DAUWE JOHAN: what changed
What changed
DAUWE JOHAN
NACE 43.410, Roofing work
filed annual accounts (NBB)
Net result for the year
€11,267
2024 · €39,731-€28,463
Equity
€97,103
2024 · €112,152-€15,049
Cash
€130,250
2024 · €128,523+€1,727
Balance sheet total
€586,388
2024 · €304,906+€281,482
Largest movements
Assets
- Tangible fixed assets +€291,537
up €291,537 (+372%), from €78,274 to €369,811
of which Furniture and vehicles: +€149,704
Equity and liabilities
- Debts after one year +€144,961
up €144,961 (+612%), from €23,683 to €168,643
- Trade debts +€126,398
up €126,398 (+104%), from €121,131 to €247,529
- Current portion of long-term debt +€20,746
up €20,746 (+104%), from €19,891 to €40,637
- Reserves -€15,049
down €15,049 (-14.2%), from €105,952 to €90,903
Income statement
- Gross operating margin -€35,140
down €35,140 (-19.9%), from €176,904 to €141,765
- Depreciation +€16,178
up €16,178 (+52.5%), from €30,840 to €47,018
- Financial charges -€13,439
down €13,439 (-69.3%), from €19,396 to €5,957
- Taxes -€9,143
down €9,143 (-70.2%), from €13,022 to €3,879
- Staff costs +€6,890
up €6,890 (+10.3%), from €66,856 to €73,745
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.
Result 2024
€39,731
Gross operating margin
-€35,140
Staff costs
-€6,890
Depreciation
-€16,178
Other operating charges
+€2,192
Other operating items
+€3,598
Financial income
+€1,372
Financial charges
+€13,439
Taxes
+€9,143
Result 2025
€11,267
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€200,890
Investment
-€338,555
Financing
+€139,391
Cash 2024
€128,523
From operations (derived)
+€200,890
Net result for the year
+€11,267
Depreciation
+€47,018
Stocks and contracts
+€1,217
Receivables within one year
+€5,133
Deferred charges and accrued income
+€5,432
Trade debts
+€126,398
Tax, wage and social debts
+€4,873
Smaller working-capital items
-€448
Investment (derived)
-€338,555
Investment in fixed assets (net)
-€338,555
Financing
+€139,391
Debts after one year
+€144,961
Current portion of long-term debt
+€20,746
Contributions, distributions and other
-€26,316
Cash 2025
€130,250
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €304,906 | €586,388 | +€281,482 | +92.3% |
| Fixed assets | 21/28 | €78,454 | €369,991 | +€291,537 | +372% |
| Tangible fixed assets | 22/27 | €78,274 | €369,811 | +€291,537 | +372% |
| Land and buildings | 22 | €0 | €139,377 | +€139,377 | |
| Plant, machinery and equipment | 23 | €26,563 | €29,019 | +€2,456 | +9.2% |
| Furniture and vehicles | 24 | €51,711 | €201,415 | +€149,704 | +290% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €226,452 | €216,397 | -€10,055 | -4.4% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €12,100 | €10,883 | -€1,217 | -10.1% |
| Stocks | 30/36 | €12,100 | €10,883 | -€1,217 | -10.1% |
| Amounts receivable within one year | 40/41 | €71,817 | €66,684 | -€5,133 | -7.1% |
| Trade receivables | 40 | €40,183 | €44,582 | +€4,399 | +10.9% |
| Other amounts receivable | 41 | €31,634 | €22,103 | -€9,532 | -30.1% |
| Cash at bank and in hand | 54/58 | €128,523 | €130,250 | +€1,727 | +1.3% |
| Deferred charges and accrued income | 490/1 | €14,012 | €8,580 | -€5,432 | -38.8% |
| Total equity and liabilities | 10/49 | €304,906 | €586,388 | +€281,482 | +92.3% |
| Equity | 10/15 | €112,152 | €97,103 | -€15,049 | -13.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €105,952 | €90,903 | -€15,049 | -14.2% |
| Distributable reserves | 133 | €105,952 | €90,903 | -€15,049 | -14.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €192,755 | €489,285 | +€296,530 | +154% |
| Amounts payable after more than one year | 17 | €23,683 | €168,643 | +€144,961 | +612% |
| Financial debts | 170/4 | €23,683 | €168,643 | +€144,961 | +612% |
| Amounts payable within one year | 42/48 | €167,666 | €319,741 | +€152,075 | +90.7% |
| Current portion of amounts payable after more than one year | 42 | €19,891 | €40,637 | +€20,746 | +104% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €121,131 | €247,529 | +€126,398 | +104% |
| Suppliers | 440/4 | €121,131 | €247,529 | +€126,398 | +104% |
| Taxes, remuneration and social security | 45 | €17,017 | €21,890 | +€4,873 | +28.6% |
| Taxes | 450/3 | €15,649 | €7,735 | -€7,914 | -50.6% |
| Remuneration and social security | 454/9 | €1,368 | €14,155 | +€12,787 | +935% |
| Other amounts payable | 47/48 | €9,627 | €9,684 | +€58 | +0.6% |
| Accrued charges and deferred income | 492/3 | €1,406 | €900 | -€506 | -36.0% |
| Non-recurring operating income | 76A | €3,000 | €35,000 | +€32,000 | +1,067% |
| Remuneration, social security and pensions | 62 | €66,856 | €73,745 | +€6,890 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,840 | €47,018 | +€16,178 | +52.5% |
| Other operating charges | 640/8 | €3,561 | €1,369 | -€2,192 | -61.6% |
| Non-recurring operating charges | 66A | €3,598 | €0 | -€3,598 | -100% |
| Gross operating margin | 9900 | €176,904 | €141,765 | -€35,140 | -19.9% |
| Operating profit (loss) | 9901 | €72,050 | €19,632 | -€52,417 | -72.8% |
| Financial income | 75/76B | €99 | €1,470 | +€1,372 | +1,388% |
| Recurring financial income | 75 | €99 | €1,470 | +€1,372 | +1,388% |
| Financial charges | 65/66B | €19,396 | €5,957 | -€13,439 | -69.3% |
| Recurring financial charges | 65 | €19,396 | €5,957 | -€13,439 | -69.3% |
| Profit (loss) for the period before taxes | 9903 | €52,752 | €15,146 | -€37,607 | -71.3% |
| Income taxes | 67/77 | €13,022 | €3,879 | -€9,143 | -70.2% |
| Profit (loss) for the period | 9904 | €39,731 | €11,267 | -€28,463 | -71.6% |
| Profit (loss) for the period to be appropriated | 9905 | €39,731 | €11,267 | -€28,463 | -71.6% |
Next steps
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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 7 November 2026 via checked.be.