Dakwerken Moorkens: what changed
What changed
Dakwerken Moorkens
NACE 43.410, Roofing work
filed annual accounts (NBB)
Net result for the year
€117,496
2024 · €172,537-€55,041
Equity
€359,922
2024 · €242,426+€117,496
Cash
€175,297
2024 · €173,043+€2,254
Balance sheet total
€655,365
2024 · €300,508+€354,857
Largest movements
Assets
- Tangible fixed assets +€359,874
up €359,874 (+442%), from €81,437 to €441,310
of which Land and buildings: +€326,700
- Receivables within one year -€11,294
down €11,294 (-25.6%), from €44,057 to €32,764
of which Trade receivables: -€22,567
Equity and liabilities
- Debts after one year +€247,500
new in 2025: €247,500
- Reserves +€117,496
up €117,496 (+49.1%), from €239,426 to €356,922
- Tax, wage and social debts -€47,799
down €47,799 (-89.2%), from €53,565 to €5,766
of which Taxes: -€49,893
- Current portion of long-term debt +€29,700
new in 2025: €29,700
- Advances received +€8,635
new in 2025: €8,635
Income statement
- Gross operating margin -€84,316
down €84,316 (-30.7%), from €274,399 to €190,083
- Taxes -€49,613
down €49,613 (-69.2%), from €71,735 to €22,123
- Depreciation +€10,858
up €10,858 (+97.6%), from €11,127 to €21,985
- Financial charges +€6,222
up €6,222 (+385%), from €1,614 to €7,836
- Staff costs +€3,258
up €3,258 (+18.7%), from €17,386 to €20,644
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.
Result 2024
€172,537
Gross operating margin
-€84,316
Staff costs
-€3,258
Depreciation
-€10,858
Financial charges
-€6,222
Taxes
+€49,613
Result 2025
€117,496
raises the resultlowers the result
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.
From operations
+€106,912
Investment
-€381,858
Financing
+€277,200
Cash 2024
€173,043
From operations (derived)
+€106,912
Net result for the year
+€117,496
Depreciation
+€21,985
Receivables within one year
+€11,294
Deferred charges and accrued income
-€4,023
Trade debts
-€2,835
Tax, wage and social debts
-€47,799
Advances received
+€8,635
Other debts
+€2,159
Investment (derived)
-€381,858
Investment in fixed assets (net)
-€381,858
Financing
+€277,200
Debts after one year
+€247,500
Current portion of long-term debt
+€29,700
Cash 2025
€175,297
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €300,508 | €655,365 | +€354,857 | +118% |
| Fixed assets | 21/28 | €81,437 | €441,310 | +€359,874 | +442% |
| Tangible fixed assets | 22/27 | €81,437 | €441,310 | +€359,874 | +442% |
| Land and buildings | 22 | - | €326,700 | +€326,700 | |
| Plant, machinery and equipment | 23 | €40,119 | €30,243 | -€9,876 | -24.6% |
| Furniture and vehicles | 24 | €41,317 | €80,452 | +€39,135 | +94.7% |
| Other tangible fixed assets | 26 | - | €3,915 | +€3,915 | |
| Current assets | 29/58 | €219,072 | €214,055 | -€5,017 | -2.3% |
| Amounts receivable within one year | 40/41 | €44,057 | €32,764 | -€11,294 | -25.6% |
| Trade receivables | 40 | €22,567 | - | -€22,567 | |
| Other amounts receivable | 41 | €21,491 | €32,764 | +€11,273 | +52.5% |
| Cash at bank and in hand | 54/58 | €173,043 | €175,297 | +€2,254 | +1.3% |
| Deferred charges and accrued income | 490/1 | €1,972 | €5,994 | +€4,023 | +204% |
| Total equity and liabilities | 10/49 | €300,508 | €655,365 | +€354,857 | +118% |
| Equity | 10/15 | €242,426 | €359,922 | +€117,496 | +48.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €239,426 | €356,922 | +€117,496 | +49.1% |
| Distributable reserves | 133 | €239,426 | €356,922 | +€117,496 | +49.1% |
| Amounts payable | 17/49 | €58,083 | €295,443 | +€237,360 | +409% |
| Amounts payable after more than one year | 17 | - | €247,500 | +€247,500 | |
| Financial debts | 170/4 | - | €247,500 | +€247,500 | |
| Amounts payable within one year | 42/48 | €58,083 | €47,943 | -€10,140 | -17.5% |
| Current portion of amounts payable after more than one year | 42 | - | €29,700 | +€29,700 | |
| Trade debts | 44 | €4,506 | €1,671 | -€2,835 | -62.9% |
| Suppliers | 440/4 | €4,506 | €1,671 | -€2,835 | -62.9% |
| Advances received on contracts in progress | 46 | - | €8,635 | +€8,635 | |
| Taxes, remuneration and social security | 45 | €53,565 | €5,766 | -€47,799 | -89.2% |
| Taxes | 450/3 | €49,893 | - | -€49,893 | |
| Remuneration and social security | 454/9 | €3,673 | €5,766 | +€2,093 | +57.0% |
| Other amounts payable | 47/48 | €11 | €2,171 | +€2,159 | +19,026% |
| Remuneration, social security and pensions | 62 | €17,386 | €20,644 | +€3,258 | +18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,127 | €21,985 | +€10,858 | +97.6% |
| Gross operating margin | 9900 | €274,399 | €190,083 | -€84,316 | -30.7% |
| Operating profit (loss) | 9901 | €245,887 | €147,455 | -€98,432 | -40.0% |
| Financial charges | 65/66B | €1,614 | €7,836 | +€6,222 | +385% |
| Recurring financial charges | 65 | €1,614 | €7,836 | +€6,222 | +385% |
| Profit (loss) for the period before taxes | 9903 | €244,273 | €139,619 | -€104,654 | -42.8% |
| Income taxes | 67/77 | €71,735 | €22,123 | -€49,613 | -69.2% |
| Profit (loss) for the period | 9904 | €172,537 | €117,496 | -€55,041 | -31.9% |
| Profit (loss) for the period to be appropriated | 9905 | €172,537 | €117,496 | -€55,041 | -31.9% |
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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 3 November 2026 via checked.be.