DK Bouwwerken: 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.
DK Bouwwerken
Largest movements
- Receivables within one year -€38,622
down €38,622 (-55.6%), from €69,409 to €30,787
of which Trade receivables: -€21,664
- Cash -€13,399
down €13,399 (-84.3%), from €15,898 to €2,499
mainly Net result for the year (-€30,876) and Tax, wage and social debts (-€18,625)
- Tangible fixed assets -€4,148
down €4,148 (-21.2%), from €19,593 to €15,445
of which Furniture and vehicles: -€4,028
- Reserves -€30,876
down €30,876 (-70.0%), from €44,097 to €13,220
- Tax, wage and social debts -€18,625
down €18,625 (-50.0%), from €37,214 to €18,589
- Debts after one year -€3,996
down €3,996 (-38.8%), from €10,301 to €6,305
- Trade debts -€2,255
down €2,255 (-59.5%), from €3,789 to €1,533
- Gross operating margin -€44,811
down €44,811, from €26,144 to -€18,667
- Taxes -€3,614
down €3,614 (-96.2%), from €3,757 to €143
- Other operating charges +€3,437
up €3,437 (+215%), from €1,595 to €5,031
- Depreciation -€2,856
down €2,856 (-40.8%), from €7,004 to €4,148
- Financial charges +€874
up €874 (+37.0%), from €2,366 to €3,240
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 | €105,988 | €50,643 | -€55,344 | -52.2% |
| Fixed assets | 21/28 | €19,593 | €15,445 | -€4,148 | -21.2% |
| Tangible fixed assets | 22/27 | €19,593 | €15,445 | -€4,148 | -21.2% |
| Furniture and vehicles | 24 | €18,396 | €14,368 | -€4,028 | -21.9% |
| Other tangible fixed assets | 26 | €1,197 | €1,077 | -€120 | -10.0% |
| Current assets | 29/58 | €86,395 | €35,199 | -€51,196 | -59.3% |
| Amounts receivable within one year | 40/41 | €69,409 | €30,787 | -€38,622 | -55.6% |
| Trade receivables | 40 | €30,250 | €8,586 | -€21,664 | -71.6% |
| Other amounts receivable | 41 | €39,159 | €22,201 | -€16,958 | -43.3% |
| Cash at bank and in hand | 54/58 | €15,898 | €2,499 | -€13,399 | -84.3% |
| Deferred charges and accrued income | 490/1 | €1,088 | €1,912 | +€824 | +75.8% |
| Total equity and liabilities | 10/49 | €105,988 | €50,643 | -€55,344 | -52.2% |
| Equity | 10/15 | €49,097 | €18,220 | -€30,876 | -62.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €44,097 | €13,220 | -€30,876 | -70.0% |
| Distributable reserves | 133 | €44,097 | €13,220 | -€30,876 | -70.0% |
| Amounts payable | 17/49 | €56,891 | €32,423 | -€24,468 | -43.0% |
| Amounts payable after more than one year | 17 | €10,301 | €6,305 | -€3,996 | -38.8% |
| Financial debts | 170/4 | €10,301 | €6,305 | -€3,996 | -38.8% |
| Amounts payable within one year | 42/48 | €44,841 | €24,118 | -€20,722 | -46.2% |
| Current portion of amounts payable after more than one year | 42 | €3,838 | €3,996 | +€158 | +4.1% |
| Trade debts | 44 | €3,789 | €1,533 | -€2,255 | -59.5% |
| Suppliers | 440/4 | €3,789 | €1,533 | -€2,255 | -59.5% |
| Taxes, remuneration and social security | 45 | €37,214 | €18,589 | -€18,625 | -50.0% |
| Taxes | 450/3 | €37,214 | €18,589 | -€18,625 | -50.0% |
| Accrued charges and deferred income | 492/3 | €1,750 | €2,000 | +€250 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,004 | €4,148 | -€2,856 | -40.8% |
| Other operating charges | 640/8 | €1,595 | €5,031 | +€3,437 | +215% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €26,144 | -€18,667 | -€44,811 | |
| Operating profit (loss) | 9901 | €17,545 | -€27,847 | -€45,392 | |
| Financial income | 75/76B | €166 | €354 | +€188 | +113% |
| Recurring financial income | 75 | €166 | €354 | +€188 | +113% |
| Financial charges | 65/66B | €2,366 | €3,240 | +€874 | +37.0% |
| Recurring financial charges | 65 | €2,366 | €3,240 | +€874 | +37.0% |
| Profit (loss) for the period before taxes | 9903 | €15,345 | -€30,733 | -€46,079 | |
| Income taxes | 67/77 | €3,757 | €143 | -€3,614 | -96.2% |
| Profit (loss) for the period | 9904 | €11,588 | -€30,876 | -€42,464 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,588 | -€30,876 | -€42,464 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.