DAKWERKEN LEBO: what changed
DAKWERKEN LEBO
Largest movements
- Cash +€31,642
up €31,642 (+23.8%), from €132,976 to €164,619
mainly Other debts (+€72,916) and Debts after one year (+€46,265)
- Tangible fixed assets -€25,725
down €25,725 (-24.9%), from €103,226 to €77,501
of which Furniture and vehicles: -€19,642
- Stocks and contracts +€8,564
new in 2025: €8,564
of which Contracts in progress: +€6,584
- Receivables within one year -€7,982
down €7,982 (-20.8%), from €38,363 to €30,381
of which Trade receivables: -€9,903
- Deferred charges and accrued income +€4,508
up €4,508 (+64.6%), from €6,983 to €11,491
- Other debts +€72,916
up €72,916 (+58,747%), from €124 to €73,040
- Trade debts -€62,112
down €62,112 (-51.3%), from €121,054 to €58,942
- Reserves -€60,300
down €60,300 (-47.2%), from €127,791 to €67,491
- Debts after one year +€46,265
new in 2025: €46,265
- Tax, wage and social debts +€8,550
up €8,550 (+43.8%), from €19,521 to €28,071
of which Taxes: +€7,031
- Staff costs +€39,179
up €39,179 (+33.1%), from €118,541 to €157,720
- Depreciation +€15,740
up €15,740 (+127%), from €12,372 to €28,112
- Taxes -€9,978
down €9,978 (-64.9%), from €15,366 to €5,387
- Financial charges +€2,787
up €2,787 (+45.6%), from €6,105 to €8,891
of which Financial charges: +€2,430
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 | €281,719 | €292,726 | +€11,006 | +3.9% |
| Fixed assets | 21/28 | €103,396 | €77,671 | -€25,725 | -24.9% |
| Tangible fixed assets | 22/27 | €103,226 | €77,501 | -€25,725 | -24.9% |
| Plant, machinery and equipment | 23 | €20,075 | €13,992 | -€6,083 | -30.3% |
| Furniture and vehicles | 24 | €83,150 | €63,509 | -€19,642 | -23.6% |
| Financial fixed assets | 28 | €171 | €171 | = | 0.0% |
| Current assets | 29/58 | €178,323 | €215,054 | +€36,731 | +20.6% |
| Stocks and contracts in progress | 3 | - | €8,564 | +€8,564 | |
| Stocks | 30/36 | - | €1,980 | +€1,980 | |
| Contracts in progress | 37 | - | €6,584 | +€6,584 | |
| Amounts receivable within one year | 40/41 | €38,363 | €30,381 | -€7,982 | -20.8% |
| Trade receivables | 40 | €14,303 | €4,401 | -€9,903 | -69.2% |
| Other amounts receivable | 41 | €24,060 | €25,980 | +€1,920 | +8.0% |
| Cash at bank and in hand | 54/58 | €132,976 | €164,619 | +€31,642 | +23.8% |
| Deferred charges and accrued income | 490/1 | €6,983 | €11,491 | +€4,508 | +64.6% |
| Total equity and liabilities | 10/49 | €281,719 | €292,726 | +€11,006 | +3.9% |
| Equity | 10/15 | €132,791 | €72,491 | -€60,300 | -45.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €127,791 | €67,491 | -€60,300 | -47.2% |
| Distributable reserves | 133 | €127,791 | €67,491 | -€60,300 | -47.2% |
| Amounts payable | 17/49 | €148,928 | €220,235 | +€71,306 | +47.9% |
| Amounts payable after more than one year | 17 | - | €46,265 | +€46,265 | |
| Financial debts | 170/4 | - | €46,265 | +€46,265 | |
| Amounts payable within one year | 42/48 | €148,928 | €173,970 | +€25,041 | +16.8% |
| Current portion of amounts payable after more than one year | 42 | €8,229 | €13,916 | +€5,687 | +69.1% |
| Trade debts | 44 | €121,054 | €58,942 | -€62,112 | -51.3% |
| Suppliers | 440/4 | €121,054 | €58,942 | -€62,112 | -51.3% |
| Taxes, remuneration and social security | 45 | €19,521 | €28,071 | +€8,550 | +43.8% |
| Taxes | 450/3 | €13,798 | €20,829 | +€7,031 | +51.0% |
| Remuneration and social security | 454/9 | €5,723 | €7,242 | +€1,519 | +26.5% |
| Other amounts payable | 47/48 | €124 | €73,040 | +€72,916 | +58,747% |
| Non-recurring operating income | 76A | €280 | - | -€280 | |
| Remuneration, social security and pensions | 62 | €118,541 | €157,720 | +€39,179 | +33.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,372 | €28,112 | +€15,740 | +127% |
| Other operating charges | 640/8 | €8,735 | €8,408 | -€327 | -3.7% |
| Gross operating margin | 9900 | €225,793 | €225,875 | +€81 | 0.0% |
| Operating profit (loss) | 9901 | €86,145 | €31,635 | -€54,510 | -63.3% |
| Financial income | 75/76B | €117 | €146 | +€29 | +24.3% |
| Recurring financial income | 75 | €117 | €146 | +€29 | +24.3% |
| Financial charges | 65/66B | €6,105 | €8,891 | +€2,787 | +45.6% |
| Recurring financial charges | 65 | €6,105 | €8,534 | +€2,430 | +39.8% |
| Non-recurring financial charges | 66B | - | €357 | +€357 | |
| Profit (loss) for the period before taxes | 9903 | €80,158 | €22,890 | -€57,268 | -71.4% |
| Income taxes | 67/77 | €15,366 | €5,387 | -€9,978 | -64.9% |
| Profit (loss) for the period | 9904 | €64,793 | €17,503 | -€47,290 | -73.0% |
| Profit (loss) for the period to be appropriated | 9905 | €64,793 | €17,503 | -€47,290 | -73.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.