HK DAKWERKEN: what changed
HK DAKWERKEN
Largest movements
- Cash +€27,533
up €27,533 (+45.7%), from €60,236 to €87,770
mainly Net result for the year (+€34,097) and Tax, wage and social debts (+€8,228)
- Receivables within one year +€4,063
up €4,063 (+70.1%), from €5,798 to €9,860
of which Trade receivables: +€6,000
- Profit (loss) carried forward +€34,097
up €34,097 (+61.2%), from €55,669 to €89,767
- Other debts -€14,014
down €14,014 (-68.5%), from €20,463 to €6,448
- Tax, wage and social debts +€8,228
up €8,228 (+256%), from €3,217 to €11,444
- Trade debts +€3,285
up €3,285 (+515%), from €637 to €3,923
- Gross operating margin +€17,140
up €17,140 (+54.5%), from €31,466 to €48,606
- Depreciation -€13,024
no longer reported in 2025 (was €13,024)
- Taxes +€8,228
up €8,228 (+256%), from €3,217 to €11,444
- Financial charges +€529
up €529 (+144%), from €368 to €896
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 | €81,986 | €113,582 | +€31,596 | +38.5% |
| Fixed assets | 21/28 | €15,952 | €15,952 | = | 0.0% |
| Tangible fixed assets | 22/27 | €15,952 | €15,952 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,159 | €2,159 | = | 0.0% |
| Furniture and vehicles | 24 | €13,793 | €13,793 | = | 0.0% |
| Current assets | 29/58 | €66,034 | €97,630 | +€31,596 | +47.8% |
| Amounts receivable within one year | 40/41 | €5,798 | €9,860 | +€4,063 | +70.1% |
| Trade receivables | 40 | - | €6,000 | +€6,000 | |
| Other amounts receivable | 41 | €5,798 | €3,860 | -€1,937 | -33.4% |
| Cash at bank and in hand | 54/58 | €60,236 | €87,770 | +€27,533 | +45.7% |
| Total equity and liabilities | 10/49 | €81,986 | €113,582 | +€31,596 | +38.5% |
| Equity | 10/15 | €57,669 | €91,767 | +€34,097 | +59.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,669 | €89,767 | +€34,097 | +61.2% |
| Amounts payable | 17/49 | €24,317 | €21,815 | -€2,502 | -10.3% |
| Amounts payable within one year | 42/48 | €24,317 | €21,815 | -€2,502 | -10.3% |
| Trade debts | 44 | €637 | €3,923 | +€3,285 | +515% |
| Suppliers | 440/4 | €637 | €3,923 | +€3,285 | +515% |
| Taxes, remuneration and social security | 45 | €3,217 | €11,444 | +€8,228 | +256% |
| Taxes | 450/3 | €3,217 | €11,444 | +€8,228 | +256% |
| Other amounts payable | 47/48 | €20,463 | €6,448 | -€14,014 | -68.5% |
| Remuneration, social security and pensions | 62 | €1,427 | €1,316 | -€111 | -7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,024 | - | -€13,024 | |
| Other operating charges | 640/8 | €984 | €957 | -€27 | -2.7% |
| Gross operating margin | 9900 | €31,466 | €48,606 | +€17,140 | +54.5% |
| Operating profit (loss) | 9901 | €16,031 | €46,333 | +€30,302 | +189% |
| Financial income | 75/76B | €22 | €105 | +€83 | +376% |
| Recurring financial income | 75 | €22 | €105 | +€83 | +376% |
| Financial charges | 65/66B | €368 | €896 | +€529 | +144% |
| Recurring financial charges | 65 | €368 | €896 | +€529 | +144% |
| Profit (loss) for the period before taxes | 9903 | €15,685 | €45,542 | +€29,856 | +190% |
| Income taxes | 67/77 | €3,217 | €11,444 | +€8,228 | +256% |
| Profit (loss) for the period | 9904 | €12,469 | €34,097 | +€21,629 | +173% |
| Profit (loss) for the period to be appropriated | 9905 | €12,469 | €34,097 | +€21,629 | +173% |
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.