Dakwerken VR: 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 VR
Largest movements
- Receivables within one year +€20,882
up €20,882 (+65.6%), from €31,839 to €52,721
of which Other amounts receivable: +€20,237
- Tangible fixed assets +€13,372
up €13,372 (+18.8%), from €71,172 to €84,545
of which Furniture and vehicles: +€13,502
- Deferred charges and accrued income -€3,239
down €3,239 (-12.6%), from €25,800 to €22,561
- Debts after one year +€13,039
up €13,039 (+26.6%), from €48,990 to €62,030
- Reserves +€11,998
up €11,998 (+22.3%), from €53,919 to €65,917
- Current portion of long-term debt +€6,140
up €6,140 (+53.6%), from €11,444 to €17,584
- Tax, wage and social debts +€2,640
up €2,640 (+27.8%), from €9,495 to €12,135
- Trade debts -€1,720
down €1,720 (-28.5%), from €6,037 to €4,316
- Depreciation +€9,989
up €9,989 (+229%), from €4,354 to €14,343
- Gross operating margin -€7,614
down €7,614 (-18.2%), from €41,733 to €34,119
- Taxes -€6,854
down €6,854 (-72.2%), from €9,495 to €2,640
- Financial charges +€1,891
up €1,891 (+393%), from €481 to €2,372
- Financial income +€1,289
up €1,289 (+425%), from €303 to €1,592
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 | €134,811 | €165,295 | +€30,483 | +22.6% |
| Fixed assets | 21/28 | €71,172 | €84,545 | +€13,372 | +18.8% |
| Tangible fixed assets | 22/27 | €71,172 | €84,545 | +€13,372 | +18.8% |
| Plant, machinery and equipment | 23 | €411 | €281 | -€130 | -31.6% |
| Furniture and vehicles | 24 | €70,761 | €84,264 | +€13,502 | +19.1% |
| Current assets | 29/58 | €63,639 | €80,750 | +€17,111 | +26.9% |
| Amounts receivable within one year | 40/41 | €31,839 | €52,721 | +€20,882 | +65.6% |
| Trade receivables | 40 | €1,784 | €2,430 | +€646 | +36.2% |
| Other amounts receivable | 41 | €30,055 | €50,292 | +€20,237 | +67.3% |
| Cash at bank and in hand | 54/58 | €6,000 | €5,467 | -€532 | -8.9% |
| Deferred charges and accrued income | 490/1 | €25,800 | €22,561 | -€3,239 | -12.6% |
| Total equity and liabilities | 10/49 | €134,811 | €165,295 | +€30,483 | +22.6% |
| Equity | 10/15 | €56,919 | €68,917 | +€11,998 | +21.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €53,919 | €65,917 | +€11,998 | +22.3% |
| Distributable reserves | 133 | €53,919 | €65,917 | +€11,998 | +22.3% |
| Amounts payable | 17/49 | €77,892 | €96,378 | +€18,485 | +23.7% |
| Amounts payable after more than one year | 17 | €48,990 | €62,030 | +€13,039 | +26.6% |
| Financial debts | 170/4 | €48,990 | €62,030 | +€13,039 | +26.6% |
| Amounts payable within one year | 42/48 | €28,576 | €34,036 | +€5,460 | +19.1% |
| Current portion of amounts payable after more than one year | 42 | €11,444 | €17,584 | +€6,140 | +53.6% |
| Trade debts | 44 | €6,037 | €4,316 | -€1,720 | -28.5% |
| Suppliers | 440/4 | €6,037 | €4,316 | -€1,720 | -28.5% |
| Taxes, remuneration and social security | 45 | €9,495 | €12,135 | +€2,640 | +27.8% |
| Taxes | 450/3 | €9,495 | €12,135 | +€2,640 | +27.8% |
| Other amounts payable | 47/48 | €1,600 | - | -€1,600 | |
| Accrued charges and deferred income | 492/3 | €326 | €312 | -€14 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,354 | €14,343 | +€9,989 | +229% |
| Other operating charges | 640/8 | €741 | €719 | -€22 | -3.0% |
| Non-recurring operating charges | 66A | - | €3,638 | +€3,638 | |
| Gross operating margin | 9900 | €41,733 | €34,119 | -€7,614 | -18.2% |
| Operating profit (loss) | 9901 | €36,637 | €15,419 | -€21,219 | -57.9% |
| Financial income | 75/76B | €303 | €1,592 | +€1,289 | +425% |
| Recurring financial income | 75 | €303 | €1,592 | +€1,289 | +425% |
| Financial charges | 65/66B | €481 | €2,372 | +€1,891 | +393% |
| Recurring financial charges | 65 | €481 | €2,372 | +€1,891 | +393% |
| Profit (loss) for the period before taxes | 9903 | €36,460 | €14,638 | -€21,821 | -59.9% |
| Income taxes | 67/77 | €9,495 | €2,640 | -€6,854 | -72.2% |
| Profit (loss) for the period | 9904 | €26,965 | €11,998 | -€14,967 | -55.5% |
| Profit (loss) for the period to be appropriated | 9905 | €26,965 | €11,998 | -€14,967 | -55.5% |
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 17 October 2026 via checked.be.