Dakwerken HS: 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 HS
Largest movements
- Receivables within one year +€9,783
up €9,783 (+51.3%), from €19,054 to €28,838
of which Other amounts receivable: +€8,499
- Cash -€1,149
down €1,149 (-18.7%), from €6,135 to €4,987
mainly Receivables within one year (-€9,783) and Debts after one year (-€5,979)
- Trade debts +€6,318
new in 2025: €6,318
- Debts after one year -€5,979
down €5,979 (-53.0%), from €11,284 to €5,306
- Profit (loss) carried forward +€4,196
up €4,196 (+32.5%), from €12,906 to €17,101
- Tax, wage and social debts +€4,100
new in 2025: €4,100
- Write-downs +€29,522
new in 2025: €29,522
- Gross operating margin +€20,919
up €20,919 (+127%), from €16,509 to €37,427
- Other operating charges -€2,647
down €2,647 (-45.5%), from €5,821 to €3,173
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 | €25,190 | €33,825 | +€8,635 | +34.3% |
| Current assets | 29/58 | €25,190 | €33,825 | +€8,635 | +34.3% |
| Amounts receivable within one year | 40/41 | €19,054 | €28,838 | +€9,783 | +51.3% |
| Trade receivables | 40 | - | €1,284 | +€1,284 | |
| Other amounts receivable | 41 | €19,054 | €27,554 | +€8,499 | +44.6% |
| Cash at bank and in hand | 54/58 | €6,135 | €4,987 | -€1,149 | -18.7% |
| Total equity and liabilities | 10/49 | €25,190 | €33,825 | +€8,635 | +34.3% |
| Equity | 10/15 | €13,906 | €18,101 | +€4,196 | +30.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,906 | €17,101 | +€4,196 | +32.5% |
| Amounts payable | 17/49 | €11,284 | €15,723 | +€4,439 | +39.3% |
| Amounts payable after more than one year | 17 | €11,284 | €5,306 | -€5,979 | -53.0% |
| Financial debts | 170/4 | €11,284 | €5,306 | -€5,979 | -53.0% |
| Amounts payable within one year | 42/48 | - | €10,418 | +€10,418 | |
| Trade debts | 44 | - | €6,318 | +€6,318 | |
| Suppliers | 440/4 | - | €6,318 | +€6,318 | |
| Taxes, remuneration and social security | 45 | - | €4,100 | +€4,100 | |
| Remuneration and social security | 454/9 | - | €4,100 | +€4,100 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €29,522 | +€29,522 | |
| Other operating charges | 640/8 | €5,821 | €3,173 | -€2,647 | -45.5% |
| Gross operating margin | 9900 | €16,509 | €37,427 | +€20,919 | +127% |
| Operating profit (loss) | 9901 | €10,688 | €4,732 | -€5,956 | -55.7% |
| Financial income | 75/76B | €15 | €144 | +€129 | +857% |
| Recurring financial income | 75 | €15 | €144 | +€129 | +857% |
| Financial charges | 65/66B | €562 | €680 | +€119 | +21.1% |
| Recurring financial charges | 65 | €562 | €680 | +€119 | +21.1% |
| Profit (loss) for the period before taxes | 9903 | €10,141 | €4,196 | -€5,946 | -58.6% |
| Profit (loss) for the period | 9904 | €10,141 | €4,196 | -€5,946 | -58.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,141 | €4,196 | -€5,946 | -58.6% |
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.