Dakwerken Matthys Chris: 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 Matthys Chris
Largest movements
- Cash +€10,488
up €10,488 (+218%), from €4,819 to €15,307
mainly Net result for the year (+€13,246) and Tax, wage and social debts (+€6,759)
- Receivables within one year +€5,041
up €5,041 (+45.2%), from €11,159 to €16,201
of which Trade receivables: +€4,049
- Reserves +€13,246
up €13,246 (+797%), from €1,662 to €14,908
- Tax, wage and social debts +€6,759
up €6,759 (+1,294%), from €522 to €7,282
- Other debts -€3,150
down €3,150 (-40.6%), from €7,752 to €4,602
- Advances received -€1,855
no longer reported in 2025 (was €1,855)
- Gross operating margin +€17,428
up €17,428 (+381%), from €4,576 to €22,004
- Taxes +€6,237
up €6,237 (+1,194%), from €522 to €6,759
- Other operating charges -€376
down €376 (-21.8%), from €1,721 to €1,345
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 | €18,587 | €33,608 | +€15,020 | +80.8% |
| Fixed assets | 21/28 | €2,159 | €1,986 | -€173 | -8.0% |
| Tangible fixed assets | 22/27 | €2,159 | €1,986 | -€173 | -8.0% |
| Plant, machinery and equipment | 23 | €2,159 | €1,604 | -€555 | -25.7% |
| Furniture and vehicles | 24 | - | €382 | +€382 | |
| Current assets | 29/58 | €16,428 | €31,621 | +€15,193 | +92.5% |
| Amounts receivable within one year | 40/41 | €11,159 | €16,201 | +€5,041 | +45.2% |
| Trade receivables | 40 | €10,328 | €14,377 | +€4,049 | +39.2% |
| Other amounts receivable | 41 | €831 | €1,824 | +€993 | +119% |
| Cash at bank and in hand | 54/58 | €4,819 | €15,307 | +€10,488 | +218% |
| Deferred charges and accrued income | 490/1 | €449 | €113 | -€336 | -74.8% |
| Total equity and liabilities | 10/49 | €18,587 | €33,608 | +€15,020 | +80.8% |
| Equity | 10/15 | €1,762 | €15,008 | +€13,246 | +752% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €1,662 | €14,908 | +€13,246 | +797% |
| Distributable reserves | 133 | €1,662 | €14,908 | +€13,246 | +797% |
| Amounts payable | 17/49 | €16,825 | €18,600 | +€1,775 | +10.5% |
| Amounts payable within one year | 42/48 | €16,825 | €18,600 | +€1,775 | +10.5% |
| Trade debts | 44 | €6,696 | €6,716 | +€20 | +0.3% |
| Suppliers | 440/4 | €6,696 | €6,716 | +€20 | +0.3% |
| Advances received on contracts in progress | 46 | €1,855 | - | -€1,855 | |
| Taxes, remuneration and social security | 45 | €522 | €7,282 | +€6,759 | +1,294% |
| Taxes | 450/3 | €522 | €7,282 | +€6,759 | +1,294% |
| Other amounts payable | 47/48 | €7,752 | €4,602 | -€3,150 | -40.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €617 | €585 | -€32 | -5.2% |
| Other operating charges | 640/8 | €1,721 | €1,345 | -€376 | -21.8% |
| Gross operating margin | 9900 | €4,576 | €22,004 | +€17,428 | +381% |
| Operating profit (loss) | 9901 | €2,238 | €20,074 | +€17,836 | +797% |
| Financial income | 75/76B | €4 | €27 | +€22 | +557% |
| Recurring financial income | 75 | €4 | €27 | +€22 | +557% |
| Financial charges | 65/66B | €57 | €95 | +€38 | +65.5% |
| Recurring financial charges | 65 | €57 | €95 | +€38 | +65.5% |
| Profit (loss) for the period before taxes | 9903 | €2,185 | €20,005 | +€17,821 | +816% |
| Income taxes | 67/77 | €522 | €6,759 | +€6,237 | +1,194% |
| Profit (loss) for the period | 9904 | €1,662 | €13,246 | +€11,584 | +697% |
| Profit (loss) for the period to be appropriated | 9905 | €1,662 | €13,246 | +€11,584 | +697% |
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 1 November 2026 via checked.be.