Dakwerken Thomas: 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 Thomas
Largest movements
- Receivables within one year -€52,514
down €52,514 (-38.4%), from €136,761 to €84,247
of which Trade receivables: -€32,480
- Tangible fixed assets -€4,757
down €4,757 (-37.1%), from €12,824 to €8,067
of which Furniture and vehicles: -€4,670
- Cash +€3,287
up €3,287 (+301%), from €1,092 to €4,379
mainly Receivables within one year (+€52,514) and Net result for the year (+€21,426)
- Other debts -€30,000
no longer reported in 2025 (was €30,000)
- Trade debts -€23,204
down €23,204 (-41.4%), from €56,029 to €32,825
- Profit (loss) carried forward +€21,426
up €21,426 (+68.9%), from €31,110 to €52,536
- Tax, wage and social debts -€11,938
down €11,938 (-54.4%), from €21,955 to €10,017
- Current portion of long-term debt -€7,665
down €7,665 (-82.8%), from €9,252 to €1,587
- Gross operating margin -€6,208
down €6,208 (-12.1%), from €51,437 to €45,230
- Taxes -€2,891
down €2,891 (-26.5%), from €10,903 to €8,011
- Other operating charges -€1,053
down €1,053 (-22.5%), from €4,684 to €3,631
- Depreciation +€921
up €921 (+7.3%), from €12,586 to €13,507
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 | €151,482 | €98,514 | -€52,968 | -35.0% |
| Fixed assets | 21/28 | €12,824 | €8,892 | -€3,932 | -30.7% |
| Tangible fixed assets | 22/27 | €12,824 | €8,067 | -€4,757 | -37.1% |
| Plant, machinery and equipment | 23 | €366 | €279 | -€87 | -23.8% |
| Furniture and vehicles | 24 | €12,458 | €7,789 | -€4,670 | -37.5% |
| Financial fixed assets | 28 | - | €825 | +€825 | |
| Current assets | 29/58 | €138,658 | €89,622 | -€49,036 | -35.4% |
| Amounts receivable within one year | 40/41 | €136,761 | €84,247 | -€52,514 | -38.4% |
| Trade receivables | 40 | €75,584 | €43,104 | -€32,480 | -43.0% |
| Other amounts receivable | 41 | €61,176 | €41,143 | -€20,034 | -32.7% |
| Cash at bank and in hand | 54/58 | €1,092 | €4,379 | +€3,287 | +301% |
| Deferred charges and accrued income | 490/1 | €805 | €996 | +€191 | +23.7% |
| Total equity and liabilities | 10/49 | €151,482 | €98,514 | -€52,968 | -35.0% |
| Equity | 10/15 | €32,110 | €53,536 | +€21,426 | +66.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,110 | €52,536 | +€21,426 | +68.9% |
| Amounts payable | 17/49 | €119,371 | €44,977 | -€74,394 | -62.3% |
| Amounts payable after more than one year | 17 | €1,587 | - | -€1,587 | |
| Financial debts | 170/4 | €1,587 | - | -€1,587 | |
| Amounts payable within one year | 42/48 | €117,768 | €44,961 | -€72,807 | -61.8% |
| Current portion of amounts payable after more than one year | 42 | €9,252 | €1,587 | -€7,665 | -82.8% |
| Trade debts | 44 | €56,029 | €32,825 | -€23,204 | -41.4% |
| Suppliers | 440/4 | €56,029 | €32,825 | -€23,204 | -41.4% |
| Advances received on contracts in progress | 46 | €532 | €532 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €21,955 | €10,017 | -€11,938 | -54.4% |
| Taxes | 450/3 | €21,955 | €10,017 | -€11,938 | -54.4% |
| Other amounts payable | 47/48 | €30,000 | - | -€30,000 | |
| Accrued charges and deferred income | 492/3 | €16 | €16 | +€0 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,586 | €13,507 | +€921 | +7.3% |
| Other operating charges | 640/8 | €4,684 | €3,631 | -€1,053 | -22.5% |
| Gross operating margin | 9900 | €51,437 | €45,230 | -€6,208 | -12.1% |
| Operating profit (loss) | 9901 | €34,167 | €28,092 | -€6,075 | -17.8% |
| Financial income | 75/76B | €2,178 | €2,041 | -€137 | -6.3% |
| Recurring financial income | 75 | €2,178 | €2,041 | -€137 | -6.3% |
| Financial charges | 65/66B | €949 | €696 | -€253 | -26.7% |
| Recurring financial charges | 65 | €949 | €696 | -€253 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | €35,397 | €29,438 | -€5,959 | -16.8% |
| Income taxes | 67/77 | €10,903 | €8,011 | -€2,891 | -26.5% |
| Profit (loss) for the period | 9904 | €24,494 | €21,426 | -€3,068 | -12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €24,494 | €21,426 | -€3,068 | -12.5% |
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 20 October 2026 via checked.be.