Dakwerken RB: what changed
Dakwerken RB
Largest movements
- Receivables within one year +€23,066
up €23,066 (+144%), from €15,967 to €39,033
of which Trade receivables: +€24,967
- Tangible fixed assets +€17,530
up €17,530 (+37.4%), from €46,840 to €64,370
of which Furniture and vehicles: +€15,118
- Cash -€15,992
down €15,992 (-45.9%), from €34,854 to €18,861
mainly Investment in fixed assets (net) (-€29,337) and Receivables within one year (-€23,066)
- Profit (loss) carried forward +€22,179
up €22,179 (+74.3%), from €29,842 to €52,021
- Trade debts +€2,364
up €2,364 (+20.8%), from €11,371 to €13,735
- Other debts +€1,452
new in 2025: €1,452
- Depreciation +€9,717
up €9,717 (+860%), from €1,130 to €10,848
- Taxes -€7,474
down €7,474 (-100%), from €7,474 to €0
- Gross operating margin -€4,507
down €4,507 (-11.7%), from €38,446 to €33,939
- Other operating charges +€836
new in 2025: €836
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 | €97,722 | €123,286 | +€25,563 | +26.2% |
| Fixed assets | 21/28 | €46,902 | €65,391 | +€18,490 | +39.4% |
| Tangible fixed assets | 22/27 | €46,840 | €64,370 | +€17,530 | +37.4% |
| Plant, machinery and equipment | 23 | - | €2,412 | +€2,412 | |
| Furniture and vehicles | 24 | €46,840 | €61,958 | +€15,118 | +32.3% |
| Financial fixed assets | 28 | €62 | €1,022 | +€960 | +1,557% |
| Current assets | 29/58 | €50,821 | €57,894 | +€7,073 | +13.9% |
| Amounts receivable within one year | 40/41 | €15,967 | €39,033 | +€23,066 | +144% |
| Trade receivables | 40 | €5,408 | €30,375 | +€24,967 | +462% |
| Other amounts receivable | 41 | €10,560 | €8,658 | -€1,902 | -18.0% |
| Cash at bank and in hand | 54/58 | €34,854 | €18,861 | -€15,992 | -45.9% |
| Total equity and liabilities | 10/49 | €97,722 | €123,286 | +€25,563 | +26.2% |
| Equity | 10/15 | €32,842 | €55,021 | +€22,179 | +67.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,842 | €52,021 | +€22,179 | +74.3% |
| Amounts payable | 17/49 | €64,880 | €68,265 | +€3,384 | +5.2% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Financial debts | 170/4 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €24,880 | €28,265 | +€3,384 | +13.6% |
| Trade debts | 44 | €11,371 | €13,735 | +€2,364 | +20.8% |
| Suppliers | 440/4 | €11,371 | €13,735 | +€2,364 | +20.8% |
| Taxes, remuneration and social security | 45 | €13,509 | €13,078 | -€431 | -3.2% |
| Taxes | 450/3 | €9,519 | €7,756 | -€1,763 | -18.5% |
| Remuneration and social security | 454/9 | €3,990 | €5,322 | +€1,332 | +33.4% |
| Other amounts payable | 47/48 | - | €1,452 | +€1,452 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,130 | €10,848 | +€9,717 | +860% |
| Other operating charges | 640/8 | - | €836 | +€836 | |
| Gross operating margin | 9900 | €38,446 | €33,939 | -€4,507 | -11.7% |
| Operating profit (loss) | 9901 | €37,316 | €22,255 | -€15,061 | -40.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €76 | +€76 | |
| Recurring financial charges | 65 | - | €76 | +€76 | |
| Profit (loss) for the period before taxes | 9903 | €37,316 | €22,179 | -€15,137 | -40.6% |
| Income taxes | 67/77 | €7,474 | €0 | -€7,474 | -100% |
| Profit (loss) for the period | 9904 | €29,842 | €22,179 | -€7,663 | -25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,842 | €22,179 | -€7,663 | -25.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.