DAKWERKEN OEYEN: 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 OEYEN
Largest movements
- Cash +€10,196
up €10,196 (+61.4%), from €16,595 to €26,792
mainly Net result for the year (+€21,177) and Depreciation (+€9,791)
- Tangible fixed assets -€8,962
down €8,962 (-18.9%), from €47,437 to €38,474
of which Leasing and similar rights: -€9,781
- Receivables within one year -€2,449
down €2,449 (-38.3%), from €6,390 to €3,941
of which Other amounts receivable: -€1,292
- Reserves +€11,177
up €11,177 (+68.4%), from €16,344 to €27,522
- Debts after one year -€7,668
down €7,668 (-24.7%), from €31,055 to €23,387
- Tax, wage and social debts -€5,158
down €5,158 (-60.2%), from €8,571 to €3,414
of which Taxes: -€5,159
- Gross operating margin +€17,247
up €17,247 (+72.0%), from €23,971 to €41,218
- Depreciation +€8,321
up €8,321 (+566%), from €1,470 to €9,791
- Taxes +€2,841
up €2,841 (+50.8%), from €5,588 to €8,429
- Financial charges +€1,283
up €1,283 (+310%), from €414 to €1,698
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 | €71,283 | €69,959 | -€1,324 | -1.9% |
| Fixed assets | 21/28 | €47,437 | €38,474 | -€8,962 | -18.9% |
| Tangible fixed assets | 22/27 | €47,437 | €38,474 | -€8,962 | -18.9% |
| Plant, machinery and equipment | 23 | - | €819 | +€819 | |
| Leasing and similar rights | 25 | €47,437 | €37,656 | -€9,781 | -20.6% |
| Current assets | 29/58 | €23,846 | €31,484 | +€7,638 | +32.0% |
| Amounts receivable within one year | 40/41 | €6,390 | €3,941 | -€2,449 | -38.3% |
| Trade receivables | 40 | €3,231 | €2,075 | -€1,156 | -35.8% |
| Other amounts receivable | 41 | €3,158 | €1,866 | -€1,292 | -40.9% |
| Cash at bank and in hand | 54/58 | €16,595 | €26,792 | +€10,196 | +61.4% |
| Deferred charges and accrued income | 490/1 | €861 | €751 | -€110 | -12.7% |
| Total equity and liabilities | 10/49 | €71,283 | €69,959 | -€1,324 | -1.9% |
| Equity | 10/15 | €19,344 | €30,522 | +€11,177 | +57.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €16,344 | €27,522 | +€11,177 | +68.4% |
| Distributable reserves | 133 | €16,344 | €27,522 | +€11,177 | +68.4% |
| Amounts payable | 17/49 | €51,939 | €39,437 | -€12,502 | -24.1% |
| Amounts payable after more than one year | 17 | €31,055 | €23,387 | -€7,668 | -24.7% |
| Financial debts | 170/4 | €31,055 | €23,387 | -€7,668 | -24.7% |
| Amounts payable within one year | 42/48 | €20,884 | €15,683 | -€5,201 | -24.9% |
| Current portion of amounts payable after more than one year | 42 | €7,380 | €7,668 | +€288 | +3.9% |
| Trade debts | 44 | €1,495 | €1,731 | +€236 | +15.8% |
| Suppliers | 440/4 | €1,495 | €1,731 | +€236 | +15.8% |
| Taxes, remuneration and social security | 45 | €8,571 | €3,414 | -€5,158 | -60.2% |
| Taxes | 450/3 | €6,638 | €1,479 | -€5,159 | -77.7% |
| Remuneration and social security | 454/9 | €1,933 | €1,934 | +€1 | 0.0% |
| Other amounts payable | 47/48 | €3,437 | €2,870 | -€567 | -16.5% |
| Accrued charges and deferred income | 492/3 | - | €367 | +€367 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,470 | €9,791 | +€8,321 | +566% |
| Other operating charges | 640/8 | €168 | €124 | -€44 | -26.3% |
| Gross operating margin | 9900 | €23,971 | €41,218 | +€17,247 | +72.0% |
| Operating profit (loss) | 9901 | €22,333 | €31,303 | +€8,970 | +40.2% |
| Financial income | 75/76B | €14 | €1 | -€13 | -92.6% |
| Recurring financial income | 75 | €14 | €1 | -€13 | -92.6% |
| Financial charges | 65/66B | €414 | €1,698 | +€1,283 | +310% |
| Recurring financial charges | 65 | €414 | €1,698 | +€1,283 | +310% |
| Profit (loss) for the period before taxes | 9903 | €21,933 | €29,607 | +€7,674 | +35.0% |
| Income taxes | 67/77 | €5,588 | €8,429 | +€2,841 | +50.8% |
| Profit (loss) for the period | 9904 | €16,344 | €21,177 | +€4,833 | +29.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,344 | €21,177 | +€4,833 | +29.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.