Dakwerken MDW: 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 MDW
Largest movements
- Deferred charges and accrued income -€15,000
no longer reported in 2025 (was €15,000)
- Cash +€8,377
up €8,377 (+310.3%), from €2,700 to €11,077
mainly Deferred charges and accrued income (+€15,000) and Net result for the year (+€10,793)
- Receivables within one year -€6,009
down €6,009 (-37.6%), from €15,991 to €9,983
of which Trade receivables: -€9,151
- Tangible fixed assets -€6,000
down €6,000 (-20.3%), from €29,500 to €23,500
- Trade debts -€32,116
down €32,116 (-98.6%), from €32,574 to €459
- Reserves +€10,793
up €10,793 (+53.0%), from €20,364 to €31,157
- Other debts +€2,691
up €2,691 (+104.3%), from €2,581 to €5,272
- Depreciation +€5,500
up €5,500 (+1100.0%), from €500 to €6,000
- Gross operating margin -€4,550
down €4,550 (-17.5%), from €26,036 to €21,486
- Taxes -€1,881
down €1,881 (-36.4%), from €5,173 to €3,291
- Financial charges +€707
new in 2025: €707
- Other operating charges +€694
new in 2025: €694
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.
Cash bridge derived
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 | €63,191 | €44,560 | -€18,631 | -29.5% |
| Fixed assets | 21/28 | €29,500 | €23,500 | -€6,000 | -20.3% |
| Tangible fixed assets | 22/27 | €29,500 | €23,500 | -€6,000 | -20.3% |
| Furniture and vehicles | 24 | €29,500 | €23,500 | -€6,000 | -20.3% |
| Current assets | 29/58 | €33,691 | €21,060 | -€12,631 | -37.5% |
| Amounts receivable within one year | 40/41 | €15,991 | €9,983 | -€6,009 | -37.6% |
| Trade receivables | 40 | €15,991 | €6,840 | -€9,151 | -57.2% |
| Other amounts receivable | 41 | - | €3,143 | +€3,143 | |
| Cash at bank and in hand | 54/58 | €2,700 | €11,077 | +€8,377 | +310.3% |
| Deferred charges and accrued income | 490/1 | €15,000 | - | -€15,000 | |
| Total equity and liabilities | 10/49 | €63,191 | €44,560 | -€18,631 | -29.5% |
| Equity | 10/15 | €22,864 | €33,657 | +€10,793 | +47.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €20,364 | €31,157 | +€10,793 | +53.0% |
| Distributable reserves | 133 | €20,364 | €31,157 | +€10,793 | +53.0% |
| Amounts payable | 17/49 | €40,327 | €10,903 | -€29,424 | -73.0% |
| Amounts payable within one year | 42/48 | €40,327 | €10,903 | -€29,424 | -73.0% |
| Trade debts | 44 | €32,574 | €459 | -€32,116 | -98.6% |
| Suppliers | 440/4 | €32,574 | €459 | -€32,116 | -98.6% |
| Taxes, remuneration and social security | 45 | €5,173 | €5,173 | = | 0.0% |
| Taxes | 450/3 | €5,173 | €5,173 | = | 0.0% |
| Other amounts payable | 47/48 | €2,581 | €5,272 | +€2,691 | +104.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500 | €6,000 | +€5,500 | +1100.0% |
| Other operating charges | 640/8 | - | €694 | +€694 | |
| Gross operating margin | 9900 | €26,036 | €21,486 | -€4,550 | -17.5% |
| Operating profit (loss) | 9901 | €25,536 | €14,792 | -€10,745 | -42.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €707 | +€707 | |
| Recurring financial charges | 65 | - | €707 | +€707 | |
| Profit (loss) for the period before taxes | 9903 | €25,536 | €14,084 | -€11,452 | -44.8% |
| Income taxes | 67/77 | €5,173 | €3,291 | -€1,881 | -36.4% |
| Profit (loss) for the period | 9904 | €20,364 | €10,793 | -€9,571 | -47.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,364 | €10,793 | -€9,571 | -47.0% |
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 12 October 2026 via checked.be.