DSD Dakwerken: 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.
DSD Dakwerken
Largest movements
- Receivables within one year +€52,183
up €52,183 (+293%), from €17,787 to €69,971
of which Trade receivables: +€66,737
- Stocks and contracts -€14,405
down €14,405 (-87.8%), from €16,405 to €2,000
- Tangible fixed assets +€1,746
up €1,746 (+39.4%), from €4,432 to €6,177
of which Furniture and vehicles: +€4,398
- Profit (loss) carried forward +€18,802
up €18,802 (+51.3%), from -€36,659 to -€17,856
- Advances received +€16,000
new in 2025: €16,000
- Tax, wage and social debts +€10,934
up €10,934 (+43.9%), from €24,882 to €35,815
of which Remuneration and social security: +€11,040
- Trade debts -€6,338
down €6,338 (-12.5%), from €50,679 to €44,341
- Other debts +€1,048
new in 2025: €1,048
- Gross operating margin +€52,993
up €52,993, from -€27,426 to €25,567
- Write-downs -€5,525
new in 2025: -€5,525
- Financial charges +€2,737
up €2,737 (+48.4%), from €5,657 to €8,394
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 | €48,045 | €88,792 | +€40,747 | +84.8% |
| Fixed assets | 21/28 | €8,632 | €10,377 | +€1,746 | +20.2% |
| Tangible fixed assets | 22/27 | €4,432 | €6,177 | +€1,746 | +39.4% |
| Plant, machinery and equipment | 23 | €4,432 | €1,779 | -€2,652 | -59.8% |
| Furniture and vehicles | 24 | - | €4,398 | +€4,398 | |
| Financial fixed assets | 28 | €4,200 | €4,200 | = | 0.0% |
| Current assets | 29/58 | €39,413 | €78,415 | +€39,001 | +99.0% |
| Stocks and contracts in progress | 3 | €16,405 | €2,000 | -€14,405 | -87.8% |
| Stocks | 30/36 | €16,405 | €2,000 | -€14,405 | -87.8% |
| Amounts receivable within one year | 40/41 | €17,787 | €69,971 | +€52,183 | +293% |
| Trade receivables | 40 | €3,224 | €69,961 | +€66,737 | +2,070% |
| Other amounts receivable | 41 | €14,564 | €10 | -€14,554 | -99.9% |
| Cash at bank and in hand | 54/58 | €4,025 | €4,720 | +€696 | +17.3% |
| Deferred charges and accrued income | 490/1 | €1,196 | €1,724 | +€528 | +44.1% |
| Total equity and liabilities | 10/49 | €48,045 | €88,792 | +€40,747 | +84.8% |
| Equity | 10/15 | -€27,683 | -€8,880 | +€18,802 | +67.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €8,876 | €8,876 | = | 0.0% |
| Distributable reserves | 133 | €8,876 | €8,876 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,659 | -€17,856 | +€18,802 | +51.3% |
| Amounts payable | 17/49 | €75,728 | €97,673 | +€21,945 | +29.0% |
| Amounts payable after more than one year | 17 | €50 | - | -€50 | |
| Other amounts payable | 178/9 | €50 | - | -€50 | |
| Amounts payable within one year | 42/48 | €75,561 | €97,204 | +€21,643 | +28.6% |
| Trade debts | 44 | €50,679 | €44,341 | -€6,338 | -12.5% |
| Suppliers | 440/4 | €50,679 | €44,341 | -€6,338 | -12.5% |
| Advances received on contracts in progress | 46 | - | €16,000 | +€16,000 | |
| Taxes, remuneration and social security | 45 | €24,882 | €35,815 | +€10,934 | +43.9% |
| Taxes | 450/3 | €3,943 | €3,836 | -€107 | -2.7% |
| Remuneration and social security | 454/9 | €20,939 | €31,979 | +€11,040 | +52.7% |
| Other amounts payable | 47/48 | - | €1,048 | +€1,048 | |
| Accrued charges and deferred income | 492/3 | €117 | €468 | +€352 | +301% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,511 | €2,746 | +€234 | +9.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€5,525 | -€5,525 | |
| Other operating charges | 640/8 | €1,325 | €1,166 | -€159 | -12.0% |
| Gross operating margin | 9900 | -€27,426 | €25,567 | +€52,993 | |
| Operating profit (loss) | 9901 | -€31,262 | €27,180 | +€58,442 | |
| Financial income | 75/76B | €418 | €163 | -€255 | -61.0% |
| Recurring financial income | 75 | €418 | €163 | -€255 | -61.0% |
| Financial charges | 65/66B | €5,657 | €8,394 | +€2,737 | +48.4% |
| Recurring financial charges | 65 | €5,657 | €8,394 | +€2,737 | +48.4% |
| Profit (loss) for the period before taxes | 9903 | -€36,501 | €18,949 | +€55,450 | |
| Income taxes | 67/77 | €158 | €147 | -€11 | -6.9% |
| Profit (loss) for the period | 9904 | -€36,659 | €18,802 | +€55,461 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,659 | €18,802 | +€55,461 |
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 26 October 2026 via checked.be.