DT Dakwerken: what changed
DT Dakwerken
Largest movements
- Receivables within one year +€4,330
up €4,330 (+5.2%), from €83,987 to €88,317
of which Trade receivables: +€7,689
- Tangible fixed assets -€1,698
down €1,698 (-77.2%), from €2,198 to €500
of which Furniture and vehicles: -€1,228
- Profit (loss) carried forward +€20,288
up €20,288 (+55.6%), from €36,487 to €56,775
- Trade debts -€13,732
down €13,732 (-72.5%), from €18,950 to €5,218
- Tax, wage and social debts -€6,984
down €6,984 (-44.8%), from €15,586 to €8,602
of which Taxes: -€4,234
- Other debts +€2,000
up €2,000 (+14.8%), from €13,500 to €15,500
- Accrued charges and deferred income +€1,040
up €1,040 (+228%), from €456 to €1,496
- Gross operating margin -€5,911
down €5,911 (-13.7%), from €43,237 to €37,325
- Other operating charges -€2,352
down €2,352 (-78.5%), from €2,997 to €645
- Taxes -€1,585
down €1,585 (-20.3%), from €7,812 to €6,227
- Depreciation -€512
down €512 (-21.1%), from €2,422 to €1,910
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,979 | €90,591 | +€2,612 | +3.0% |
| Formation expenses | 20 | €739 | €587 | -€153 | -20.6% |
| Fixed assets | 21/28 | €2,198 | €500 | -€1,698 | -77.2% |
| Tangible fixed assets | 22/27 | €2,198 | €500 | -€1,698 | -77.2% |
| Plant, machinery and equipment | 23 | €970 | €500 | -€470 | -48.4% |
| Furniture and vehicles | 24 | €1,228 | - | -€1,228 | |
| Current assets | 29/58 | €85,041 | €89,504 | +€4,463 | +5.2% |
| Amounts receivable within one year | 40/41 | €83,987 | €88,317 | +€4,330 | +5.2% |
| Trade receivables | 40 | €37,027 | €44,716 | +€7,689 | +20.8% |
| Other amounts receivable | 41 | €46,960 | €43,601 | -€3,359 | -7.2% |
| Cash at bank and in hand | 54/58 | €36 | €86 | +€49 | +136% |
| Deferred charges and accrued income | 490/1 | €1,019 | €1,102 | +€83 | +8.2% |
| Total equity and liabilities | 10/49 | €87,979 | €90,591 | +€2,612 | +3.0% |
| Equity | 10/15 | €39,487 | €59,775 | +€20,288 | +51.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,487 | €56,775 | +€20,288 | +55.6% |
| Amounts payable | 17/49 | €48,492 | €30,816 | -€17,676 | -36.5% |
| Amounts payable within one year | 42/48 | €48,036 | €29,320 | -€18,716 | -39.0% |
| Trade debts | 44 | €18,950 | €5,218 | -€13,732 | -72.5% |
| Suppliers | 440/4 | €18,950 | €5,218 | -€13,732 | -72.5% |
| Taxes, remuneration and social security | 45 | €15,586 | €8,602 | -€6,984 | -44.8% |
| Taxes | 450/3 | €12,836 | €8,602 | -€4,234 | -33.0% |
| Remuneration and social security | 454/9 | €2,750 | - | -€2,750 | |
| Other amounts payable | 47/48 | €13,500 | €15,500 | +€2,000 | +14.8% |
| Accrued charges and deferred income | 492/3 | €456 | €1,496 | +€1,040 | +228% |
| Non-recurring operating income | 76A | - | €60 | +€60 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,422 | €1,910 | -€512 | -21.1% |
| Other operating charges | 640/8 | €2,997 | €645 | -€2,352 | -78.5% |
| Gross operating margin | 9900 | €43,237 | €37,325 | -€5,911 | -13.7% |
| Operating profit (loss) | 9901 | €37,818 | €34,770 | -€3,048 | -8.1% |
| Financial income | 75/76B | €2,734 | €2,497 | -€237 | -8.7% |
| Recurring financial income | 75 | €2,734 | €2,497 | -€237 | -8.7% |
| Financial charges | 65/66B | €686 | €751 | +€65 | +9.5% |
| Recurring financial charges | 65 | €686 | €751 | +€65 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €39,866 | €36,516 | -€3,350 | -8.4% |
| Income taxes | 67/77 | €7,812 | €6,227 | -€1,585 | -20.3% |
| Profit (loss) for the period | 9904 | €32,054 | €30,288 | -€1,766 | -5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,054 | €30,288 | -€1,766 | -5.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.