Dakwerken Quintijn: 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 Quintijn
Largest movements
- Receivables within one year +€21,448
up €21,448 (+1,127%), from €1,902 to €23,350
of which Trade receivables: +€20,245
- Tangible fixed assets +€19,517
up €19,517 (+48.0%), from €40,696 to €60,213
of which Leasing and similar rights: +€10,129
- Cash +€15,044
up €15,044 (+195%), from €7,701 to €22,746
mainly Other debts (+€20,604) and Debts after one year (+€10,727)
- Stocks and contracts -€9,609
down €9,609 (-82.8%), from €11,611 to €2,002
of which Contracts in progress: -€6,500
- Other debts +€20,604
up €20,604 (+237%), from €8,697 to €29,301
- Debts after one year +€10,727
up €10,727 (+36.5%), from €29,388 to €40,115
- Trade debts +€10,026
up €10,026 (+146%), from €6,865 to €16,891
- Reserves +€2,649
up €2,649 (+53.7%), from €4,928 to €7,577
- Accrued charges and deferred income +€1,412
new in 2025: €1,412
- Gross operating margin -€5,759
down €5,759 (-26.3%), from €21,925 to €16,167
- Depreciation -€2,870
down €2,870 (-38.7%), from €7,422 to €4,552
- Financial charges +€687
up €687 (+21.5%), from €3,203 to €3,890
- Other operating charges +€674
up €674 (+235%), from €287 to €960
- Taxes +€447
up €447 (+47.1%), from €950 to €1,398
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 | €64,502 | €110,203 | +€45,702 | +70.9% |
| Fixed assets | 21/28 | €42,396 | €61,813 | +€19,417 | +45.8% |
| Intangible fixed assets | 21 | €875 | €775 | -€100 | -11.4% |
| Tangible fixed assets | 22/27 | €40,696 | €60,213 | +€19,517 | +48.0% |
| Plant, machinery and equipment | 23 | €582 | €249 | -€333 | -57.3% |
| Furniture and vehicles | 24 | €2,174 | €11,896 | +€9,721 | +447% |
| Leasing and similar rights | 25 | €37,940 | €48,069 | +€10,129 | +26.7% |
| Financial fixed assets | 28 | €825 | €825 | = | 0.0% |
| Current assets | 29/58 | €22,106 | €48,391 | +€26,285 | +119% |
| Stocks and contracts in progress | 3 | €11,611 | €2,002 | -€9,609 | -82.8% |
| Stocks | 30/36 | €5,111 | €2,002 | -€3,109 | -60.8% |
| Contracts in progress | 37 | €6,500 | €0 | -€6,500 | -100% |
| Amounts receivable within one year | 40/41 | €1,902 | €23,350 | +€21,448 | +1,127% |
| Trade receivables | 40 | €1,572 | €21,818 | +€20,245 | +1,288% |
| Other amounts receivable | 41 | €330 | €1,532 | +€1,202 | +364% |
| Cash at bank and in hand | 54/58 | €7,701 | €22,746 | +€15,044 | +195% |
| Deferred charges and accrued income | 490/1 | €891 | €293 | -€598 | -67.2% |
| Total equity and liabilities | 10/49 | €64,502 | €110,203 | +€45,702 | +70.9% |
| Equity | 10/15 | €5,928 | €8,577 | +€2,649 | +44.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €4,928 | €7,577 | +€2,649 | +53.7% |
| Distributable reserves | 133 | €4,928 | €7,577 | +€2,649 | +53.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €58,573 | €101,626 | +€43,053 | +73.5% |
| Amounts payable after more than one year | 17 | €29,388 | €40,115 | +€10,727 | +36.5% |
| Financial debts | 170/4 | €29,388 | €40,115 | +€10,727 | +36.5% |
| Amounts payable within one year | 42/48 | €29,186 | €60,100 | +€30,914 | +106% |
| Current portion of amounts payable after more than one year | 42 | €9,848 | €11,149 | +€1,301 | +13.2% |
| Trade debts | 44 | €6,865 | €16,891 | +€10,026 | +146% |
| Suppliers | 440/4 | €6,865 | €16,891 | +€10,026 | +146% |
| Taxes, remuneration and social security | 45 | €3,775 | €2,759 | -€1,016 | -26.9% |
| Taxes | 450/3 | €1,775 | €2,759 | +€984 | +55.4% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100% |
| Other amounts payable | 47/48 | €8,697 | €29,301 | +€20,604 | +237% |
| Accrued charges and deferred income | 492/3 | - | €1,412 | +€1,412 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,422 | €4,552 | -€2,870 | -38.7% |
| Other operating charges | 640/8 | €287 | €960 | +€674 | +235% |
| Non-recurring operating charges | 66A | €4,277 | €1,886 | -€2,391 | -55.9% |
| Gross operating margin | 9900 | €21,925 | €16,167 | -€5,759 | -26.3% |
| Operating profit (loss) | 9901 | €9,940 | €8,769 | -€1,171 | -11.8% |
| Financial charges | 65/66B | €3,203 | €3,890 | +€687 | +21.5% |
| Recurring financial charges | 65 | €3,203 | €3,890 | +€687 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €6,737 | €4,879 | -€1,858 | -27.6% |
| Income taxes | 67/77 | €950 | €1,398 | +€447 | +47.1% |
| Profit (loss) for the period | 9904 | €5,787 | €3,482 | -€2,306 | -39.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,787 | €3,482 | -€2,306 | -39.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.