DAKWERKEN HAEGEMAN: what changed
DAKWERKEN HAEGEMAN
Largest movements
- Receivables within one year +€40,136
up €40,136 (+49.8%), from €80,611 to €120,747
of which Trade receivables: +€30,706
- Cash -€12,084
down €12,084 (-84.5%), from €14,296 to €2,212
mainly Receivables within one year (-€40,136) and Debts after one year (-€17,221)
- Stocks and contracts -€7,430
down €7,430 (-67.6%), from €10,990 to €3,560
of which Contracts in progress: -€7,500
- Tangible fixed assets -€4,591
down €4,591 (-4.4%), from €104,605 to €100,014
of which Leasing and similar rights: -€16,000
- Reserves +€23,090
up €23,090 (+30.0%), from €76,930 to €100,019
- Debts after one year -€17,221
down €17,221 (-20.2%), from €85,279 to €68,058
- Trade debts +€11,013
up €11,013 (+155%), from €7,104 to €18,117
- Tax, wage and social debts -€2,605
down €2,605 (-38.2%), from €6,823 to €4,218
of which Remuneration and social security: -€2,284
- Taxes +€6,149
up €6,149 (+82.6%), from €7,442 to €13,591
- Financial income +€4,803
up €4,803 (+31,308%), from €15 to €4,818
- Gross operating margin +€4,777
up €4,777 (+8.1%), from €58,703 to €63,480
- Depreciation +€1,922
up €1,922 (+10.1%), from €19,013 to €20,935
- Financial charges -€1,041
down €1,041 (-10.6%), from €9,797 to €8,756
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €212,162 | €228,133 | +€15,971 | +7.5% |
| Fixed assets | 21/28 | €104,605 | €100,014 | -€4,591 | -4.4% |
| Tangible fixed assets | 22/27 | €104,605 | €100,014 | -€4,591 | -4.4% |
| Plant, machinery and equipment | 23 | €8,605 | €7,354 | -€1,251 | -14.5% |
| Furniture and vehicles | 24 | - | €12,660 | +€12,660 | |
| Leasing and similar rights | 25 | €96,000 | €80,000 | -€16,000 | -16.7% |
| Current assets | 29/58 | €107,557 | €128,119 | +€20,562 | +19.1% |
| Stocks and contracts in progress | 3 | €10,990 | €3,560 | -€7,430 | -67.6% |
| Stocks | 30/36 | €3,490 | €3,560 | +€70 | +2.0% |
| Contracts in progress | 37 | €7,500 | - | -€7,500 | |
| Amounts receivable within one year | 40/41 | €80,611 | €120,747 | +€40,136 | +49.8% |
| Trade receivables | 40 | €2,100 | €32,806 | +€30,706 | +1,462% |
| Other amounts receivable | 41 | €78,511 | €87,941 | +€9,430 | +12.0% |
| Cash at bank and in hand | 54/58 | €14,296 | €2,212 | -€12,084 | -84.5% |
| Deferred charges and accrued income | 490/1 | €1,660 | €1,600 | -€60 | -3.6% |
| Total equity and liabilities | 10/49 | €212,162 | €228,133 | +€15,971 | +7.5% |
| Equity | 10/15 | €89,330 | €112,419 | +€23,090 | +25.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €76,930 | €100,019 | +€23,090 | +30.0% |
| Distributable reserves | 133 | €76,930 | €100,019 | +€23,090 | +30.0% |
| Amounts payable | 17/49 | €122,832 | €115,714 | -€7,118 | -5.8% |
| Amounts payable after more than one year | 17 | €85,279 | €68,058 | -€17,221 | -20.2% |
| Financial debts | 170/4 | €85,279 | €68,058 | -€17,221 | -20.2% |
| Amounts payable within one year | 42/48 | €36,753 | €46,356 | +€9,603 | +26.1% |
| Current portion of amounts payable after more than one year | 42 | €22,026 | €23,221 | +€1,195 | +5.4% |
| Trade debts | 44 | €7,104 | €18,117 | +€11,013 | +155% |
| Suppliers | 440/4 | €7,104 | €18,117 | +€11,013 | +155% |
| Taxes, remuneration and social security | 45 | €6,823 | €4,218 | -€2,605 | -38.2% |
| Taxes | 450/3 | €4,539 | €4,218 | -€321 | -7.1% |
| Remuneration and social security | 454/9 | €2,284 | - | -€2,284 | |
| Other amounts payable | 47/48 | €800 | €800 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €800 | €1,300 | +€500 | +62.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,013 | €20,935 | +€1,922 | +10.1% |
| Other operating charges | 640/8 | €1,620 | €1,127 | -€493 | -30.4% |
| Gross operating margin | 9900 | €58,703 | €63,480 | +€4,777 | +8.1% |
| Operating profit (loss) | 9901 | €38,070 | €41,418 | +€3,348 | +8.8% |
| Financial income | 75/76B | €15 | €4,818 | +€4,803 | +31,308% |
| Recurring financial income | 75 | €15 | €4,818 | +€4,803 | +31,308% |
| Financial charges | 65/66B | €9,797 | €8,756 | -€1,041 | -10.6% |
| Recurring financial charges | 65 | €9,797 | €8,756 | -€1,041 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €28,288 | €37,480 | +€9,192 | +32.5% |
| Income taxes | 67/77 | €7,442 | €13,591 | +€6,149 | +82.6% |
| Profit (loss) for the period | 9904 | €20,846 | €23,889 | +€3,043 | +14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,846 | €23,889 | +€3,043 | +14.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.