Dakwerken Van Helleputte: what changed
Dakwerken Van Helleputte
Largest movements
- Receivables within one year -€17,484
down €17,484 (-60.5%), from €28,914 to €11,431
of which Trade receivables: -€14,201
- Tangible fixed assets -€1,618
down €1,618 (-66.4%), from €2,438 to €820
- Cash +€567
new in 2025: €567
mainly Receivables within one year (+€17,484) and Other debts (+€3,150)
- Tax, wage and social debts -€8,373
down €8,373 (-99.7%), from €8,400 to €27
- Trade debts -€6,316
down €6,316 (-31.5%), from €20,071 to €13,755
- Profit (loss) carried forward -€4,766
down €4,766 (-124%), from -€3,848 to -€8,614
- Other debts +€3,150
up €3,150 (+282%), from €1,118 to €4,268
- Short-term financial debts -€2,542
down €2,542 (-100%), from €2,542 to €0
- Gross operating margin -€3,784
down €3,784, from €3,125 to -€659
- Financial charges +€686
up €686 (+116%), from €593 to €1,279
- Other operating charges +€486
up €486 (+66.2%), from €733 to €1,219
- Financial income -€248
down €248 (-96.5%), from €257 to €9
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 | €47,665 | €28,818 | -€18,847 | -39.5% |
| Fixed assets | 21/28 | €2,751 | €820 | -€1,931 | -70.2% |
| Tangible fixed assets | 22/27 | €2,438 | €820 | -€1,618 | -66.4% |
| Furniture and vehicles | 24 | €2,438 | €820 | -€1,618 | -66.4% |
| Financial fixed assets | 28 | €313 | €0 | -€313 | -100% |
| Current assets | 29/58 | €44,914 | €27,998 | -€16,916 | -37.7% |
| Amounts receivable after more than one year | 29 | €16,000 | €16,000 | = | 0.0% |
| Other amounts receivable | 291 | €16,000 | €16,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €28,914 | €11,431 | -€17,484 | -60.5% |
| Trade receivables | 40 | €25,408 | €11,207 | -€14,201 | -55.9% |
| Other amounts receivable | 41 | €3,506 | €224 | -€3,282 | -93.6% |
| Cash at bank and in hand | 54/58 | - | €567 | +€567 | |
| Total equity and liabilities | 10/49 | €47,665 | €28,818 | -€18,847 | -39.5% |
| Equity | 10/15 | €15,534 | €10,768 | -€4,766 | -30.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,181 | €13,181 | = | 0.0% |
| Distributable reserves | 133 | €13,181 | €13,181 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,848 | -€8,614 | -€4,766 | -124% |
| Amounts payable | 17/49 | €32,132 | €18,050 | -€14,081 | -43.8% |
| Amounts payable within one year | 42/48 | €32,132 | €18,050 | -€14,081 | -43.8% |
| Financial debts | 43 | €2,542 | €0 | -€2,542 | -100% |
| Credit institutions | 430/8 | €2,542 | €0 | -€2,542 | -100% |
| Trade debts | 44 | €20,071 | €13,755 | -€6,316 | -31.5% |
| Suppliers | 440/4 | €20,071 | €13,755 | -€6,316 | -31.5% |
| Taxes, remuneration and social security | 45 | €8,400 | €27 | -€8,373 | -99.7% |
| Taxes | 450/3 | €8,400 | €27 | -€8,373 | -99.7% |
| Other amounts payable | 47/48 | €1,118 | €4,268 | +€3,150 | +282% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,618 | €1,618 | = | 0.0% |
| Other operating charges | 640/8 | €733 | €1,219 | +€486 | +66.2% |
| Gross operating margin | 9900 | €3,125 | -€659 | -€3,784 | |
| Operating profit (loss) | 9901 | €774 | -€3,496 | -€4,270 | |
| Financial income | 75/76B | €257 | €9 | -€248 | -96.5% |
| Recurring financial income | 75 | €257 | €9 | -€248 | -96.5% |
| Financial charges | 65/66B | €593 | €1,279 | +€686 | +116% |
| Recurring financial charges | 65 | €593 | €1,279 | +€686 | +116% |
| Profit (loss) for the period before taxes | 9903 | €438 | -€4,766 | -€5,204 | |
| Profit (loss) for the period | 9904 | €438 | -€4,766 | -€5,204 | |
| Profit (loss) for the period to be appropriated | 9905 | €438 | -€4,766 | -€5,204 |
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 3 November 2026 via checked.be.