Dakwerken SG: 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 SG
Largest movements
- Tangible fixed assets +€34,230
up €34,230 (+132%), from €25,898 to €60,128
of which Furniture and vehicles: +€33,988
- Cash +€3,316
up €3,316 (+27.0%), from €12,286 to €15,602
mainly Other debts (+€29,602) and Net result for the year (+€11,576)
- Receivables within one year +€1,840
up €1,840 (+14.4%), from €12,764 to €14,604
of which Other amounts receivable: +€1,049
- Other debts +€29,602
new in 2025: €29,602
- Profit (loss) carried forward +€11,576
up €11,576 (+32.0%), from €36,143 to €47,719
- Tax, wage and social debts -€5,830
down €5,830 (-59.5%), from €9,806 to €3,976
- Trade debts +€4,036
new in 2025: €4,036
- Gross operating margin -€27,187
down €27,187 (-53.8%), from €50,516 to €23,329
- Taxes -€6,144
down €6,144 (-65.0%), from €9,450 to €3,306
- Depreciation +€4,009
up €4,009 (+99.6%), from €4,026 to €8,035
- Financial income +€922
up €922 (+12,370%), from €7 to €929
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 | €50,949 | €90,333 | +€39,385 | +77.3% |
| Fixed assets | 21/28 | €25,898 | €60,128 | +€34,230 | +132% |
| Tangible fixed assets | 22/27 | €25,898 | €60,128 | +€34,230 | +132% |
| Plant, machinery and equipment | 23 | €3,181 | €3,423 | +€241 | +7.6% |
| Furniture and vehicles | 24 | €22,717 | €56,705 | +€33,988 | +150% |
| Current assets | 29/58 | €25,050 | €30,206 | +€5,155 | +20.6% |
| Amounts receivable within one year | 40/41 | €12,764 | €14,604 | +€1,840 | +14.4% |
| Trade receivables | 40 | €6,314 | €7,104 | +€791 | +12.5% |
| Other amounts receivable | 41 | €6,450 | €7,499 | +€1,049 | +16.3% |
| Cash at bank and in hand | 54/58 | €12,286 | €15,602 | +€3,316 | +27.0% |
| Total equity and liabilities | 10/49 | €50,949 | €90,333 | +€39,385 | +77.3% |
| Equity | 10/15 | €41,143 | €52,719 | +€11,576 | +28.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,143 | €47,719 | +€11,576 | +32.0% |
| Amounts payable | 17/49 | €9,806 | €37,614 | +€27,808 | +284% |
| Amounts payable within one year | 42/48 | €9,806 | €37,614 | +€27,808 | +284% |
| Trade debts | 44 | - | €4,036 | +€4,036 | |
| Suppliers | 440/4 | - | €4,036 | +€4,036 | |
| Taxes, remuneration and social security | 45 | €9,806 | €3,976 | -€5,830 | -59.5% |
| Taxes | 450/3 | €9,806 | €3,976 | -€5,830 | -59.5% |
| Other amounts payable | 47/48 | - | €29,602 | +€29,602 | |
| Non-recurring operating income | 76A | - | €32 | +€32 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,026 | €8,035 | +€4,009 | +99.6% |
| Other operating charges | 640/8 | €853 | €1,308 | +€455 | +53.3% |
| Gross operating margin | 9900 | €50,516 | €23,329 | -€27,187 | -53.8% |
| Operating profit (loss) | 9901 | €45,637 | €13,986 | -€31,651 | -69.4% |
| Financial income | 75/76B | €7 | €929 | +€922 | +12,370% |
| Recurring financial income | 75 | €7 | €929 | +€922 | +12,370% |
| Financial charges | 65/66B | €51 | €33 | -€18 | -35.7% |
| Recurring financial charges | 65 | €51 | €33 | -€18 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | €45,593 | €14,882 | -€30,711 | -67.4% |
| Income taxes | 67/77 | €9,450 | €3,306 | -€6,144 | -65.0% |
| Profit (loss) for the period | 9904 | €36,143 | €11,576 | -€24,566 | -68.0% |
| Profit (loss) for the period to be appropriated | 9905 | €36,143 | €11,576 | -€24,566 | -68.0% |
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 29 October 2026 via checked.be.