Dakwerken Vereecken: what changed
Dakwerken Vereecken
Largest movements
- Tangible fixed assets -€7,097
down €7,097 (-25.6%), from €27,767 to €20,670
- Receivables within one year +€4,179
up €4,179 (+99.6%), from €4,197 to €8,375
of which Trade receivables: +€5,264
- Cash +€2,187
up €2,187 (+14.0%), from €15,572 to €17,758
mainly Net result for the year (+€9,694) and Depreciation (+€7,097)
- Reserves +€9,694
up €9,694 (+65.7%), from €14,760 to €24,454
- Debts after one year -€6,107
down €6,107 (-28.4%), from €21,512 to €15,405
- Contributions -€4,000
down €4,000 (-80.0%), from €5,000 to €1,000
- Gross operating margin +€1,733
up €1,733 (+8.0%), from €21,730 to €23,463
- Taxes +€514
up €514 (+15.2%), from €3,372 to €3,886
- Other operating charges +€366
up €366 (+31.7%), from €1,154 to €1,520
- Financial charges -€324
down €324 (-20.4%), from €1,589 to €1,265
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 | €48,198 | €47,484 | -€715 | -1.5% |
| Fixed assets | 21/28 | €27,767 | €20,670 | -€7,097 | -25.6% |
| Tangible fixed assets | 22/27 | €27,767 | €20,670 | -€7,097 | -25.6% |
| Leasing and similar rights | 25 | €27,767 | €20,670 | -€7,097 | -25.6% |
| Current assets | 29/58 | €20,431 | €26,814 | +€6,383 | +31.2% |
| Amounts receivable within one year | 40/41 | €4,197 | €8,375 | +€4,179 | +99.6% |
| Trade receivables | 40 | €215 | €5,479 | +€5,264 | +2,451% |
| Other amounts receivable | 41 | €3,982 | €2,896 | -€1,085 | -27.3% |
| Cash at bank and in hand | 54/58 | €15,572 | €17,758 | +€2,187 | +14.0% |
| Deferred charges and accrued income | 490/1 | €663 | €680 | +€17 | +2.6% |
| Total equity and liabilities | 10/49 | €48,198 | €47,484 | -€715 | -1.5% |
| Equity | 10/15 | €19,760 | €25,454 | +€5,694 | +28.8% |
| Contributions | 10/11 | €5,000 | €1,000 | -€4,000 | -80.0% |
| Reserves | 13 | €14,760 | €24,454 | +€9,694 | +65.7% |
| Distributable reserves | 133 | €14,760 | €24,454 | +€9,694 | +65.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €28,439 | €22,030 | -€6,409 | -22.5% |
| Amounts payable after more than one year | 17 | €21,512 | €15,405 | -€6,107 | -28.4% |
| Financial debts | 170/4 | €21,512 | €15,405 | -€6,107 | -28.4% |
| Amounts payable within one year | 42/48 | €6,927 | €6,624 | -€302 | -4.4% |
| Current portion of amounts payable after more than one year | 42 | €5,805 | €6,107 | +€302 | +5.2% |
| Trade debts | 44 | €791 | €512 | -€278 | -35.2% |
| Suppliers | 440/4 | €791 | €512 | -€278 | -35.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €331 | €5 | -€326 | -98.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,097 | €7,097 | = | 0.0% |
| Other operating charges | 640/8 | €1,154 | €1,520 | +€366 | +31.7% |
| Gross operating margin | 9900 | €21,730 | €23,463 | +€1,733 | +8.0% |
| Operating profit (loss) | 9901 | €13,478 | €14,846 | +€1,367 | +10.1% |
| Financial charges | 65/66B | €1,589 | €1,265 | -€324 | -20.4% |
| Recurring financial charges | 65 | €1,589 | €1,265 | -€324 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €11,889 | €13,580 | +€1,691 | +14.2% |
| Income taxes | 67/77 | €3,372 | €3,886 | +€514 | +15.2% |
| Profit (loss) for the period | 9904 | €8,517 | €9,694 | +€1,177 | +13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,517 | €9,694 | +€1,177 | +13.8% |
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 4 November 2026 via checked.be.