EDE DAKWERKEN: what changed
EDE DAKWERKEN
Largest movements
- Cash +€54,721
up €54,721 (+219%), from €25,029 to €79,750
mainly Receivables within one year (+€16,103) and Net result for the year (+€15,742)
- Receivables within one year -€16,103
down €16,103 (-39.3%), from €40,992 to €24,889
of which Trade receivables: -€18,340
- Profit (loss) carried forward +€15,742
up €15,742 (+57.1%), from €27,575 to €43,317
- Trade debts +€14,217
up €14,217 (+40.3%), from €35,316 to €49,533
- Tax, wage and social debts +€8,430
new in 2025: €8,430
- Gross operating margin +€8,723
up €8,723 (+89.4%), from €9,759 to €18,481
- Taxes +€2,111
new in 2025: €2,111
- Other operating charges +€350
up €350 (+52.5%), from €666 to €1,015
- Depreciation +€212
up €212 (+1,308%), from €16 to €228
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 | €83,351 | €121,740 | +€38,390 | +46.1% |
| Fixed assets | 21/28 | €669 | €441 | -€228 | -34.1% |
| Tangible fixed assets | 22/27 | €669 | €441 | -€228 | -34.1% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €669 | €441 | -€228 | -34.1% |
| Current assets | 29/58 | €82,682 | €121,300 | +€38,618 | +46.7% |
| Amounts receivable after more than one year | 29 | €15,656 | €15,656 | = | 0.0% |
| Trade receivables | 290 | €15,656 | €15,656 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,005 | €1,005 | = | 0.0% |
| Stocks | 30/36 | €1,005 | €1,005 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €40,992 | €24,889 | -€16,103 | -39.3% |
| Trade receivables | 40 | €33,188 | €14,848 | -€18,340 | -55.3% |
| Other amounts receivable | 41 | €7,804 | €10,041 | +€2,237 | +28.7% |
| Cash at bank and in hand | 54/58 | €25,029 | €79,750 | +€54,721 | +219% |
| Total equity and liabilities | 10/49 | €83,351 | €121,740 | +€38,390 | +46.1% |
| Equity | 10/15 | €48,035 | €63,777 | +€15,742 | +32.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,575 | €43,317 | +€15,742 | +57.1% |
| Amounts payable | 17/49 | €35,316 | €57,963 | +€22,647 | +64.1% |
| Amounts payable within one year | 42/48 | €35,316 | €57,963 | +€22,647 | +64.1% |
| Trade debts | 44 | €35,316 | €49,533 | +€14,217 | +40.3% |
| Suppliers | 440/4 | €35,316 | €49,533 | +€14,217 | +40.3% |
| Taxes, remuneration and social security | 45 | - | €8,430 | +€8,430 | |
| Taxes | 450/3 | - | €8,430 | +€8,430 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16 | €228 | +€212 | +1,308% |
| Other operating charges | 640/8 | €666 | €1,015 | +€350 | +52.5% |
| Gross operating margin | 9900 | €9,759 | €18,481 | +€8,723 | +89.4% |
| Operating profit (loss) | 9901 | €9,077 | €17,238 | +€8,161 | +89.9% |
| Financial income | 75/76B | €784 | €706 | -€78 | -10.0% |
| Recurring financial income | 75 | €784 | €706 | -€78 | -10.0% |
| Financial charges | 65/66B | €44 | €90 | +€47 | +107% |
| Recurring financial charges | 65 | €44 | €90 | +€47 | +107% |
| Profit (loss) for the period before taxes | 9903 | €9,817 | €17,853 | +€8,036 | +81.9% |
| Income taxes | 67/77 | - | €2,111 | +€2,111 | |
| Profit (loss) for the period | 9904 | €9,817 | €15,742 | +€5,925 | +60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,817 | €15,742 | +€5,925 | +60.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.