KWALITEIT 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.
KWALITEIT DAKWERKEN
Largest movements
- Receivables within one year +€13,959
up €13,959 (+130%), from €10,698 to €24,657
- Tangible fixed assets -€6,076
down €6,076 (-23.4%), from €25,916 to €19,840
of which Furniture and vehicles: -€5,755
- Cash -€536
down €536 (-98.3%), from €545 to €9
mainly Receivables within one year (-€13,959) and Debts after one year (-€5,349)
- Profit (loss) carried forward +€13,874
no longer reported in 2024 (was -€13,874)
- Debts after one year -€5,349
down €5,349 (-20.9%), from €25,582 to €20,233
- Trade debts -€4,305
no longer reported in 2024 (was €4,305)
- Reserves +€2,921
up €2,921 (+15.7%), from €18,646 to €21,567
- Tax, wage and social debts +€624
new in 2024: €624
- Gross operating margin +€27,004
up €27,004, from -€4,255 to €22,749
- Depreciation +€1,352
up €1,352 (+28.6%), from €4,724 to €6,076
- Taxes +€624
new in 2024: €624
- Financial income +€513
up €513 (+132%), from €390 to €903
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.
Derived cash bridge
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 | €37,159 | €44,924 | +€7,765 | +20.9% |
| Fixed assets | 21/28 | €25,916 | €19,840 | -€6,076 | -23.4% |
| Tangible fixed assets | 22/27 | €25,916 | €19,840 | -€6,076 | -23.4% |
| Plant, machinery and equipment | 23 | €1,115 | €794 | -€321 | -28.8% |
| Furniture and vehicles | 24 | €24,801 | €19,046 | -€5,755 | -23.2% |
| Current assets | 29/58 | €11,243 | €25,085 | +€13,841 | +123% |
| Amounts receivable within one year | 40/41 | €10,698 | €24,657 | +€13,959 | +130% |
| Other amounts receivable | 41 | €10,698 | €24,657 | +€13,959 | +130% |
| Cash at bank and in hand | 54/58 | €545 | €9 | -€536 | -98.3% |
| Deferred charges and accrued income | 490/1 | - | €418 | +€418 | |
| Total equity and liabilities | 10/49 | €37,159 | €44,924 | +€7,765 | +20.9% |
| Equity | 10/15 | €7,272 | €24,067 | +€16,795 | +231% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €18,646 | €21,567 | +€2,921 | +15.7% |
| Distributable reserves | 133 | €18,646 | €21,567 | +€2,921 | +15.7% |
| Profit (loss) carried forward | 14 | -€13,874 | - | +€13,874 | |
| Amounts payable | 17/49 | €29,887 | €20,857 | -€9,030 | -30.2% |
| Amounts payable after more than one year | 17 | €25,582 | €20,233 | -€5,349 | -20.9% |
| Financial debts | 170/4 | €25,582 | €20,233 | -€5,349 | -20.9% |
| Amounts payable within one year | 42/48 | €4,305 | €624 | -€3,681 | -85.5% |
| Trade debts | 44 | €4,305 | - | -€4,305 | |
| Suppliers | 440/4 | €4,305 | - | -€4,305 | |
| Taxes, remuneration and social security | 45 | - | €624 | +€624 | |
| Taxes | 450/3 | - | €624 | +€624 | |
| Non-recurring operating income | 76A | €639 | - | -€639 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,724 | €6,076 | +€1,352 | +28.6% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | -€4,255 | €22,749 | +€27,004 | |
| Operating profit (loss) | 9901 | -€9,040 | €16,611 | +€25,652 | |
| Financial income | 75/76B | €390 | €903 | +€513 | +132% |
| Recurring financial income | 75 | €390 | €903 | +€513 | +132% |
| Financial charges | 65/66B | €213 | €94 | -€119 | -55.8% |
| Recurring financial charges | 65 | €213 | €94 | -€119 | -55.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,863 | €17,420 | +€26,283 | |
| Income taxes | 67/77 | - | €624 | +€624 | |
| Profit (loss) for the period | 9904 | -€8,863 | €16,795 | +€25,659 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,863 | €16,795 | +€25,659 |
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 30 October 2026 via checked.be.