DAKWERKEN GL: 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 GL
Largest movements
- Cash +€25,755
up €25,755 (+332%), from €7,762 to €33,518
mainly Net result for the year (+€55,481) and Trade debts (+€26,395)
- Receivables within one year +€13,063
up €13,063 (+14.3%), from €91,069 to €104,131
of which Trade receivables: +€39,085
- Tangible fixed assets +€7,439
up €7,439 (+48.3%), from €15,390 to €22,829
of which Furniture and vehicles: +€8,588
- Trade debts +€26,395
up €26,395 (+881%), from €2,995 to €29,390
- Tax, wage and social debts +€20,820
up €20,820 (+95.8%), from €21,731 to €42,552
of which Taxes: +€18,324
- Gross operating margin +€32,771
up €32,771 (+84.7%), from €38,691 to €71,461
- Taxes +€5,182
up €5,182 (+56.9%), from €9,114 to €14,297
- Financial charges -€4,590
down €4,590 (-96.2%), from €4,771 to €181
- Depreciation +€2,420
up €2,420 (+161%), from €1,506 to €3,926
- Financial income +€2,294
up €2,294 (+202%), from €1,138 to €3,432
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 | €116,652 | €163,867 | +€47,215 | +40.5% |
| Fixed assets | 21/28 | €15,390 | €22,829 | +€7,439 | +48.3% |
| Tangible fixed assets | 22/27 | €15,390 | €22,829 | +€7,439 | +48.3% |
| Plant, machinery and equipment | 23 | €10,302 | €9,153 | -€1,149 | -11.2% |
| Furniture and vehicles | 24 | €5,087 | €13,675 | +€8,588 | +169% |
| Current assets | 29/58 | €101,262 | €141,039 | +€39,777 | +39.3% |
| Amounts receivable within one year | 40/41 | €91,069 | €104,131 | +€13,063 | +14.3% |
| Trade receivables | 40 | €41,355 | €80,440 | +€39,085 | +94.5% |
| Other amounts receivable | 41 | €49,714 | €23,691 | -€26,023 | -52.3% |
| Cash at bank and in hand | 54/58 | €7,762 | €33,518 | +€25,755 | +332% |
| Deferred charges and accrued income | 490/1 | €2,431 | €3,390 | +€959 | +39.4% |
| Total equity and liabilities | 10/49 | €116,652 | €163,867 | +€47,215 | +40.5% |
| Equity | 10/15 | €91,925 | €91,925 | = | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €71,925 | €71,925 | = | 0.0% |
| Distributable reserves | 133 | €71,925 | €71,925 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €24,726 | €71,942 | +€47,215 | +191% |
| Amounts payable within one year | 42/48 | €24,726 | €71,942 | +€47,215 | +191% |
| Trade debts | 44 | €2,995 | €29,390 | +€26,395 | +881% |
| Suppliers | 440/4 | €2,995 | €29,390 | +€26,395 | +881% |
| Taxes, remuneration and social security | 45 | €21,731 | €42,552 | +€20,820 | +95.8% |
| Taxes | 450/3 | €21,731 | €40,055 | +€18,324 | +84.3% |
| Remuneration and social security | 454/9 | - | €2,497 | +€2,497 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,506 | €3,926 | +€2,420 | +161% |
| Other operating charges | 640/8 | €614 | €1,009 | +€394 | +64.1% |
| Gross operating margin | 9900 | €38,691 | €71,461 | +€32,771 | +84.7% |
| Operating profit (loss) | 9901 | €36,570 | €66,526 | +€29,956 | +81.9% |
| Financial income | 75/76B | €1,138 | €3,432 | +€2,294 | +202% |
| Recurring financial income | 75 | €1,138 | €3,432 | +€2,294 | +202% |
| Financial charges | 65/66B | €4,771 | €181 | -€4,590 | -96.2% |
| Recurring financial charges | 65 | €4,771 | €181 | -€4,590 | -96.2% |
| Profit (loss) for the period before taxes | 9903 | €32,938 | €69,778 | +€36,840 | +112% |
| Income taxes | 67/77 | €9,114 | €14,297 | +€5,182 | +56.9% |
| Profit (loss) for the period | 9904 | €23,823 | €55,481 | +€31,658 | +133% |
| Profit (loss) for the period to be appropriated | 9905 | €23,823 | €55,481 | +€31,658 | +133% |
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 26 October 2026 via checked.be.