Dakwerken MJ: what changed
Dakwerken MJ
Largest movements
- Cash -€12,872
down €12,872 (-20.0%), from €64,213 to €51,341
mainly Receivables within one year (-€10,558) and Deferred charges and accrued income (-€6,308)
- Receivables within one year +€10,558
up €10,558 (+44.1%), from €23,938 to €34,496
of which Trade receivables: +€6,901
- Deferred charges and accrued income +€6,308
new in 2025: €6,308
- Stocks and contracts -€5,000
down €5,000 (-16.7%), from €30,000 to €25,000
- Tangible fixed assets -€2,871
no longer reported in 2025 (was €2,871)
- Profit (loss) carried forward +€5,624
up €5,624 (+9.7%), from €57,873 to €63,497
- Trade debts -€4,463
down €4,463 (-71.0%), from €6,286 to €1,822
- Tax, wage and social debts -€4,463
down €4,463 (-20.9%), from €21,381 to €16,918
of which Taxes: -€3,944
- Turnover -€44,229
down €44,229 (-20.8%), from €212,231 to €168,002
- Gross operating margin -€43,755
down €43,755 (-70.7%), from €61,899 to €18,145
- Taxes -€13,661
down €13,661 (-80.1%), from €17,055 to €3,395
- Purchases and services +€6,829
up €6,829 (+4.1%), from €165,836 to €172,665
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 | €121,966 | €118,087 | -€3,878 | -3.2% |
| Fixed assets | 21/28 | €3,815 | €944 | -€2,871 | -75.3% |
| Tangible fixed assets | 22/27 | €2,871 | - | -€2,871 | |
| Plant, machinery and equipment | 23 | €2,871 | - | -€2,871 | |
| Financial fixed assets | 28 | €944 | €944 | = | 0.0% |
| Current assets | 29/58 | €118,151 | €117,144 | -€1,007 | -0.9% |
| Stocks and contracts in progress | 3 | €30,000 | €25,000 | -€5,000 | -16.7% |
| Stocks | 30/36 | €30,000 | €25,000 | -€5,000 | -16.7% |
| Amounts receivable within one year | 40/41 | €23,938 | €34,496 | +€10,558 | +44.1% |
| Trade receivables | 40 | €9,127 | €16,028 | +€6,901 | +75.6% |
| Other amounts receivable | 41 | €14,811 | €18,468 | +€3,657 | +24.7% |
| Cash at bank and in hand | 54/58 | €64,213 | €51,341 | -€12,872 | -20.0% |
| Deferred charges and accrued income | 490/1 | - | €6,308 | +€6,308 | |
| Total equity and liabilities | 10/49 | €121,966 | €118,087 | -€3,878 | -3.2% |
| Equity | 10/15 | €77,403 | €83,027 | +€5,624 | +7.3% |
| Contributions | 10/11 | €19,530 | €19,530 | = | 0.0% |
| Contributions outside capital | 11 | €19,530 | €19,530 | = | 0.0% |
| Other | 1109/19 | €19,530 | €19,530 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,873 | €63,497 | +€5,624 | +9.7% |
| Amounts payable | 17/49 | €44,562 | €35,061 | -€9,502 | -21.3% |
| Amounts payable within one year | 42/48 | €44,562 | €35,061 | -€9,502 | -21.3% |
| Trade debts | 44 | €6,286 | €1,822 | -€4,463 | -71.0% |
| Suppliers | 440/4 | €6,286 | €1,822 | -€4,463 | -71.0% |
| Taxes, remuneration and social security | 45 | €21,381 | €16,918 | -€4,463 | -20.9% |
| Taxes | 450/3 | €20,862 | €16,918 | -€3,944 | -18.9% |
| Remuneration and social security | 454/9 | €519 | - | -€519 | |
| Other amounts payable | 47/48 | €16,895 | €16,320 | -€575 | -3.4% |
| Turnover | 70 | €212,231 | €168,002 | -€44,229 | -20.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €165,836 | €172,665 | +€6,829 | +4.1% |
| Remuneration, social security and pensions | 62 | €142 | €383 | +€240 | +169% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,300 | €2,871 | +€1,571 | +121% |
| Other operating charges | 640/8 | €2,420 | €2,860 | +€440 | +18.2% |
| Gross operating margin | 9900 | €61,899 | €18,145 | -€43,755 | -70.7% |
| Operating profit (loss) | 9901 | €58,037 | €12,031 | -€46,006 | -79.3% |
| Financial income | 75/76B | €56 | €745 | +€689 | +1,227% |
| Recurring financial income | 75 | €56 | €745 | +€689 | +1,227% |
| Financial charges | 65/66B | €1,910 | €3,758 | +€1,848 | +96.8% |
| Recurring financial charges | 65 | €1,910 | €3,758 | +€1,848 | +96.8% |
| Profit (loss) for the period before taxes | 9903 | €56,183 | €9,018 | -€47,165 | -83.9% |
| Income taxes | 67/77 | €17,055 | €3,395 | -€13,661 | -80.1% |
| Profit (loss) for the period | 9904 | €39,128 | €5,624 | -€33,505 | -85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €39,128 | €5,624 | -€33,505 | -85.6% |
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.