DWL 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.
DWL Dakwerken
Largest movements
- Receivables within one year +€48,033
up €48,033 (+275%), from €17,473 to €65,506
of which Trade receivables: +€52,539
- Tangible fixed assets -€24,738
down €24,738 (-61.4%), from €40,316 to €15,578
of which Furniture and vehicles: -€14,368
- Cash -€5,441
down €5,441 (-13.5%), from €40,269 to €34,828
mainly Receivables within one year (-€48,033) and Current portion of long-term debt (-€13,166)
- Deferred charges and accrued income +€3,525
up €3,525 (+143%), from €2,473 to €5,998
- Trade debts +€36,345
up €36,345 (+121%), from €30,033 to €66,378
- Current portion of long-term debt -€13,166
down €13,166 (-61.4%), from €21,449 to €8,283
- Debts after one year -€8,283
down €8,283 (-92.3%), from €8,978 to €696
- Reserves +€6,386
up €6,386 (+15.9%), from €40,280 to €46,666
- Tax, wage and social debts -€2,033
down €2,033 (-24.8%), from €8,209 to €6,176
- Gross operating margin +€13,210
up €13,210 (+46.4%), from €28,458 to €41,669
- Taxes +€3,466
up €3,466 (+256%), from €1,355 to €4,821
- Other operating charges -€1,218
down €1,218 (-33.7%), from €3,612 to €2,394
- Financial charges -€788
down €788 (-47.8%), from €1,647 to €859
- Depreciation -€543
down €543 (-2.0%), from €27,480 to €26,938
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 | €113,801 | €134,200 | +€20,400 | +17.9% |
| Fixed assets | 21/28 | €40,316 | €15,578 | -€24,738 | -61.4% |
| Tangible fixed assets | 22/27 | €40,316 | €15,578 | -€24,738 | -61.4% |
| Plant, machinery and equipment | 23 | €5,939 | €3,633 | -€2,306 | -38.8% |
| Furniture and vehicles | 24 | €17,122 | €2,754 | -€14,368 | -83.9% |
| Leasing and similar rights | 25 | €17,255 | €9,191 | -€8,064 | -46.7% |
| Current assets | 29/58 | €73,485 | €118,622 | +€45,137 | +61.4% |
| Stocks and contracts in progress | 3 | €13,270 | €12,290 | -€980 | -7.4% |
| Stocks | 30/36 | €13,270 | €12,290 | -€980 | -7.4% |
| Amounts receivable within one year | 40/41 | €17,473 | €65,506 | +€48,033 | +275% |
| Trade receivables | 40 | €9,854 | €62,394 | +€52,539 | +533% |
| Other amounts receivable | 41 | €7,618 | €3,112 | -€4,506 | -59.1% |
| Cash at bank and in hand | 54/58 | €40,269 | €34,828 | -€5,441 | -13.5% |
| Deferred charges and accrued income | 490/1 | €2,473 | €5,998 | +€3,525 | +143% |
| Total equity and liabilities | 10/49 | €113,801 | €134,200 | +€20,400 | +17.9% |
| Equity | 10/15 | €44,280 | €50,666 | +€6,386 | +14.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €40,280 | €46,666 | +€6,386 | +15.9% |
| Distributable reserves | 133 | €40,280 | €46,666 | +€6,386 | +15.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €69,521 | €83,535 | +€14,014 | +20.2% |
| Amounts payable after more than one year | 17 | €8,978 | €696 | -€8,283 | -92.3% |
| Financial debts | 170/4 | €8,978 | €696 | -€8,283 | -92.3% |
| Amounts payable within one year | 42/48 | €60,543 | €82,839 | +€22,296 | +36.8% |
| Current portion of amounts payable after more than one year | 42 | €21,449 | €8,283 | -€13,166 | -61.4% |
| Trade debts | 44 | €30,033 | €66,378 | +€36,345 | +121% |
| Suppliers | 440/4 | €30,033 | €66,378 | +€36,345 | +121% |
| Advances received on contracts in progress | 46 | €52 | €0 | -€52 | -100% |
| Taxes, remuneration and social security | 45 | €8,209 | €6,176 | -€2,033 | -24.8% |
| Taxes | 450/3 | €8,209 | €6,176 | -€2,033 | -24.8% |
| Other amounts payable | 47/48 | €800 | €2,002 | +€1,202 | +150% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,480 | €26,938 | -€543 | -2.0% |
| Other operating charges | 640/8 | €3,612 | €2,394 | -€1,218 | -33.7% |
| Gross operating margin | 9900 | €28,458 | €41,669 | +€13,210 | +46.4% |
| Operating profit (loss) | 9901 | -€2,635 | €12,337 | +€14,972 | |
| Financial income | 75/76B | €1,010 | €529 | -€481 | -47.6% |
| Recurring financial income | 75 | €1,010 | €529 | -€481 | -47.6% |
| Financial charges | 65/66B | €1,647 | €859 | -€788 | -47.8% |
| Recurring financial charges | 65 | €1,647 | €859 | -€788 | -47.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,272 | €12,007 | +€15,279 | |
| Income taxes | 67/77 | €1,355 | €4,821 | +€3,466 | +256% |
| Profit (loss) for the period | 9904 | -€4,627 | €7,186 | +€11,813 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,627 | €7,186 | +€11,813 |
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 21 October 2026 via checked.be.