EdB 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.
EdB DAKWERKEN
Largest movements
- Tangible fixed assets -€237,971
down €237,971 (-16.2%), from €1.5m to €1.2m
of which Land and buildings: -€210,215
- Receivables after one year -€101,540
down €101,540 (-15.7%), from €647,764 to €546,224
of which Other amounts receivable: -€111,859
- Receivables within one year +€56,488
up €56,488 (+12.3%), from €458,771 to €515,259
of which Other amounts receivable: +€30,571
- Cash +€46,279
up €46,279 (+12.3%), from €376,699 to €422,977
mainly Investment in fixed assets (net) (+€125,463) and Depreciation (+€112,507)
- Debts after one year -€189,361
down €189,361 (-14.9%), from €1.3m to €1.1m
- Tax, wage and social debts -€92,499
down €92,499 (-63.8%), from €144,873 to €52,374
of which Taxes: -€89,321
- Other debts +€55,575
new in 2025: €55,575
- Gross operating margin -€147,122
down €147,122 (-22.3%), from €661,075 to €513,953
- Other operating charges -€90,976
down €90,976 (-90.6%), from €100,460 to €9,484
- Depreciation +€30,523
up €30,523 (+37.2%), from €81,985 to €112,507
- Financial charges +€25,394
up €25,394 (+157%), from €16,159 to €41,554
- Financial income +€18,253
up €18,253 (+91.8%), from €19,879 to €38,132
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 | €2,965,353 | €2,728,025 | -€237,328 | -8.0% |
| Fixed assets | 21/28 | €1,468,663 | €1,230,692 | -€237,971 | -16.2% |
| Tangible fixed assets | 22/27 | €1,468,663 | €1,230,692 | -€237,971 | -16.2% |
| Land and buildings | 22 | €1,305,162 | €1,094,947 | -€210,215 | -16.1% |
| Plant, machinery and equipment | 23 | €9,062 | €26,390 | +€17,328 | +191% |
| Furniture and vehicles | 24 | €104,347 | €71,787 | -€32,560 | -31.2% |
| Leasing and similar rights | 25 | €50,092 | €37,569 | -€12,523 | -25.0% |
| Current assets | 29/58 | €1,496,690 | €1,497,333 | +€643 | 0.0% |
| Amounts receivable after more than one year | 29 | €647,764 | €546,224 | -€101,540 | -15.7% |
| Trade receivables | 290 | €515,964 | €526,283 | +€10,319 | +2.0% |
| Other amounts receivable | 291 | €131,800 | €19,941 | -€111,859 | -84.9% |
| Amounts receivable within one year | 40/41 | €458,771 | €515,259 | +€56,488 | +12.3% |
| Trade receivables | 40 | €50,503 | €76,421 | +€25,917 | +51.3% |
| Other amounts receivable | 41 | €408,268 | €438,839 | +€30,571 | +7.5% |
| Cash at bank and in hand | 54/58 | €376,699 | €422,977 | +€46,279 | +12.3% |
| Deferred charges and accrued income | 490/1 | €13,456 | €12,872 | -€584 | -4.3% |
| Total equity and liabilities | 10/49 | €2,965,353 | €2,728,025 | -€237,328 | -8.0% |
| Equity | 10/15 | €1,243,746 | €1,251,195 | +€7,449 | +0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,143,869 | €1,149,185 | +€5,316 | +0.5% |
| Tax-exempt reserves | 132 | €498,609 | €492,925 | -€5,684 | -1.1% |
| Distributable reserves | 133 | €645,260 | €656,260 | +€11,000 | +1.7% |
| Profit (loss) carried forward | 14 | €93,677 | €95,810 | +€2,133 | +2.3% |
| Provisions and deferred taxes | 16 | €146,681 | €123,093 | -€23,589 | -16.1% |
| Deferred taxes | 168 | €146,681 | €123,093 | -€23,589 | -16.1% |
| Amounts payable | 17/49 | €1,574,926 | €1,353,737 | -€221,188 | -14.0% |
| Amounts payable after more than one year | 17 | €1,273,696 | €1,084,335 | -€189,361 | -14.9% |
| Financial debts | 170/4 | €1,273,696 | €1,084,335 | -€189,361 | -14.9% |
| Amounts payable within one year | 42/48 | €301,229 | €269,402 | -€31,827 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | €129,209 | €118,654 | -€10,556 | -8.2% |
| Financial debts | 43 | €5,411 | €4,882 | -€529 | -9.8% |
| Credit institutions | 430/8 | €5,411 | €4,882 | -€529 | -9.8% |
| Trade debts | 44 | €21,737 | €37,918 | +€16,182 | +74.4% |
| Suppliers | 440/4 | €21,737 | €37,918 | +€16,182 | +74.4% |
| Taxes, remuneration and social security | 45 | €144,873 | €52,374 | -€92,499 | -63.8% |
| Taxes | 450/3 | €120,495 | €31,174 | -€89,321 | -74.1% |
| Remuneration and social security | 454/9 | €24,377 | €21,199 | -€3,178 | -13.0% |
| Other amounts payable | 47/48 | - | €55,575 | +€55,575 | |
| Non-recurring operating income | 76A | €13,887 | €49,235 | +€35,348 | +255% |
| Remuneration, social security and pensions | 62 | €304,697 | €297,015 | -€7,683 | -2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,985 | €112,507 | +€30,523 | +37.2% |
| Other operating charges | 640/8 | €100,460 | €9,484 | -€90,976 | -90.6% |
| Non-recurring operating charges | 66A | €45,903 | - | -€45,903 | |
| Gross operating margin | 9900 | €661,075 | €513,953 | -€147,122 | -22.3% |
| Operating profit (loss) | 9901 | €128,029 | €94,947 | -€33,083 | -25.8% |
| Financial income | 75/76B | €19,879 | €38,132 | +€18,253 | +91.8% |
| Recurring financial income | 75 | €19,879 | €38,132 | +€18,253 | +91.8% |
| Financial charges | 65/66B | €16,159 | €41,554 | +€25,394 | +157% |
| Recurring financial charges | 65 | €16,159 | €41,554 | +€25,394 | +157% |
| Profit (loss) for the period before taxes | 9903 | €131,749 | €91,525 | -€40,224 | -30.5% |
| Transfer from deferred taxes | 780 | €4,870 | €5,684 | +€814 | +16.7% |
| Income taxes | 67/77 | €47,682 | €36,665 | -€11,017 | -23.1% |
| Profit (loss) for the period | 9904 | €88,937 | €60,544 | -€28,393 | -31.9% |
| Transfer from tax-exempt reserves | 789 | €21,145 | €23,589 | +€2,444 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €110,082 | €84,133 | -€25,949 | -23.6% |
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.