GENKER 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.
GENKER DAKWERKEN
Largest movements
- Cash +€13,753
up €13,753 (+1,165%), from €1,180 to €14,933
mainly Trade debts (+€27,079) and Depreciation (+€4,351)
- Receivables within one year +€7,546
up €7,546 (+22.1%), from €34,112 to €41,659
of which Trade receivables: +€5,798
- Tangible fixed assets -€4,351
down €4,351 (-41.4%), from €10,506 to €6,155
of which Furniture and vehicles: -€4,999
- Deferred charges and accrued income -€2,700
down €2,700 (-99.2%), from €2,721 to €21
- Trade debts +€27,079
up €27,079 (+632%), from €4,285 to €31,364
- Advances received -€9,424
no longer reported in 2025 (was €9,424)
- Tax, wage and social debts -€7,016
down €7,016 (-62.1%), from €11,289 to €4,274
- Profit (loss) carried forward +€3,609
up €3,609 (+16.0%), from €22,522 to €26,130
- Staff costs +€13,227
up €13,227 (+36.7%), from €36,063 to €49,291
- Other operating charges -€4,307
down €4,307 (-82.7%), from €5,206 to €900
- Taxes -€2,102
down €2,102 (-68.5%), from €3,069 to €968
- Financial charges -€1,321
down €1,321 (-84.1%), from €1,571 to €250
- Gross operating margin -€1,320
down €1,320 (-2.2%), from €60,688 to €59,367
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 | €48,520 | €62,768 | +€14,248 | +29.4% |
| Fixed assets | 21/28 | €10,506 | €6,155 | -€4,351 | -41.4% |
| Tangible fixed assets | 22/27 | €10,506 | €6,155 | -€4,351 | -41.4% |
| Plant, machinery and equipment | 23 | €3,232 | €1,647 | -€1,585 | -49.0% |
| Furniture and vehicles | 24 | €6,608 | €1,609 | -€4,999 | -75.6% |
| Other tangible fixed assets | 26 | €666 | €2,899 | +€2,233 | +335% |
| Current assets | 29/58 | €38,014 | €56,613 | +€18,599 | +48.9% |
| Amounts receivable within one year | 40/41 | €34,112 | €41,659 | +€7,546 | +22.1% |
| Trade receivables | 40 | €24,315 | €30,113 | +€5,798 | +23.8% |
| Other amounts receivable | 41 | €9,798 | €11,545 | +€1,748 | +17.8% |
| Cash at bank and in hand | 54/58 | €1,180 | €14,933 | +€13,753 | +1,165% |
| Deferred charges and accrued income | 490/1 | €2,721 | €21 | -€2,700 | -99.2% |
| Total equity and liabilities | 10/49 | €48,520 | €62,768 | +€14,248 | +29.4% |
| Equity | 10/15 | €23,522 | €27,130 | +€3,609 | +15.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,522 | €26,130 | +€3,609 | +16.0% |
| Amounts payable | 17/49 | €24,998 | €35,638 | +€10,639 | +42.6% |
| Amounts payable within one year | 42/48 | €24,998 | €35,638 | +€10,639 | +42.6% |
| Trade debts | 44 | €4,285 | €31,364 | +€27,079 | +632% |
| Suppliers | 440/4 | €4,285 | €31,364 | +€27,079 | +632% |
| Advances received on contracts in progress | 46 | €9,424 | - | -€9,424 | |
| Taxes, remuneration and social security | 45 | €11,289 | €4,274 | -€7,016 | -62.1% |
| Taxes | 450/3 | €11,289 | €4,274 | -€7,016 | -62.1% |
| Remuneration, social security and pensions | 62 | €36,063 | €49,291 | +€13,227 | +36.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,887 | €4,351 | +€464 | +11.9% |
| Other operating charges | 640/8 | €5,206 | €900 | -€4,307 | -82.7% |
| Gross operating margin | 9900 | €60,688 | €59,367 | -€1,320 | -2.2% |
| Operating profit (loss) | 9901 | €15,531 | €4,826 | -€10,705 | -68.9% |
| Financial income | 75/76B | €103 | €0 | -€103 | -99.9% |
| Recurring financial income | 75 | €103 | €0 | -€103 | -99.9% |
| Financial charges | 65/66B | €1,571 | €250 | -€1,321 | -84.1% |
| Recurring financial charges | 65 | €1,571 | €250 | -€1,321 | -84.1% |
| Profit (loss) for the period before taxes | 9903 | €14,064 | €4,576 | -€9,487 | -67.5% |
| Income taxes | 67/77 | €3,069 | €968 | -€2,102 | -68.5% |
| Profit (loss) for the period | 9904 | €10,994 | €3,609 | -€7,386 | -67.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,994 | €3,609 | -€7,386 | -67.2% |
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 29 October 2026 via checked.be.