Dakwerken Van Dessel: what changed
Dakwerken Van Dessel
Largest movements
- Receivables within one year +€34,337
up €34,337 (+350%), from €9,803 to €44,140
of which Other amounts receivable: +€19,285
- Cash -€17,325
down €17,325 (-37.5%), from €46,241 to €28,916
mainly Receivables within one year (-€34,337) and Stocks and contracts (-€7,500)
- Stocks and contracts +€7,500
new in 2025: €7,500
- Trade debts +€20,396
up €20,396 (+318%), from €6,415 to €26,811
- Short-term financial debts +€3,333
new in 2025: €3,333
- Tax, wage and social debts +€1,304
up €1,304 (+17.9%), from €7,274 to €8,578
- Gross operating margin -€35,681
down €35,681 (-95.8%), from €37,230 to €1,549
- Taxes -€7,195
down €7,195 (-98.9%), from €7,274 to €78
- Depreciation +€411
up €411 (+219%), from €188 to €599
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 | €59,803 | €84,763 | +€24,959 | +41.7% |
| Fixed assets | 21/28 | €3,759 | €4,206 | +€447 | +11.9% |
| Tangible fixed assets | 22/27 | €3,759 | €4,206 | +€447 | +11.9% |
| Plant, machinery and equipment | 23 | €3,759 | €4,206 | +€447 | +11.9% |
| Current assets | 29/58 | €56,044 | €80,556 | +€24,512 | +43.7% |
| Stocks and contracts in progress | 3 | - | €7,500 | +€7,500 | |
| Stocks | 30/36 | - | €7,500 | +€7,500 | |
| Amounts receivable within one year | 40/41 | €9,803 | €44,140 | +€34,337 | +350% |
| Trade receivables | 40 | €7,985 | €23,037 | +€15,053 | +189% |
| Other amounts receivable | 41 | €1,818 | €21,103 | +€19,285 | +1,061% |
| Cash at bank and in hand | 54/58 | €46,241 | €28,916 | -€17,325 | -37.5% |
| Total equity and liabilities | 10/49 | €59,803 | €84,763 | +€24,959 | +41.7% |
| Equity | 10/15 | €29,389 | €29,808 | +€418 | +1.4% |
| Reserves | 13 | €29,389 | €29,808 | +€418 | +1.4% |
| Distributable reserves | 133 | €29,389 | €29,808 | +€418 | +1.4% |
| Amounts payable | 17/49 | €30,414 | €54,955 | +€24,541 | +80.7% |
| Amounts payable within one year | 42/48 | €30,414 | €54,955 | +€24,541 | +80.7% |
| Financial debts | 43 | - | €3,333 | +€3,333 | |
| Credit institutions | 430/8 | - | €3,333 | +€3,333 | |
| Trade debts | 44 | €6,415 | €26,811 | +€20,396 | +318% |
| Suppliers | 440/4 | €6,415 | €26,811 | +€20,396 | +318% |
| Taxes, remuneration and social security | 45 | €7,274 | €8,578 | +€1,304 | +17.9% |
| Taxes | 450/3 | €7,274 | €8,578 | +€1,304 | +17.9% |
| Other amounts payable | 47/48 | €16,725 | €16,233 | -€492 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €188 | €599 | +€411 | +219% |
| Other operating charges | 640/8 | €349 | €309 | -€39 | -11.3% |
| Gross operating margin | 9900 | €37,230 | €1,549 | -€35,681 | -95.8% |
| Operating profit (loss) | 9901 | €36,693 | €641 | -€36,053 | -98.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €30 | €144 | +€114 | +380% |
| Recurring financial charges | 65 | €30 | €144 | +€114 | +380% |
| Profit (loss) for the period before taxes | 9903 | €36,663 | €497 | -€36,167 | -98.6% |
| Income taxes | 67/77 | €7,274 | €78 | -€7,195 | -98.9% |
| Profit (loss) for the period | 9904 | €29,389 | €418 | -€28,971 | -98.6% |
| Profit (loss) for the period to be appropriated | 9905 | €29,389 | €418 | -€28,971 | -98.6% |
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 8 November 2026 via checked.be.