Dakwerken Verkade: 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 Verkade
Largest movements
- Receivables within one year -€9,650
down €9,650 (-75.5%), from €12,774 to €3,124
of which Trade receivables: -€10,790
- Stocks and contracts -€967
down €967 (-8.0%), from €12,121 to €11,154
- Tangible fixed assets -€957
down €957 (-34.7%), from €2,761 to €1,804
of which Plant, machinery and equipment: -€673
- Deferred charges and accrued income +€425
new in 2025: €425
- Profit (loss) carried forward -€15,651
down €15,651 (-153%), from -€10,196 to -€25,847
- Other debts +€13,808
up €13,808 (+203%), from €6,807 to €20,615
- Trade debts -€4,972
down €4,972 (-93.7%), from €5,305 to €332
- Tax, wage and social debts -€3,245
down €3,245 (-95.5%), from €3,397 to €153
- Current portion of long-term debt -€1,947
no longer reported in 2025 (was €1,947)
- Gross operating margin -€8,342
down €8,342 (-405%), from -€2,058 to -€10,400
- Other operating charges -€1,370
down €1,370 (-50.4%), from €2,718 to €1,348
- Financial income -€365
down €365 (-97.2%), from €376 to €11
- Financial charges -€303
down €303 (-9.8%), from €3,107 to €2,804
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,643 | €21,495 | -€11,148 | -34.2% |
| Fixed assets | 21/28 | €7,748 | €6,791 | -€957 | -12.3% |
| Tangible fixed assets | 22/27 | €2,761 | €1,804 | -€957 | -34.7% |
| Plant, machinery and equipment | 23 | €2,477 | €1,804 | -€673 | -27.2% |
| Other tangible fixed assets | 26 | €284 | - | -€284 | |
| Financial fixed assets | 28 | €4,988 | €4,988 | = | 0.0% |
| Current assets | 29/58 | €24,894 | €14,703 | -€10,191 | -40.9% |
| Stocks and contracts in progress | 3 | €12,121 | €11,154 | -€967 | -8.0% |
| Stocks | 30/36 | €12,121 | €11,154 | -€967 | -8.0% |
| Amounts receivable within one year | 40/41 | €12,774 | €3,124 | -€9,650 | -75.5% |
| Trade receivables | 40 | €12,283 | €1,494 | -€10,790 | -87.8% |
| Other amounts receivable | 41 | €491 | €1,630 | +€1,140 | +232% |
| Deferred charges and accrued income | 490/1 | - | €425 | +€425 | |
| Total equity and liabilities | 10/49 | €32,643 | €21,495 | -€11,148 | -34.2% |
| Equity | 10/15 | -€3,996 | -€19,647 | -€15,651 | -392% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,196 | -€25,847 | -€15,651 | -153% |
| Amounts payable | 17/49 | €36,639 | €41,142 | +€4,503 | +12.3% |
| Amounts payable within one year | 42/48 | €36,075 | €40,561 | +€4,486 | +12.4% |
| Current portion of amounts payable after more than one year | 42 | €1,947 | - | -€1,947 | |
| Financial debts | 43 | €18,618 | €18,532 | -€87 | -0.5% |
| Credit institutions | 430/8 | €18,618 | €18,532 | -€87 | -0.5% |
| Trade debts | 44 | €5,305 | €332 | -€4,972 | -93.7% |
| Suppliers | 440/4 | €5,305 | €332 | -€4,972 | -93.7% |
| Advances received on contracts in progress | 46 | - | €929 | +€929 | |
| Taxes, remuneration and social security | 45 | €3,397 | €153 | -€3,245 | -95.5% |
| Taxes | 450/3 | €3,397 | €153 | -€3,245 | -95.5% |
| Other amounts payable | 47/48 | €6,807 | €20,615 | +€13,808 | +203% |
| Accrued charges and deferred income | 492/3 | €564 | €581 | +€17 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €957 | €957 | = | 0.0% |
| Other operating charges | 640/8 | €2,718 | €1,348 | -€1,370 | -50.4% |
| Gross operating margin | 9900 | -€2,058 | -€10,400 | -€8,342 | -405% |
| Operating profit (loss) | 9901 | -€5,733 | -€12,705 | -€6,972 | -122% |
| Financial income | 75/76B | €376 | €11 | -€365 | -97.2% |
| Recurring financial income | 75 | €376 | €11 | -€365 | -97.2% |
| Financial charges | 65/66B | €3,107 | €2,804 | -€303 | -9.8% |
| Recurring financial charges | 65 | €3,107 | €2,804 | -€303 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,464 | -€15,498 | -€7,034 | -83.1% |
| Income taxes | 67/77 | €158 | €153 | -€6 | -3.5% |
| Profit (loss) for the period | 9904 | -€8,623 | -€15,651 | -€7,028 | -81.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,623 | -€15,651 | -€7,028 | -81.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.