MNM 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.
MNM Dakwerken
Largest movements
- Receivables within one year +€20,680
up €20,680 (+48.0%), from €43,101 to €63,781
of which Trade receivables: +€16,564
- Cash +€8,089
up €8,089 (+60.6%), from €13,344 to €21,434
mainly Net result for the year (+€21,098) and Depreciation (+€13,891)
- Tangible fixed assets -€4,292
down €4,292 (-9.7%), from €44,176 to €39,884
of which Furniture and vehicles: -€4,292
- Trade debts +€13,754
up €13,754 (+648%), from €2,121 to €15,875
- Profit (loss) carried forward +€11,098
up €11,098 (+25.8%), from €43,082 to €54,179
- Debts after one year -€10,266
down €10,266 (-48.7%), from €21,078 to €10,813
- Reserves +€10,000
up €10,000 (+84.7%), from €11,800 to €21,800
of which Distributable reserves: +€10,000
- Turnover +€31,024
up €31,024 (+10.4%), from €299,234 to €330,257
- Purchases and services +€22,912
up €22,912 (+8.3%), from €274,780 to €297,693
- Gross operating margin +€5,647
up €5,647 (+14.0%), from €40,233 to €45,880
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 | €103,502 | €127,198 | +€23,696 | +22.9% |
| Fixed assets | 21/28 | €44,176 | €39,884 | -€4,292 | -9.7% |
| Tangible fixed assets | 22/27 | €44,176 | €39,884 | -€4,292 | -9.7% |
| Plant, machinery and equipment | 23 | €1,685 | €1,685 | = | 0.0% |
| Furniture and vehicles | 24 | €40,262 | €35,970 | -€4,292 | -10.7% |
| Leasing and similar rights | 25 | €2,229 | €2,229 | = | 0.0% |
| Current assets | 29/58 | €59,326 | €87,314 | +€27,988 | +47.2% |
| Amounts receivable within one year | 40/41 | €43,101 | €63,781 | +€20,680 | +48.0% |
| Trade receivables | 40 | €15,676 | €32,240 | +€16,564 | +106% |
| Other amounts receivable | 41 | €27,425 | €31,541 | +€4,116 | +15.0% |
| Cash at bank and in hand | 54/58 | €13,344 | €21,434 | +€8,089 | +60.6% |
| Deferred charges and accrued income | 490/1 | €2,880 | €2,099 | -€781 | -27.1% |
| Total equity and liabilities | 10/49 | €103,502 | €127,198 | +€23,696 | +22.9% |
| Equity | 10/15 | €61,082 | €82,179 | +€21,098 | +34.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,800 | €21,800 | +€10,000 | +84.7% |
| Non-distributable reserves | 130/1 | €1,800 | €1,800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,800 | €1,800 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €20,000 | +€10,000 | +100% |
| Profit (loss) carried forward | 14 | €43,082 | €54,179 | +€11,098 | +25.8% |
| Amounts payable | 17/49 | €42,420 | €45,018 | +€2,598 | +6.1% |
| Amounts payable after more than one year | 17 | €21,078 | €10,813 | -€10,266 | -48.7% |
| Financial debts | 170/4 | €21,078 | €10,813 | -€10,266 | -48.7% |
| Amounts payable within one year | 42/48 | €21,342 | €34,206 | +€12,864 | +60.3% |
| Current portion of amounts payable after more than one year | 42 | €10,085 | €10,266 | +€181 | +1.8% |
| Trade debts | 44 | €2,121 | €15,875 | +€13,754 | +648% |
| Suppliers | 440/4 | €2,121 | €15,875 | +€13,754 | +648% |
| Taxes, remuneration and social security | 45 | €9,136 | €8,065 | -€1,071 | -11.7% |
| Taxes | 450/3 | €9,136 | €8,065 | -€1,071 | -11.7% |
| Turnover | 70 | €299,234 | €330,257 | +€31,024 | +10.4% |
| Non-recurring operating income | 76A | €1,458 | - | -€1,458 | |
| Goods, raw materials, services and sundry goods | 60/61 | €274,780 | €297,693 | +€22,912 | +8.3% |
| Remuneration, social security and pensions | 62 | €3,259 | €318 | -€2,941 | -90.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,015 | €13,891 | +€876 | +6.7% |
| Other operating charges | 640/8 | €997 | €2,815 | +€1,818 | +182% |
| Non-recurring operating charges | 66A | €262 | €522 | +€260 | +99.0% |
| Gross operating margin | 9900 | €40,233 | €45,880 | +€5,647 | +14.0% |
| Operating profit (loss) | 9901 | €22,701 | €28,335 | +€5,634 | +24.8% |
| Financial income | 75/76B | €312 | €170 | -€142 | -45.6% |
| Recurring financial income | 75 | €312 | €170 | -€142 | -45.6% |
| Financial charges | 65/66B | €662 | €1,008 | +€345 | +52.1% |
| Recurring financial charges | 65 | €662 | €1,008 | +€345 | +52.1% |
| Profit (loss) for the period before taxes | 9903 | €22,350 | €27,497 | +€5,146 | +23.0% |
| Income taxes | 67/77 | €6,683 | €6,399 | -€284 | -4.2% |
| Profit (loss) for the period | 9904 | €15,668 | €21,098 | +€5,430 | +34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,668 | €21,098 | +€5,430 | +34.7% |
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 29 October 2026 via checked.be.