Eco Dakwerken: what changed
Eco Dakwerken
Largest movements
- Receivables within one year -€106,238
down €106,238 (-58.1%), from €182,912 to €76,674
of which Other amounts receivable: -€53,302
- Cash +€37,061
up €37,061 (+60.7%), from €61,068 to €98,130
mainly Receivables within one year (+€106,238) and Net result for the year (+€62,421)
- Tangible fixed assets -€4,884
down €4,884 (-7.3%), from €67,350 to €62,467
of which Furniture and vehicles: -€4,704
- Trade debts -€85,155
no longer reported in 2024 (was €85,155)
- Debts after one year +€17,068
up €17,068 (+195%), from €8,775 to €25,844
- Reserves -€16,345
down €16,345 (-9.2%), from €177,044 to €160,699
of which Distributable reserves: -€16,345
- Other debts +€10,000
new in 2024: €10,000
- Tax, wage and social debts +€9,716
up €9,716 (+308%), from €3,159 to €12,876
of which Taxes: +€11,819
- Gross operating margin +€36,775
up €36,775 (+27.6%), from €133,348 to €170,124
- Depreciation -€10,733
down €10,733 (-31.1%), from €34,553 to €23,820
- Other operating charges +€9,065
up €9,065 (+416%), from €2,177 to €11,242
- Taxes +€8,480
up €8,480 (+94.5%), from €8,977 to €17,457
- Financial income -€2,301
down €2,301 (-93.3%), from €2,467 to €166
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €319,801 | €248,262 | -€71,539 | -22.4% |
| Fixed assets | 21/28 | €67,494 | €62,490 | -€5,004 | -7.4% |
| Tangible fixed assets | 22/27 | €67,350 | €62,467 | -€4,884 | -7.3% |
| Plant, machinery and equipment | 23 | €670 | €491 | -€179 | -26.8% |
| Furniture and vehicles | 24 | €66,680 | €61,976 | -€4,704 | -7.1% |
| Financial fixed assets | 28 | €144 | €24 | -€120 | -83.4% |
| Current assets | 29/58 | €252,307 | €185,772 | -€66,535 | -26.4% |
| Stocks and contracts in progress | 3 | €6,450 | €6,450 | = | 0.0% |
| Stocks | 30/36 | €6,450 | €6,450 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €182,912 | €76,674 | -€106,238 | -58.1% |
| Trade receivables | 40 | €97,770 | €44,834 | -€52,935 | -54.1% |
| Other amounts receivable | 41 | €85,142 | €31,840 | -€53,302 | -62.6% |
| Cash at bank and in hand | 54/58 | €61,068 | €98,130 | +€37,061 | +60.7% |
| Deferred charges and accrued income | 490/1 | €1,877 | €4,518 | +€2,641 | +141% |
| Total equity and liabilities | 10/49 | €319,801 | €248,262 | -€71,539 | -22.4% |
| Equity | 10/15 | €195,644 | €179,299 | -€16,345 | -8.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €177,044 | €160,699 | -€16,345 | -9.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €175,184 | €158,839 | -€16,345 | -9.3% |
| Amounts payable | 17/49 | €124,158 | €68,964 | -€55,194 | -44.5% |
| Amounts payable after more than one year | 17 | €8,775 | €25,844 | +€17,068 | +195% |
| Financial debts | 170/4 | €8,775 | €25,844 | +€17,068 | +195% |
| Amounts payable within one year | 42/48 | €115,382 | €42,785 | -€72,597 | -62.9% |
| Current portion of amounts payable after more than one year | 42 | €27,068 | €19,910 | -€7,158 | -26.4% |
| Trade debts | 44 | €85,155 | - | -€85,155 | |
| Suppliers | 440/4 | €85,155 | - | -€85,155 | |
| Taxes, remuneration and social security | 45 | €3,159 | €12,876 | +€9,716 | +308% |
| Taxes | 450/3 | - | €11,819 | +€11,819 | |
| Remuneration and social security | 454/9 | €3,159 | €1,057 | -€2,102 | -66.5% |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Accrued charges and deferred income | 492/3 | - | €335 | +€335 | |
| Remuneration, social security and pensions | 62 | €54,980 | €53,218 | -€1,762 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,553 | €23,820 | -€10,733 | -31.1% |
| Other operating charges | 640/8 | €2,177 | €11,242 | +€9,065 | +416% |
| Gross operating margin | 9900 | €133,348 | €170,124 | +€36,775 | +27.6% |
| Operating profit (loss) | 9901 | €41,639 | €81,844 | +€40,205 | +96.6% |
| Financial income | 75/76B | €2,467 | €166 | -€2,301 | -93.3% |
| Recurring financial income | 75 | €2,467 | €166 | -€2,301 | -93.3% |
| Financial charges | 65/66B | €3,216 | €2,132 | -€1,085 | -33.7% |
| Recurring financial charges | 65 | €3,216 | €2,132 | -€1,085 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | €40,889 | €79,878 | +€38,989 | +95.4% |
| Income taxes | 67/77 | €8,977 | €17,457 | +€8,480 | +94.5% |
| Profit (loss) for the period | 9904 | €31,912 | €62,421 | +€30,509 | +95.6% |
| Profit (loss) for the period to be appropriated | 9905 | €31,912 | €62,421 | +€30,509 | +95.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.