixed assets | 21/28 | €27,997 | €29,201 | +€1,205 | +4.3% |
| Tangible fixed assets | 22/27 | €27,037 | €28,241 | +€1,205 | +4.5% |
| Plant, machinery and equipment | 23 | €1,275 | €2,228 | +€952 | +74.7% |
| Furniture and vehicles | 24 | €10,761 | €11,014 | +€252 | +2.3% |
| Other tangible fixed assets | 26 | €15,000 | €15,000 | = | 0.0% |
| Financial fixed assets | 28 | €960 | €960 | = | 0.0% |
| Current assets | 29/58 | €218,407 | €322,788 | +€104,382 | +47.8% |
| Amounts receivable within one year | 40/41 | €41,866 | €107,938 | +€66,071 | +158% |
| Trade receivables | 40 | €26,748 | €63,498 | +€36,750 | +137% |
| Other amounts receivable | 41 | €15,118 | €44,440 | +€29,321 | +194% |
| Cash at bank and in hand | 54/58 | €176,540 | €214,851 | +€38,311 | +21.7% |
| Total equity and liabilities | 10/49 | €246,403 | €351,990 | +€105,587 | +42.9% |
| Equity | 10/15 | €175,513 | €292,751 | +€117,238 | +66.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €72,300 | €72,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €300 | €300 | = | 0.0% |
| Distributable reserves | 133 | €72,000 | €72,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,213 | €217,451 | +€117,238 | +117% |
| Amounts payable | 17/49 | €70,890 | €59,239 | -€11,652 | -16.4% |
| Amounts payable after more than one year | 17 | €17,000 | €0 | -€17,000 | -100% |
| Financial debts | 170/4 | €17,000 | €0 | -€17,000 | -100% |
| Amounts payable within one year | 42/48 | €53,890 | €59,239 | +€5,348 | +9.9% |
| Current portion of amounts payable after more than one year | 42 | €940 | €16,081 | +€15,141 | +1,611% |
| Financial debts | 43 | €1,430 | €2,093 | +€663 | +46.3% |
| Other loans | 439 | €1,430 | €2,093 | +€663 | +46.3% |
| Trade debts | 44 | €27,437 | €23,742 | -€3,695 | -13.5% |
| Suppliers | 440/4 | €27,437 | €23,742 | -€3,695 | -13.5% |
| Taxes, remuneration and social security | 45 | €21,502 | €4,352 | -€17,150 | -79.8% |
| Taxes | 450/3 | €12,778 | €223 | -€12,556 | -98.3% |
| Remuneration and social security | 454/9 | €8,723 | €4,129 | -€4,594 | -52.7% |
| Other amounts payable | 47/48 | €2,581 | €12,970 | +€10,389 | +402% |
| Remuneration, social security and pensions | 62 | €45,176 | €127,828 | +€82,651 | +183% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,463 | €7,434 | +€2,971 | +66.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €556 | €0 | -€556 | -100% |
| Other operating charges | 640/8 | €1,329 | €1,800 | +€471 | +35.4% |
| Gross operating margin | 9900 | €182,001 | €280,615 | +€98,614 | +54.2% |
| Operating profit (loss) | 9901 | €130,476 | €143,553 | +€13,077 | +10.0% |
| Financial income | 75/76B | €871 | €2,177 | +€1,306 | +150% |
| Recurring financial income | 75 | €871 | €2,177 | +€1,306 | +150% |
| Financial charges | 65/66B | €198 | €2,022 | +€1,825 | +923% |
| Recurring financial charges | 65 | €198 | €2,022 | +€1,825 | +923% |
| Profit (loss) for the period before taxes | 9903 | €131,149 | €143,708 | +€12,558 | +9.6% |
| Income taxes | 67/77 | €29,380 | €26,469 | -€2,911 | -9.9% |
| Profit (loss) for the period | 9904 | €101,769 | €117,238 | +€15,469 | +15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €101,769 | €117,238 | +€15,469 | +15.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.