DAKWERKEN SIX: 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 SIX
Largest movements
- Tangible fixed assets +€39,056
up €39,056 (+13.4%), from €292,297 to €331,352
of which Furniture and vehicles: +€53,646
- Receivables within one year +€36,717
up €36,717 (+135%), from €27,161 to €63,878
of which Trade receivables: +€40,068
- Cash -€21,686
down €21,686 (-19.8%), from €109,318 to €87,633
mainly Other debts (-€108,731) and Investment in fixed assets (net) (-€63,262)
- Reserves +€130,841
up €130,841 (+298%), from €43,926 to €174,767
- Other debts -€108,731
down €108,731 (-95.0%), from €114,417 to €5,686
- Trade debts +€68,323
up €68,323 (+180,892%), from €38 to €68,361
- Tax, wage and social debts -€23,333
down €23,333 (-64.1%), from €36,394 to €13,062
of which Taxes: -€20,684
- Debts after one year -€12,476
down €12,476 (-6.2%), from €200,494 to €188,018
- Staff costs +€37,964
up €37,964 (+68.7%), from €55,261 to €93,225
- Gross operating margin +€25,783
up €25,783 (+9.5%), from €272,129 to €297,912
- Taxes -€3,732
down €3,732 (-7.3%), from €50,832 to €47,100
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 | €434,946 | €491,388 | +€56,442 | +13.0% |
| Fixed assets | 21/28 | €292,297 | €331,352 | +€39,056 | +13.4% |
| Tangible fixed assets | 22/27 | €292,297 | €331,352 | +€39,056 | +13.4% |
| Land and buildings | 22 | €260,738 | €249,090 | -€11,648 | -4.5% |
| Plant, machinery and equipment | 23 | €22,187 | €19,246 | -€2,941 | -13.3% |
| Furniture and vehicles | 24 | €9,371 | €63,017 | +€53,646 | +572% |
| Current assets | 29/58 | €142,650 | €160,036 | +€17,386 | +12.2% |
| Stocks and contracts in progress | 3 | €632 | €2,279 | +€1,647 | +261% |
| Stocks | 30/36 | €632 | €2,279 | +€1,647 | +261% |
| Amounts receivable within one year | 40/41 | €27,161 | €63,878 | +€36,717 | +135% |
| Trade receivables | 40 | €12,629 | €52,697 | +€40,068 | +317% |
| Other amounts receivable | 41 | €14,532 | €11,181 | -€3,351 | -23.1% |
| Cash at bank and in hand | 54/58 | €109,318 | €87,633 | -€21,686 | -19.8% |
| Deferred charges and accrued income | 490/1 | €5,539 | €6,246 | +€708 | +12.8% |
| Total equity and liabilities | 10/49 | €434,946 | €491,388 | +€56,442 | +13.0% |
| Equity | 10/15 | €62,526 | €193,367 | +€130,841 | +209% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €43,926 | €174,767 | +€130,841 | +298% |
| Distributable reserves | 133 | €43,926 | €174,767 | +€130,841 | +298% |
| Amounts payable | 17/49 | €372,421 | €298,021 | -€74,399 | -20.0% |
| Amounts payable after more than one year | 17 | €200,494 | €188,018 | -€12,476 | -6.2% |
| Financial debts | 170/4 | €200,494 | €188,018 | -€12,476 | -6.2% |
| Amounts payable within one year | 42/48 | €165,217 | €99,584 | -€65,633 | -39.7% |
| Current portion of amounts payable after more than one year | 42 | €14,368 | €12,476 | -€1,892 | -13.2% |
| Trade debts | 44 | €38 | €68,361 | +€68,323 | +180,892% |
| Suppliers | 440/4 | €38 | €68,361 | +€68,323 | +180,892% |
| Taxes, remuneration and social security | 45 | €36,394 | €13,062 | -€23,333 | -64.1% |
| Taxes | 450/3 | €33,689 | €13,005 | -€20,684 | -61.4% |
| Remuneration and social security | 454/9 | €2,705 | €57 | -€2,648 | -97.9% |
| Other amounts payable | 47/48 | €114,417 | €5,686 | -€108,731 | -95.0% |
| Accrued charges and deferred income | 492/3 | €6,709 | €10,419 | +€3,710 | +55.3% |
| Remuneration, social security and pensions | 62 | €55,261 | €93,225 | +€37,964 | +68.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,554 | €24,207 | +€652 | +2.8% |
| Other operating charges | 640/8 | €5,557 | €4,039 | -€1,518 | -27.3% |
| Gross operating margin | 9900 | €272,129 | €297,912 | +€25,783 | +9.5% |
| Operating profit (loss) | 9901 | €187,757 | €176,441 | -€11,316 | -6.0% |
| Financial income | 75/76B | €5,302 | €5,695 | +€393 | +7.4% |
| Recurring financial income | 75 | €5,302 | €5,695 | +€393 | +7.4% |
| Financial charges | 65/66B | €5,129 | €4,195 | -€934 | -18.2% |
| Recurring financial charges | 65 | €5,129 | €4,195 | -€934 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €187,931 | €177,941 | -€9,989 | -5.3% |
| Income taxes | 67/77 | €50,832 | €47,100 | -€3,732 | -7.3% |
| Profit (loss) for the period | 9904 | €137,098 | €130,841 | -€6,257 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €137,098 | €130,841 | -€6,257 | -4.6% |
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 23 October 2026 via checked.be.