HM DAKWERKEN: what changed
HM DAKWERKEN
Largest movements
- Stocks and contracts +€45,973
new in 2025: €45,973
of which Contracts in progress: +€30,000
- Cash -€5,072
down €5,072 (-74.4%), from €6,821 to €1,750
mainly Stocks and contracts (-€45,973) and Trade debts (-€749)
- Receivables within one year -€4,724
down €4,724 (-7.5%), from €63,392 to €58,668
of which Trade receivables: -€4,838
- Other debts +€33,114
up €33,114 (+103%), from €32,261 to €65,375
- Reserves +€2,870
up €2,870 (+9.1%), from €31,576 to €34,446
of which Distributable reserves: +€2,870
- Gross operating margin -€27,020
down €27,020 (-63.7%), from €42,411 to €15,391
- Financial charges -€19,572
down €19,572 (-81.4%), from €24,047 to €4,475
- Other operating charges +€2,301
up €2,301 (+256%), from €899 to €3,199
- Staff costs +€2,112
up €2,112, from €0 to €2,112
- Taxes +€1,568
up €1,568 (+98.8%), from €1,588 to €3,156
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 | €73,604 | €109,781 | +€36,177 | +49.2% |
| Fixed assets | 21/28 | €3,391 | €3,391 | = | 0.0% |
| Financial fixed assets | 28 | €3,391 | €3,391 | = | 0.0% |
| Current assets | 29/58 | €70,214 | €106,391 | +€36,177 | +51.5% |
| Stocks and contracts in progress | 3 | - | €45,973 | +€45,973 | |
| Stocks | 30/36 | - | €15,973 | +€15,973 | |
| Contracts in progress | 37 | - | €30,000 | +€30,000 | |
| Amounts receivable within one year | 40/41 | €63,392 | €58,668 | -€4,724 | -7.5% |
| Trade receivables | 40 | €62,566 | €57,727 | -€4,838 | -7.7% |
| Other amounts receivable | 41 | €827 | €941 | +€114 | +13.8% |
| Cash at bank and in hand | 54/58 | €6,821 | €1,750 | -€5,072 | -74.4% |
| Total equity and liabilities | 10/49 | €73,604 | €109,781 | +€36,177 | +49.2% |
| Equity | 10/15 | €37,826 | €40,696 | +€2,870 | +7.6% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €31,576 | €34,446 | +€2,870 | +9.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €29,716 | €32,586 | +€2,870 | +9.7% |
| Amounts payable | 17/49 | €35,778 | €69,085 | +€33,307 | +93.1% |
| Amounts payable within one year | 42/48 | €35,778 | €69,085 | +€33,307 | +93.1% |
| Trade debts | 44 | €1,929 | €1,180 | -€749 | -38.8% |
| Suppliers | 440/4 | €1,929 | €1,180 | -€749 | -38.8% |
| Taxes, remuneration and social security | 45 | €1,588 | €2,530 | +€942 | +59.3% |
| Taxes | 450/3 | €1,588 | €2,530 | +€942 | +59.3% |
| Other amounts payable | 47/48 | €32,261 | €65,375 | +€33,114 | +103% |
| Remuneration, social security and pensions | 62 | €0 | €2,112 | +€2,112 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €899 | €3,199 | +€2,301 | +256% |
| Gross operating margin | 9900 | €42,411 | €15,391 | -€27,020 | -63.7% |
| Operating profit (loss) | 9901 | €41,512 | €10,080 | -€31,432 | -75.7% |
| Financial income | 75/76B | €3 | €421 | +€418 | +14,030% |
| Recurring financial income | 75 | €3 | €421 | +€418 | +14,030% |
| Financial charges | 65/66B | €24,047 | €4,475 | -€19,572 | -81.4% |
| Recurring financial charges | 65 | €24,047 | €4,475 | -€19,572 | -81.4% |
| Profit (loss) for the period before taxes | 9903 | €17,468 | €6,026 | -€11,442 | -65.5% |
| Income taxes | 67/77 | €1,588 | €3,156 | +€1,568 | +98.8% |
| Profit (loss) for the period | 9904 | €15,880 | €2,870 | -€13,010 | -81.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,880 | €2,870 | -€13,010 | -81.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.