Dakwerken Schellynck: what changed
Dakwerken Schellynck
Largest movements
- Tangible fixed assets +€80,087
up €80,087 (+3,095%), from €2,588 to €82,675
of which Furniture and vehicles: +€60,082
- Cash +€42,697
up €42,697 (+59.6%), from €71,583 to €114,280
mainly Trade debts (+€96,065) and Net result for the year (+€42,223)
- Deferred charges and accrued income +€6,440
new in 2025: €6,440
- Trade debts +€96,065
up €96,065 (+324%), from €29,635 to €125,700
- Profit (loss) carried forward +€42,223
up €42,223 (+24,510%), from €172 to €42,395
- Tax, wage and social debts -€6,738
down €6,738 (-33.3%), from €20,243 to €13,504
of which Taxes: -€5,854
- Staff costs +€32,517
new in 2025: €32,517
- Taxes -€5,854
down €5,854 (-34.3%), from €17,048 to €11,194
- Gross operating margin +€3,009
up €3,009 (+3.6%), from €84,709 to €87,718
- Financial income +€1,974
up €1,974 (+243%), from €813 to €2,787
- Depreciation +€1,881
up €1,881 (+452%), from €416 to €2,297
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 | €120,050 | €251,599 | +€131,549 | +110% |
| Fixed assets | 21/28 | €2,679 | €82,766 | +€80,087 | +2,989% |
| Tangible fixed assets | 22/27 | €2,588 | €82,675 | +€80,087 | +3,095% |
| Plant, machinery and equipment | 23 | €1,133 | €21,139 | +€20,005 | +1,765% |
| Furniture and vehicles | 24 | €1,454 | €61,536 | +€60,082 | +4,131% |
| Financial fixed assets | 28 | €92 | €92 | = | 0.0% |
| Current assets | 29/58 | €117,370 | €168,832 | +€51,462 | +43.8% |
| Amounts receivable within one year | 40/41 | €45,788 | €48,113 | +€2,326 | +5.1% |
| Trade receivables | 40 | €43,826 | €31,248 | -€12,578 | -28.7% |
| Other amounts receivable | 41 | €1,961 | €16,865 | +€14,904 | +760% |
| Cash at bank and in hand | 54/58 | €71,583 | €114,280 | +€42,697 | +59.6% |
| Deferred charges and accrued income | 490/1 | - | €6,440 | +€6,440 | |
| Total equity and liabilities | 10/49 | €120,050 | €251,599 | +€131,549 | +110% |
| Equity | 10/15 | €70,172 | €112,395 | +€42,223 | +60.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €67,000 | €67,000 | = | 0.0% |
| Distributable reserves | 133 | €67,000 | €67,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €172 | €42,395 | +€42,223 | +24,510% |
| Amounts payable | 17/49 | €49,877 | €139,204 | +€89,327 | +179% |
| Amounts payable within one year | 42/48 | €49,877 | €139,204 | +€89,327 | +179% |
| Trade debts | 44 | €29,635 | €125,700 | +€96,065 | +324% |
| Suppliers | 440/4 | €29,635 | €125,700 | +€96,065 | +324% |
| Taxes, remuneration and social security | 45 | €20,243 | €13,504 | -€6,738 | -33.3% |
| Taxes | 450/3 | €17,048 | €11,194 | -€5,854 | -34.3% |
| Remuneration and social security | 454/9 | €3,195 | €2,310 | -€885 | -27.7% |
| Remuneration, social security and pensions | 62 | - | €32,517 | +€32,517 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €416 | €2,297 | +€1,881 | +452% |
| Other operating charges | 640/8 | €790 | €972 | +€182 | +23.0% |
| Non-recurring operating charges | 66A | - | €250 | +€250 | |
| Gross operating margin | 9900 | €84,709 | €87,718 | +€3,009 | +3.6% |
| Operating profit (loss) | 9901 | €83,502 | €51,682 | -€31,820 | -38.1% |
| Financial income | 75/76B | €813 | €2,787 | +€1,974 | +243% |
| Recurring financial income | 75 | €813 | €2,787 | +€1,974 | +243% |
| Financial charges | 65/66B | €95 | €1,052 | +€958 | +1,011% |
| Recurring financial charges | 65 | €95 | €1,052 | +€958 | +1,011% |
| Profit (loss) for the period before taxes | 9903 | €84,220 | €53,417 | -€30,804 | -36.6% |
| Income taxes | 67/77 | €17,048 | €11,194 | -€5,854 | -34.3% |
| Profit (loss) for the period | 9904 | €67,172 | €42,223 | -€24,950 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €67,172 | €42,223 | -€24,950 | -37.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.