Dakwerken Siebens: what changed
Dakwerken Siebens
Largest movements
- Receivables within one year -€13,486
down €13,486 (-29.9%), from €45,156 to €31,670
of which Trade receivables: -€13,310
- Deferred charges and accrued income -€8,791
down €8,791 (-66.3%), from €13,263 to €4,472
- Tangible fixed assets -€4,804
down €4,804 (-60.0%), from €8,006 to €3,202
- Cash +€3,987
up €3,987 (+7,245%), from €55 to €4,042
mainly Other debts (+€14,203) and Receivables within one year (+€13,486)
- Profit (loss) carried forward -€20,722
down €20,722 (-47.3%), from -€43,781 to -€64,503
- Other debts +€14,203
up €14,203 (+612%), from €2,321 to €16,524
- Short-term financial debts -€12,147
no longer reported in 2025 (was €12,147)
- Current portion of long-term debt -€4,698
no longer reported in 2025 (was €4,698)
- Trade debts +€2,853
up €2,853 (+11.4%), from €25,044 to €27,897
- Gross operating margin -€16,691
down €16,691 (-13.2%), from €126,513 to €109,821
- Staff costs +€7,781
up €7,781 (+6.6%), from €118,292 to €126,073
- Financial income +€1,714
up €1,714 (+125%), from €1,368 to €3,083
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 | €67,843 | €44,749 | -€23,094 | -34.0% |
| Fixed assets | 21/28 | €8,369 | €3,565 | -€4,804 | -57.4% |
| Tangible fixed assets | 22/27 | €8,006 | €3,202 | -€4,804 | -60.0% |
| Furniture and vehicles | 24 | €8,006 | €3,202 | -€4,804 | -60.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €59,474 | €41,183 | -€18,290 | -30.8% |
| Stocks and contracts in progress | 3 | €1,000 | €1,000 | = | 0.0% |
| Stocks | 30/36 | €1,000 | €1,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €45,156 | €31,670 | -€13,486 | -29.9% |
| Trade receivables | 40 | €30,243 | €16,933 | -€13,310 | -44.0% |
| Other amounts receivable | 41 | €14,913 | €14,737 | -€177 | -1.2% |
| Cash at bank and in hand | 54/58 | €55 | €4,042 | +€3,987 | +7,245% |
| Deferred charges and accrued income | 490/1 | €13,263 | €4,472 | -€8,791 | -66.3% |
| Total equity and liabilities | 10/49 | €67,843 | €44,749 | -€23,094 | -34.0% |
| Equity | 10/15 | €10,619 | -€10,102 | -€20,722 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €35,851 | €35,851 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €33,996 | €33,996 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,781 | -€64,503 | -€20,722 | -47.3% |
| Amounts payable | 17/49 | €57,223 | €54,851 | -€2,372 | -4.1% |
| Amounts payable within one year | 42/48 | €56,836 | €54,766 | -€2,070 | -3.6% |
| Current portion of amounts payable after more than one year | 42 | €4,698 | - | -€4,698 | |
| Financial debts | 43 | €12,147 | - | -€12,147 | |
| Credit institutions | 430/8 | €12,147 | - | -€12,147 | |
| Trade debts | 44 | €25,044 | €27,897 | +€2,853 | +11.4% |
| Suppliers | 440/4 | €25,044 | €27,897 | +€2,853 | +11.4% |
| Taxes, remuneration and social security | 45 | €12,626 | €10,344 | -€2,282 | -18.1% |
| Taxes | 450/3 | €215 | €1,781 | +€1,566 | +730% |
| Remuneration and social security | 454/9 | €12,411 | €8,564 | -€3,847 | -31.0% |
| Other amounts payable | 47/48 | €2,321 | €16,524 | +€14,203 | +612% |
| Accrued charges and deferred income | 492/3 | €387 | €85 | -€303 | -78.1% |
| Remuneration, social security and pensions | 62 | €118,292 | €126,073 | +€7,781 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,804 | €4,804 | = | 0.0% |
| Other operating charges | 640/8 | €2,120 | €1,563 | -€556 | -26.2% |
| Gross operating margin | 9900 | €126,513 | €109,821 | -€16,691 | -13.2% |
| Operating profit (loss) | 9901 | €1,298 | -€22,619 | -€23,916 | |
| Financial income | 75/76B | €1,368 | €3,083 | +€1,714 | +125% |
| Recurring financial income | 75 | €1,368 | €3,083 | +€1,714 | +125% |
| Financial charges | 65/66B | €905 | €650 | -€254 | -28.1% |
| Recurring financial charges | 65 | €905 | €650 | -€254 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €1,762 | -€20,186 | -€21,948 | |
| Income taxes | 67/77 | €482 | €535 | +€54 | +11.1% |
| Profit (loss) for the period | 9904 | €1,280 | -€20,722 | -€22,001 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,280 | -€20,722 | -€22,001 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.