Dakwerken Vanloock: 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 Vanloock
Largest movements
- Tangible fixed assets +€145,243
up €145,243 (+139%), from €104,365 to €249,609
of which Land and buildings: +€173,542
- Cash -€20,189
down €20,189 (-41.7%), from €48,414 to €28,225
mainly Investment in fixed assets (net) (-€178,840) and Net result for the year (-€17,758)
- Debts after one year +€121,620
up €121,620 (+214%), from €56,924 to €178,544
- Reserves -€17,758
down €17,758 (-19.8%), from €89,464 to €71,706
- Current portion of long-term debt +€16,151
up €16,151 (+113%), from €14,260 to €30,411
- Tax, wage and social debts +€5,183
new in 2025: €5,183
- Other operating charges +€23,110
up €23,110 (+3,879%), from €596 to €23,706
- Depreciation +€7,925
up €7,925 (+30.9%), from €25,672 to €33,597
- Taxes -€3,713
no longer reported in 2025 (was €3,713)
- Financial charges +€3,682
up €3,682 (+175%), from €2,106 to €5,788
- Gross operating margin -€3,372
down €3,372 (-7.0%), from €48,203 to €44,831
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 | €196,254 | €321,512 | +€125,258 | +63.8% |
| Fixed assets | 21/28 | €104,365 | €249,609 | +€145,243 | +139% |
| Tangible fixed assets | 22/27 | €104,365 | €249,609 | +€145,243 | +139% |
| Land and buildings | 22 | - | €173,542 | +€173,542 | |
| Plant, machinery and equipment | 23 | €1,627 | €4,589 | +€2,962 | +182% |
| Furniture and vehicles | 24 | €78,385 | €59,653 | -€18,733 | -23.9% |
| Leasing and similar rights | 25 | €24,353 | €11,825 | -€12,528 | -51.4% |
| Current assets | 29/58 | €91,889 | €71,904 | -€19,985 | -21.7% |
| Stocks and contracts in progress | 3 | €2,811 | €3,425 | +€614 | +21.8% |
| Stocks | 30/36 | €2,811 | €3,425 | +€614 | +21.8% |
| Amounts receivable within one year | 40/41 | €38,120 | €38,334 | +€214 | +0.6% |
| Trade receivables | 40 | €15,266 | €27,935 | +€12,669 | +83.0% |
| Other amounts receivable | 41 | €22,853 | €10,398 | -€12,455 | -54.5% |
| Cash at bank and in hand | 54/58 | €48,414 | €28,225 | -€20,189 | -41.7% |
| Deferred charges and accrued income | 490/1 | €2,544 | €1,920 | -€624 | -24.5% |
| Total equity and liabilities | 10/49 | €196,254 | €321,512 | +€125,258 | +63.8% |
| Equity | 10/15 | €108,064 | €90,306 | -€17,758 | -16.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €89,464 | €71,706 | -€17,758 | -19.8% |
| Distributable reserves | 133 | €89,464 | €71,706 | -€17,758 | -19.8% |
| Amounts payable | 17/49 | €88,190 | €231,207 | +€143,017 | +162% |
| Amounts payable after more than one year | 17 | €56,924 | €178,544 | +€121,620 | +214% |
| Financial debts | 170/4 | €56,924 | €178,544 | +€121,620 | +214% |
| Amounts payable within one year | 42/48 | €31,222 | €52,427 | +€21,206 | +67.9% |
| Current portion of amounts payable after more than one year | 42 | €14,260 | €30,411 | +€16,151 | +113% |
| Trade debts | 44 | €14,880 | €14,923 | +€43 | +0.3% |
| Suppliers | 440/4 | €14,880 | €14,923 | +€43 | +0.3% |
| Taxes, remuneration and social security | 45 | - | €5,183 | +€5,183 | |
| Remuneration and social security | 454/9 | - | €5,183 | +€5,183 | |
| Other amounts payable | 47/48 | €2,082 | €1,910 | -€172 | -8.2% |
| Accrued charges and deferred income | 492/3 | €44 | €235 | +€191 | +430% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,672 | €33,597 | +€7,925 | +30.9% |
| Other operating charges | 640/8 | €596 | €23,706 | +€23,110 | +3,879% |
| Gross operating margin | 9900 | €48,203 | €44,831 | -€3,372 | -7.0% |
| Operating profit (loss) | 9901 | €21,936 | -€12,471 | -€34,407 | |
| Financial income | 75/76B | €235 | €500 | +€265 | +113% |
| Recurring financial income | 75 | €235 | €500 | +€265 | +113% |
| Financial charges | 65/66B | €2,106 | €5,788 | +€3,682 | +175% |
| Recurring financial charges | 65 | €2,106 | €5,788 | +€3,682 | +175% |
| Profit (loss) for the period before taxes | 9903 | €20,065 | -€17,758 | -€37,823 | |
| Income taxes | 67/77 | €3,713 | - | -€3,713 | |
| Profit (loss) for the period | 9904 | €16,352 | -€17,758 | -€34,111 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,352 | -€17,758 | -€34,111 |
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 31 October 2026 via checked.be.