Dakwerken Nuytemans E.: 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 Nuytemans E.
Largest movements
- Tangible fixed assets +€81,772
up €81,772 (+116%), from €70,455 to €152,228
of which Furniture and vehicles: +€66,515
- Cash -€29,221
down €29,221 (-81.6%), from €35,790 to €6,570
mainly Investment in fixed assets (net) (-€106,370) and Receivables within one year (-€16,307)
- Receivables within one year +€16,307
up €16,307 (+163%), from €10,032 to €26,340
of which Other amounts receivable: +€14,919
- Debts after one year +€42,799
new in 2025: €42,799
- Current portion of long-term debt +€21,725
new in 2025: €21,725
- Reserves +€7,779
up €7,779 (+7.3%), from €106,952 to €114,731
- Advances received -€2,480
down €2,480 (-100%), from €2,480 to €0
- Tax, wage and social debts -€2,460
down €2,460 (-97.9%), from €2,514 to €54
of which Taxes: -€2,460
- Gross operating margin -€63,306
down €63,306 (-66.1%), from €95,741 to €32,434
- Taxes -€15,459
down €15,459 (-99.7%), from €15,513 to €54
- Depreciation +€12,358
up €12,358 (+101%), from €12,240 to €24,598
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 | €117,441 | €187,203 | +€69,761 | +59.4% |
| Fixed assets | 21/28 | €70,455 | €152,228 | +€81,772 | +116% |
| Tangible fixed assets | 22/27 | €70,455 | €152,228 | +€81,772 | +116% |
| Plant, machinery and equipment | 23 | €30,238 | €45,496 | +€15,257 | +50.5% |
| Furniture and vehicles | 24 | €40,217 | €106,732 | +€66,515 | +165% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €46,986 | €34,975 | -€12,011 | -25.6% |
| Stocks and contracts in progress | 3 | €500 | €500 | = | 0.0% |
| Stocks | 30/36 | €500 | €500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,032 | €26,340 | +€16,307 | +163% |
| Trade receivables | 40 | €3,391 | €4,779 | +€1,388 | +40.9% |
| Other amounts receivable | 41 | €6,642 | €21,561 | +€14,919 | +225% |
| Cash at bank and in hand | 54/58 | €35,790 | €6,570 | -€29,221 | -81.6% |
| Deferred charges and accrued income | 490/1 | €663 | €1,566 | +€902 | +136% |
| Total equity and liabilities | 10/49 | €117,441 | €187,203 | +€69,761 | +59.4% |
| Equity | 10/15 | €110,952 | €118,731 | +€7,779 | +7.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €106,952 | €114,731 | +€7,779 | +7.3% |
| Distributable reserves | 133 | €106,952 | €114,731 | +€7,779 | +7.3% |
| Amounts payable | 17/49 | €6,490 | €68,472 | +€61,982 | +955% |
| Amounts payable after more than one year | 17 | - | €42,799 | +€42,799 | |
| Financial debts | 170/4 | - | €42,799 | +€42,799 | |
| Amounts payable within one year | 42/48 | €6,490 | €25,673 | +€19,183 | +296% |
| Current portion of amounts payable after more than one year | 42 | - | €21,725 | +€21,725 | |
| Trade debts | 44 | €1,495 | €3,893 | +€2,398 | +160% |
| Suppliers | 440/4 | €1,495 | €3,893 | +€2,398 | +160% |
| Advances received on contracts in progress | 46 | €2,480 | €0 | -€2,480 | -100% |
| Taxes, remuneration and social security | 45 | €2,514 | €54 | -€2,460 | -97.9% |
| Taxes | 450/3 | €2,514 | €54 | -€2,460 | -97.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,240 | €24,598 | +€12,358 | +101% |
| Other operating charges | 640/8 | €1,196 | €855 | -€341 | -28.5% |
| Gross operating margin | 9900 | €95,741 | €32,434 | -€63,306 | -66.1% |
| Operating profit (loss) | 9901 | €82,304 | €6,982 | -€75,322 | -91.5% |
| Financial income | 75/76B | €1,863 | €1,859 | -€4 | -0.2% |
| Recurring financial income | 75 | €1,863 | €1,565 | -€297 | -16.0% |
| Non-recurring financial income | 76B | - | €293 | +€293 | |
| Financial charges | 65/66B | €196 | €1,007 | +€811 | +415% |
| Recurring financial charges | 65 | €196 | €1,007 | +€811 | +415% |
| Profit (loss) for the period before taxes | 9903 | €83,971 | €7,833 | -€76,138 | -90.7% |
| Income taxes | 67/77 | €15,513 | €54 | -€15,459 | -99.7% |
| Profit (loss) for the period | 9904 | €68,458 | €7,779 | -€60,679 | -88.6% |
| Profit (loss) for the period to be appropriated | 9905 | €68,458 | €7,779 | -€60,679 | -88.6% |
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 27 October 2026 via checked.be.