JR Dakconstruct: 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.
JR Dakconstruct
Largest movements
- Receivables within one year +€41,152
up €41,152 (+515.9%), from €7,977 to €49,129
of which Trade receivables: +€40,477
- Cash -€13,574
down €13,574 (-39.7%), from €34,158 to €20,583
mainly Receivables within one year (-€41,152) and Tax, wage and social debts (-€4,209)
- Stocks and contracts -€4,166
no longer reported in 2024 (was €4,166)
- Tangible fixed assets -€2,069
down €2,069 (-20.6%), from €10,022 to €7,953
of which Furniture and vehicles: -€1,505
- Reserves +€21,007
up €21,007 (+46.2%), from €45,465 to €66,472
- Tax, wage and social debts -€4,209
no longer reported in 2024 (was €4,209)
- Other debts +€4,000
up €4,000 (+84.9%), from €4,711 to €8,711
- Gross operating margin -€13,190
down €13,190 (-27.7%), from €47,695 to €34,505
- Taxes -€2,766
down €2,766 (-31.7%), from €8,728 to €5,962
- Depreciation +€655
up €655 (+22.3%), from €2,935 to €3,589
- Financial charges +€494
up €494 (+37.0%), from €1,336 to €1,830
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,007 | €79,360 | +€21,353 | +36.8% |
| Fixed assets | 21/28 | €10,022 | €7,953 | -€2,069 | -20.6% |
| Tangible fixed assets | 22/27 | €10,022 | €7,953 | -€2,069 | -20.6% |
| Plant, machinery and equipment | 23 | €2,259 | €1,695 | -€565 | -25.0% |
| Furniture and vehicles | 24 | €7,763 | €6,258 | -€1,505 | -19.4% |
| Current assets | 29/58 | €47,985 | €71,408 | +€23,423 | +48.8% |
| Stocks and contracts in progress | 3 | €4,166 | - | -€4,166 | |
| Stocks | 30/36 | €4,166 | - | -€4,166 | |
| Amounts receivable within one year | 40/41 | €7,977 | €49,129 | +€41,152 | +515.9% |
| Trade receivables | 40 | €4,182 | €44,659 | +€40,477 | +967.9% |
| Other amounts receivable | 41 | €3,795 | €4,470 | +€675 | +17.8% |
| Cash at bank and in hand | 54/58 | €34,158 | €20,583 | -€13,574 | -39.7% |
| Deferred charges and accrued income | 490/1 | €1,684 | €1,695 | +€11 | +0.7% |
| Total equity and liabilities | 10/49 | €58,007 | €79,360 | +€21,353 | +36.8% |
| Equity | 10/15 | €47,965 | €68,972 | +€21,007 | +43.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €45,465 | €66,472 | +€21,007 | +46.2% |
| Distributable reserves | 133 | €45,465 | €66,472 | +€21,007 | +46.2% |
| Amounts payable | 17/49 | €10,041 | €10,388 | +€347 | +3.5% |
| Amounts payable within one year | 42/48 | €10,041 | €10,388 | +€347 | +3.5% |
| Trade debts | 44 | €1,122 | €1,677 | +€555 | +49.5% |
| Suppliers | 440/4 | €1,122 | €1,677 | +€555 | +49.5% |
| Taxes, remuneration and social security | 45 | €4,209 | - | -€4,209 | |
| Taxes | 450/3 | €4,209 | - | -€4,209 | |
| Other amounts payable | 47/48 | €4,711 | €8,711 | +€4,000 | +84.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,935 | €3,589 | +€655 | +22.3% |
| Other operating charges | 640/8 | €448 | €517 | +€69 | +15.5% |
| Gross operating margin | 9900 | €47,695 | €34,505 | -€13,190 | -27.7% |
| Operating profit (loss) | 9901 | €44,312 | €30,398 | -€13,914 | -31.4% |
| Financial charges | 65/66B | €1,336 | €1,830 | +€494 | +37.0% |
| Recurring financial charges | 65 | €1,336 | €1,830 | +€494 | +37.0% |
| Profit (loss) for the period before taxes | 9903 | €42,977 | €28,569 | -€14,408 | -33.5% |
| Income taxes | 67/77 | €8,728 | €5,962 | -€2,766 | -31.7% |
| Profit (loss) for the period | 9904 | €34,249 | €22,607 | -€11,642 | -34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €34,249 | €22,607 | -€11,642 | -34.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.