DAKWERKEN VOET: 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 VOET
Largest movements
- Stocks and contracts +€51,378
new in 2025: €51,378
- Cash +€36,363
up €36,363 (+151%), from €24,092 to €60,455
mainly Accrued charges and deferred income (+€72,316) and Trade debts (+€30,653)
- Tangible fixed assets +€30,718
up €30,718 (+294%), from €10,454 to €41,171
of which Plant, machinery and equipment: +€31,751
- Receivables within one year +€21,001
up €21,001 (+28.8%), from €72,892 to €93,893
of which Trade receivables: +€22,020
- Accrued charges and deferred income +€72,316
up €72,316 (+1,457,989%), from €5 to €72,321
- Trade debts +€30,653
up €30,653 (+2,406%), from €1,274 to €31,927
- Reserves +€23,632
up €23,632 (+31.3%), from €75,474 to €99,107
- Debts after one year +€19,490
up €19,490 (+934%), from €2,088 to €21,578
- Other debts -€16,728
down €16,728 (-63.5%), from €26,326 to €9,599
- Gross operating margin -€55,544
down €55,544 (-56.5%), from €98,313 to €42,769
- Taxes -€11,988
down €11,988 (-60.8%), from €19,728 to €7,740
- Depreciation +€7,255
up €7,255 (+2,272%), from €319 to €7,574
- Financial charges +€1,125
up €1,125 (+477%), from €236 to €1,361
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 | €110,223 | €251,770 | +€141,546 | +128% |
| Fixed assets | 21/28 | €10,454 | €41,171 | +€30,718 | +294% |
| Tangible fixed assets | 22/27 | €10,454 | €41,171 | +€30,718 | +294% |
| Plant, machinery and equipment | 23 | €2,788 | €34,539 | +€31,751 | +1,139% |
| Furniture and vehicles | 24 | €7,666 | €6,633 | -€1,033 | -13.5% |
| Current assets | 29/58 | €99,769 | €210,598 | +€110,829 | +111% |
| Stocks and contracts in progress | 3 | - | €51,378 | +€51,378 | |
| Stocks | 30/36 | - | €51,378 | +€51,378 | |
| Amounts receivable within one year | 40/41 | €72,892 | €93,893 | +€21,001 | +28.8% |
| Trade receivables | 40 | €58,658 | €80,678 | +€22,020 | +37.5% |
| Other amounts receivable | 41 | €14,234 | €13,215 | -€1,019 | -7.2% |
| Cash at bank and in hand | 54/58 | €24,092 | €60,455 | +€36,363 | +151% |
| Deferred charges and accrued income | 490/1 | €2,786 | €4,872 | +€2,086 | +74.9% |
| Total equity and liabilities | 10/49 | €110,223 | €251,770 | +€141,546 | +128% |
| Equity | 10/15 | €76,474 | €100,107 | +€23,632 | +30.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €75,474 | €99,107 | +€23,632 | +31.3% |
| Distributable reserves | 133 | €75,474 | €99,107 | +€23,632 | +31.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €33,749 | €151,663 | +€117,914 | +349% |
| Amounts payable after more than one year | 17 | €2,088 | €21,578 | +€19,490 | +934% |
| Financial debts | 170/4 | €2,088 | €21,578 | +€19,490 | +934% |
| Amounts payable within one year | 42/48 | €31,656 | €57,764 | +€26,108 | +82.5% |
| Current portion of amounts payable after more than one year | 42 | €4,056 | €8,140 | +€4,084 | +101% |
| Trade debts | 44 | €1,274 | €31,927 | +€30,653 | +2,406% |
| Suppliers | 440/4 | €1,274 | €31,927 | +€30,653 | +2,406% |
| Taxes, remuneration and social security | 45 | - | €8,099 | +€8,099 | |
| Taxes | 450/3 | - | €8,099 | +€8,099 | |
| Other amounts payable | 47/48 | €26,326 | €9,599 | -€16,728 | -63.5% |
| Accrued charges and deferred income | 492/3 | €5 | €72,321 | +€72,316 | +1,457,989% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €319 | €7,574 | +€7,255 | +2,272% |
| Other operating charges | 640/8 | €837 | €1,650 | +€813 | +97.2% |
| Gross operating margin | 9900 | €98,313 | €42,769 | -€55,544 | -56.5% |
| Operating profit (loss) | 9901 | €97,157 | €33,545 | -€63,612 | -65.5% |
| Financial income | 75/76B | - | €22 | +€22 | |
| Recurring financial income | 75 | - | €22 | +€22 | |
| Financial charges | 65/66B | €236 | €1,361 | +€1,125 | +477% |
| Recurring financial charges | 65 | €236 | €1,361 | +€1,125 | +477% |
| Profit (loss) for the period before taxes | 9903 | €96,921 | €32,206 | -€64,715 | -66.8% |
| Income taxes | 67/77 | €19,728 | €7,740 | -€11,988 | -60.8% |
| Profit (loss) for the period | 9904 | €77,192 | €24,465 | -€52,727 | -68.3% |
| Profit (loss) for the period to be appropriated | 9905 | €77,192 | €24,465 | -€52,727 | -68.3% |
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 28 October 2026 via checked.be.