Dakwerken Stroobandt: what changed
Dakwerken Stroobandt
Largest movements
- 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
- 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
- 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
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 | €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% |
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 2 November 2026 via checked.be.