DAKWERKEN VAN LOO: 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 VAN LOO
Largest movements
- Cash +€84,677
up €84,677 (+36.4%), from €232,788 to €317,465
mainly Stocks and contracts (+€57,000) and Receivables within one year (+€30,146)
- Stocks and contracts -€57,000
down €57,000 (-52.8%), from €108,000 to €51,000
of which Contracts in progress: -€55,000
- Receivables within one year -€30,146
down €30,146 (-17.5%), from €172,392 to €142,246
of which Trade receivables: -€23,136
- Reserves +€25,126
up €25,126 (+5.7%), from €443,969 to €469,095
- Trade debts -€22,617
down €22,617 (-94.1%), from €24,038 to €1,421
- Tax, wage and social debts -€7,874
down €7,874 (-51.1%), from €15,421 to €7,547
of which Remuneration and social security: -€7,050
- Gross operating margin +€12,267
up €12,267 (+8.0%), from €154,241 to €166,508
- Other operating charges +€10,844
up €10,844 (+2,529%), from €429 to €11,273
- Depreciation -€2,375
down €2,375 (-45.1%), from €5,270 to €2,895
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 | €520,612 | €515,247 | -€5,365 | -1.0% |
| Fixed assets | 21/28 | €7,431 | €4,536 | -€2,895 | -39.0% |
| Tangible fixed assets | 22/27 | €7,431 | €4,536 | -€2,895 | -39.0% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €5,432 | €3,524 | -€1,907 | -35.1% |
| Furniture and vehicles | 24 | €2,000 | €1,012 | -€988 | -49.4% |
| Current assets | 29/58 | €513,181 | €510,711 | -€2,470 | -0.5% |
| Stocks and contracts in progress | 3 | €108,000 | €51,000 | -€57,000 | -52.8% |
| Stocks | 30/36 | €20,000 | €18,000 | -€2,000 | -10.0% |
| Contracts in progress | 37 | €88,000 | €33,000 | -€55,000 | -62.5% |
| Amounts receivable within one year | 40/41 | €172,392 | €142,246 | -€30,146 | -17.5% |
| Trade receivables | 40 | €158,402 | €135,267 | -€23,136 | -14.6% |
| Other amounts receivable | 41 | €13,990 | €6,979 | -€7,011 | -50.1% |
| Cash at bank and in hand | 54/58 | €232,788 | €317,465 | +€84,677 | +36.4% |
| Total equity and liabilities | 10/49 | €520,612 | €515,247 | -€5,365 | -1.0% |
| Equity | 10/15 | €481,153 | €506,279 | +€25,126 | +5.2% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €443,969 | €469,095 | +€25,126 | +5.7% |
| Distributable reserves | 133 | €443,969 | €469,095 | +€25,126 | +5.7% |
| Amounts payable | 17/49 | €39,459 | €8,968 | -€30,491 | -77.3% |
| Amounts payable within one year | 42/48 | €39,459 | €8,968 | -€30,491 | -77.3% |
| Trade debts | 44 | €24,038 | €1,421 | -€22,617 | -94.1% |
| Suppliers | 440/4 | €24,038 | €1,421 | -€22,617 | -94.1% |
| Taxes, remuneration and social security | 45 | €15,421 | €7,547 | -€7,874 | -51.1% |
| Taxes | 450/3 | €3,750 | €2,925 | -€825 | -22.0% |
| Remuneration and social security | 454/9 | €11,671 | €4,621 | -€7,050 | -60.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €1,653 | +€1,653 | |
| Remuneration, social security and pensions | 62 | €113,101 | €113,980 | +€880 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,270 | €2,895 | -€2,375 | -45.1% |
| Other operating charges | 640/8 | €429 | €11,273 | +€10,844 | +2,529% |
| Gross operating margin | 9900 | €154,241 | €166,508 | +€12,267 | +8.0% |
| Operating profit (loss) | 9901 | €35,441 | €38,360 | +€2,918 | +8.2% |
| Financial income | 75/76B | €518 | €95 | -€423 | -81.7% |
| Recurring financial income | 75 | €518 | €95 | -€423 | -81.7% |
| Financial charges | 65/66B | €2,876 | €2,887 | +€11 | +0.4% |
| Recurring financial charges | 65 | €2,876 | €2,887 | +€11 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €33,084 | €35,568 | +€2,484 | +7.5% |
| Income taxes | 67/77 | €9,461 | €10,441 | +€981 | +10.4% |
| Profit (loss) for the period | 9904 | €23,623 | €25,126 | +€1,503 | +6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,623 | €25,126 | +€1,503 | +6.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.