GK Dakwerken: what changed
GK Dakwerken
Largest movements
- Receivables within one year +€22,330
up €22,330 (+118%), from €18,972 to €41,302
of which Trade receivables: +€21,983
- Tangible fixed assets +€16,442
up €16,442 (+37.4%), from €43,918 to €60,359
of which Furniture and vehicles: +€25,894
- Deferred charges and accrued income -€9,481
down €9,481 (-97.3%), from €9,747 to €266
- Intangible fixed assets -€2,500
down €2,500 (-28.6%), from €8,750 to €6,250
- Stocks and contracts -€2,205
down €2,205 (-100%), from €2,205 to €0
- Reserves +€12,085
up €12,085 (+32.3%), from €37,410 to €49,495
- Debts after one year +€10,280
up €10,280 (+39.5%), from €26,023 to €36,302
- Current portion of long-term debt +€7,566
up €7,566 (+128%), from €5,916 to €13,483
- Other debts -€2,626
down €2,626 (-20.8%), from €12,626 to €10,000
- Trade debts -€2,081
down €2,081 (-36.7%), from €5,668 to €3,587
- Depreciation +€10,603
up €10,603 (+112%), from €9,456 to €20,058
- Gross operating margin +€10,202
up €10,202 (+20.8%), from €49,047 to €59,248
- Other operating charges +€3,134
up €3,134 (+231%), from €1,359 to €4,493
- Taxes +€961
up €961 (+11.6%), from €8,256 to €9,217
- Financial charges +€761
up €761 (+27.1%), from €2,808 to €3,569
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 | €103,240 | €126,524 | +€23,284 | +22.6% |
| Fixed assets | 21/28 | €52,668 | €66,609 | +€13,942 | +26.5% |
| Intangible fixed assets | 21 | €8,750 | €6,250 | -€2,500 | -28.6% |
| Tangible fixed assets | 22/27 | €43,918 | €60,359 | +€16,442 | +37.4% |
| Plant, machinery and equipment | 23 | €5,733 | €3,900 | -€1,833 | -32.0% |
| Furniture and vehicles | 24 | €3,300 | €29,194 | +€25,894 | +785% |
| Leasing and similar rights | 25 | €34,885 | €27,265 | -€7,620 | -21.8% |
| Current assets | 29/58 | €50,572 | €59,914 | +€9,342 | +18.5% |
| Stocks and contracts in progress | 3 | €2,205 | €0 | -€2,205 | -100% |
| Stocks | 30/36 | €2,205 | €0 | -€2,205 | -100% |
| Amounts receivable within one year | 40/41 | €18,972 | €41,302 | +€22,330 | +118% |
| Trade receivables | 40 | €7,096 | €29,079 | +€21,983 | +310% |
| Other amounts receivable | 41 | €11,877 | €12,223 | +€347 | +2.9% |
| Cash at bank and in hand | 54/58 | €19,648 | €18,347 | -€1,301 | -6.6% |
| Deferred charges and accrued income | 490/1 | €9,747 | €266 | -€9,481 | -97.3% |
| Total equity and liabilities | 10/49 | €103,240 | €126,524 | +€23,284 | +22.6% |
| Equity | 10/15 | €49,810 | €61,895 | +€12,085 | +24.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €37,410 | €49,495 | +€12,085 | +32.3% |
| Distributable reserves | 133 | €37,410 | €49,495 | +€12,085 | +32.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €53,430 | €64,629 | +€11,199 | +21.0% |
| Amounts payable after more than one year | 17 | €26,023 | €36,302 | +€10,280 | +39.5% |
| Financial debts | 170/4 | €26,023 | €36,302 | +€10,280 | +39.5% |
| Amounts payable within one year | 42/48 | €27,407 | €28,326 | +€919 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €5,916 | €13,483 | +€7,566 | +128% |
| Financial debts | 43 | €1,940 | €0 | -€1,940 | -100% |
| Credit institutions | 430/8 | €1,940 | €0 | -€1,940 | -100% |
| Trade debts | 44 | €5,668 | €3,587 | -€2,081 | -36.7% |
| Suppliers | 440/4 | €5,668 | €3,587 | -€2,081 | -36.7% |
| Taxes, remuneration and social security | 45 | €1,256 | €1,256 | = | 0.0% |
| Taxes | 450/3 | €1,256 | €1,256 | = | 0.0% |
| Other amounts payable | 47/48 | €12,626 | €10,000 | -€2,626 | -20.8% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,456 | €20,058 | +€10,603 | +112% |
| Other operating charges | 640/8 | €1,359 | €4,493 | +€3,134 | +231% |
| Gross operating margin | 9900 | €49,047 | €59,248 | +€10,202 | +20.8% |
| Operating profit (loss) | 9901 | €38,232 | €34,697 | -€3,535 | -9.2% |
| Financial income | 75/76B | €242 | €174 | -€68 | -28.1% |
| Recurring financial income | 75 | €242 | €174 | -€68 | -28.1% |
| Financial charges | 65/66B | €2,808 | €3,569 | +€761 | +27.1% |
| Recurring financial charges | 65 | €2,808 | €3,569 | +€761 | +27.1% |
| Profit (loss) for the period before taxes | 9903 | €35,666 | €31,302 | -€4,364 | -12.2% |
| Income taxes | 67/77 | €8,256 | €9,217 | +€961 | +11.6% |
| Profit (loss) for the period | 9904 | €27,410 | €22,085 | -€5,325 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,410 | €22,085 | -€5,325 | -19.4% |
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 2 November 2026 via checked.be.