DWA Construct 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.
DWA Construct Dakwerken
Largest movements
- Tangible fixed assets +€63,649
up €63,649 (+203%), from €31,374 to €95,023
of which Furniture and vehicles: +€57,033
- Receivables within one year +€20,269
up €20,269 (+25.0%), from €80,918 to €101,188
of which Trade receivables: +€15,405
- Financial fixed assets +€5,700
up €5,700 (+3,814%), from €149 to €5,849
- Cash -€3,929
down €3,929 (-31.1%), from €12,648 to €8,719
mainly Investment in fixed assets (net) (-€97,713) and Receivables within one year (-€20,269)
- Reserves +€51,361
new in 2025: €51,361
- Debts after one year +€41,344
up €41,344 (+103%), from €40,332 to €81,676
- Profit (loss) carried forward -€35,068
down €35,068 (-68.3%), from €51,361 to €16,293
- Trade debts +€14,566
up €14,566 (+99,901%), from €15 to €14,580
- Short-term financial debts +€14,338
up €14,338 (+127%), from €11,298 to €25,636
- Gross operating margin -€49,046
down €49,046 (-46.2%), from €106,269 to €57,223
- Other operating charges -€15,649
down €15,649 (-96.6%), from €16,193 to €544
- Taxes -€15,024
down €15,024 (-77.2%), from €19,454 to €4,429
- Depreciation +€12,339
up €12,339 (+77.0%), from €16,025 to €28,364
- Financial charges +€3,789
up €3,789 (+76.2%), from €4,970 to €8,758
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 | €125,090 | €211,615 | +€86,525 | +69.2% |
| Fixed assets | 21/28 | €31,523 | €100,872 | +€69,349 | +220% |
| Tangible fixed assets | 22/27 | €31,374 | €95,023 | +€63,649 | +203% |
| Land and buildings | 22 | - | €8,355 | +€8,355 | |
| Plant, machinery and equipment | 23 | €6,802 | €5,064 | -€1,739 | -25.6% |
| Furniture and vehicles | 24 | €24,572 | €81,605 | +€57,033 | +232% |
| Financial fixed assets | 28 | €149 | €5,849 | +€5,700 | +3,814% |
| Current assets | 29/58 | €93,566 | €110,743 | +€17,176 | +18.4% |
| Amounts receivable within one year | 40/41 | €80,918 | €101,188 | +€20,269 | +25.0% |
| Trade receivables | 40 | €45,918 | €61,324 | +€15,405 | +33.5% |
| Other amounts receivable | 41 | €35,000 | €39,864 | +€4,864 | +13.9% |
| Cash at bank and in hand | 54/58 | €12,648 | €8,719 | -€3,929 | -31.1% |
| Deferred charges and accrued income | 490/1 | - | €836 | +€836 | |
| Total equity and liabilities | 10/49 | €125,090 | €211,615 | +€86,525 | +69.2% |
| Equity | 10/15 | €53,361 | €69,653 | +€16,293 | +30.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €51,361 | +€51,361 | |
| Distributable reserves | 133 | - | €51,361 | +€51,361 | |
| Profit (loss) carried forward | 14 | €51,361 | €16,293 | -€35,068 | -68.3% |
| Amounts payable | 17/49 | €71,729 | €141,962 | +€70,233 | +97.9% |
| Amounts payable after more than one year | 17 | €40,332 | €81,676 | +€41,344 | +103% |
| Financial debts | 170/4 | €40,332 | €81,676 | +€41,344 | +103% |
| Amounts payable within one year | 42/48 | €31,397 | €60,286 | +€28,889 | +92.0% |
| Financial debts | 43 | €11,298 | €25,636 | +€14,338 | +127% |
| Credit institutions | 430/8 | €11,298 | €25,636 | +€14,338 | +127% |
| Trade debts | 44 | €15 | €14,580 | +€14,566 | +99,901% |
| Suppliers | 440/4 | €15 | €14,580 | +€14,566 | +99,901% |
| Taxes, remuneration and social security | 45 | €19,454 | €20,070 | +€617 | +3.2% |
| Taxes | 450/3 | €19,454 | €20,070 | +€617 | +3.2% |
| Other amounts payable | 47/48 | €631 | - | -€631 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,025 | €28,364 | +€12,339 | +77.0% |
| Other operating charges | 640/8 | €16,193 | €544 | -€15,649 | -96.6% |
| Gross operating margin | 9900 | €106,269 | €57,223 | -€49,046 | -46.2% |
| Operating profit (loss) | 9901 | €74,051 | €28,315 | -€45,736 | -61.8% |
| Financial income | 75/76B | €1,733 | €1,165 | -€568 | -32.8% |
| Recurring financial income | 75 | €1,733 | €1,165 | -€568 | -32.8% |
| Financial charges | 65/66B | €4,970 | €8,758 | +€3,789 | +76.2% |
| Recurring financial charges | 65 | €4,970 | €8,758 | +€3,789 | +76.2% |
| Profit (loss) for the period before taxes | 9903 | €70,814 | €20,722 | -€50,092 | -70.7% |
| Income taxes | 67/77 | €19,454 | €4,429 | -€15,024 | -77.2% |
| Profit (loss) for the period | 9904 | €51,361 | €16,293 | -€35,068 | -68.3% |
| Profit (loss) for the period to be appropriated | 9905 | €51,361 | €16,293 | -€35,068 | -68.3% |
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 20 October 2026 via checked.be.