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Dakwerken Stroobandt: what changed

What changed

Dakwerken Stroobandt

BE 0716.897.603
NACE 43.410, Roofing work
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€98,435
2024 · €43,892+€54,543
Equity
€257,048
2024 · €158,613+€98,435
Cash
€175,118
2024 · €144,732+€30,386
Balance sheet total
€296,364
2024 · €260,015+€36,349

Largest movements

2024 to 2025
Assets
  • Cash +€30,386

    up €30,386 (+21.0%), from €144,732 to €175,118

    mainly Net result for the year (+€98,435) and Depreciation (+€15,010)

  • Tangible fixed assets +€10,566

    up €10,566 (+21.9%), from €48,177 to €58,743

    of which Furniture and vehicles: +€23,584

  • Deferred charges and accrued income -€8,652

    down €8,652 (-62.9%), from €13,765 to €5,113

  • Receivables within one year +€4,049

    up €4,049 (+7.6%), from €53,342 to €57,391

    of which Other amounts receivable: +€9,315

Equity and liabilities
  • Profit (loss) carried forward +€98,435

    new in 2025: €98,435

  • Other debts -€54,274

    down €54,274 (-91.9%), from €59,042 to €4,768

  • Debts after one year -€10,382

    down €10,382 (-59.1%), from €17,578 to €7,196

  • Trade debts +€9,794

    up €9,794 (+136%), from €7,175 to €16,970

  • Current portion of long-term debt -€4,416

    down €4,416 (-29.8%), from €14,798 to €10,382

Income statement
  • Gross operating margin +€62,509

    up €62,509 (+72.8%), from €85,812 to €148,320

  • Taxes +€18,281

    up €18,281 (+123%), from €14,819 to €33,100

  • Depreciation -€8,378

    down €8,378 (-35.8%), from €23,389 to €15,010

  • Staff costs -€1,558

    no longer reported in 2025 (was €1,558)

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 €43,892
Gross operating margin +€62,509
Staff costs +€1,558
Depreciation +€8,378
Other operating charges +€19
Financial income -€306
Financial charges +€667
Taxes -€18,281
Result 2025 €98,435
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€70,760
Investment -€25,576
Financing -€14,798
Cash 2024 €144,732
Net result for the year +€98,435
Depreciation +€15,010
Receivables within one year -€4,049
Deferred charges and accrued income +€8,652
Trade debts +€9,794
Tax, wage and social debts -€2,678
Other debts -€54,274
Accrued charges and deferred income -€131
Investment in fixed assets (net) -€25,576
Debts after one year -€10,382
Current portion of long-term debt -€4,416
Cash 2025 €175,118
brings cash intakes cash out
Every line side by side 42 lines
Line Code 2024 2025 Change %
Total assets 20/58 €260,015 €296,364 +€36,349 +14.0%
Fixed assets 21/28 €48,177 €58,743 +€10,566 +21.9%
Tangible fixed assets 22/27 €48,177 €58,743 +€10,566 +21.9%
Plant, machinery and equipment 23 €46,109 €33,091 -€13,018 -28.2%
Furniture and vehicles 24 €2,068 €25,652 +€23,584 +1,140%
Current assets 29/58 €211,838 €237,622 +€25,784 +12.2%
Amounts receivable within one year 40/41 €53,342 €57,391 +€4,049 +7.6%
Trade receivables 40 €45,978 €40,713 -€5,265 -11.5%
Other amounts receivable 41 €7,364 €16,678 +€9,315 +126%
Cash at bank and in hand 54/58 €144,732 €175,118 +€30,386 +21.0%
Deferred charges and accrued income 490/1 €13,765 €5,113 -€8,652 -62.9%
Total equity and liabilities 10/49 €260,015 €296,364 +€36,349 +14.0%
Equity 10/15 €158,613 €257,048 +€98,435 +62.1%
Contributions 10/11 €18,550 €18,550 = 0.0%
Reserves 13 €140,063 €140,063 = 0.0%
Distributable reserves 133 €140,063 €140,063 = 0.0%
Profit (loss) carried forward 14 - €98,435 +€98,435
Amounts payable 17/49 €101,402 €39,316 -€62,086 -61.2%
Amounts payable after more than one year 17 €17,578 €7,196 -€10,382 -59.1%
Financial debts 170/4 €17,578 €7,196 -€10,382 -59.1%
Amounts payable within one year 42/48 €83,694 €32,120 -€51,573 -61.6%
Current portion of amounts payable after more than one year 42 €14,798 €10,382 -€4,416 -29.8%
Trade debts 44 €7,175 €16,970 +€9,794 +136%
Suppliers 440/4 €7,175 €16,970 +€9,794 +136%
Taxes, remuneration and social security 45 €2,678 - -€2,678
Taxes 450/3 €1,067 - -€1,067
Remuneration and social security 454/9 €1,611 - -€1,611
Other amounts payable 47/48 €59,042 €4,768 -€54,274 -91.9%
Accrued charges and deferred income 492/3 €131 - -€131
Remuneration, social security and pensions 62 €1,558 - -€1,558
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €23,389 €15,010 -€8,378 -35.8%
Other operating charges 640/8 €932 €914 -€19 -2.0%
Gross operating margin 9900 €85,812 €148,320 +€62,509 +72.8%
Operating profit (loss) 9901 €59,933 €132,396 +€72,463 +121%
Financial income 75/76B €1,719 €1,414 -€306 -17.8%
Recurring financial income 75 €1,719 €1,414 -€306 -17.8%
Financial charges 65/66B €2,941 €2,275 -€667 -22.7%
Recurring financial charges 65 €2,941 €2,275 -€667 -22.7%
Profit (loss) for the period before taxes 9903 €58,711 €131,535 +€72,824 +124%
Income taxes 67/77 €14,819 €33,100 +€18,281 +123%
Profit (loss) for the period 9904 €43,892 €98,435 +€54,543 +124%
Profit (loss) for the period to be appropriated 9905 €43,892 €98,435 +€54,543 +124%
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 2 November 2026 via checked.be.