ROOFPROOF DAKWERKEN BAERT: what changed
What changed
ROOFPROOF DAKWERKEN BAERT
NACE 43.410, Roofing work
filed annual accounts (NBB)
Net result for the year
-€83,860
2024 · €20,079-€103,939
Equity
-€27,762
2024 · €181,873-€209,634
Cash
€52,007
2024 · €76,813-€24,806
Balance sheet total
€211,981
2024 · €291,931-€79,950
Largest movements
Assets
- Receivables within one year +€81,073
up €81,073 (+160%), from €50,802 to €131,874
of which Trade receivables: +€50,732
- Tangible fixed assets -€77,175
down €77,175 (-94.5%), from €81,679 to €4,505
of which Furniture and vehicles: -€77,638
- Stocks and contracts -€45,129
down €45,129 (-66.2%), from €68,121 to €22,992
- Cash -€24,806
down €24,806 (-32.3%), from €76,813 to €52,007
mainly Contributions, distributions and other (-€125,775) and Net result for the year (-€83,860)
- Deferred charges and accrued income -€13,912
down €13,912 (-95.8%), from €14,516 to €604
Equity and liabilities
- Reserves -€140,525
down €140,525 (-86.1%), from €163,273 to €22,748
of which Distributable reserves: -€125,775
- Provisions +€140,185
new in 2025: €140,185
- Debts after one year -€76,337
no longer reported in 2025 (was €76,337)
- Profit (loss) carried forward -€69,110
new in 2025: -€69,110
- Other debts +€65,085
new in 2025: €65,085
Income statement
- Provisions +€140,185
new in 2025: €140,185
- Gross operating margin +€81,931
up €81,931 (+81.2%), from €100,848 to €182,779
- Staff costs +€35,124
up €35,124 (+66.8%), from €52,544 to €87,668
- Depreciation -€12,938
down €12,938 (-92.2%), from €14,031 to €1,093
- Taxes -€4,105
down €4,105 (-58.2%), from €7,055 to €2,950
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.
Result 2024
€20,079
Gross operating margin
+€81,931
Staff costs
-€35,124
Depreciation
+€12,938
Provisions
-€140,185
Other operating charges
+€3,069
Other operating items
-€29,350
Financial income
-€377
Financial charges
-€945
Taxes
+€4,105
Result 2025
-€83,860
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€116,861
Investment
+€76,082
Financing
-€217,749
Cash 2024
€76,813
From operations (derived)
+€116,861
Net result for the year
-€83,860
Depreciation
+€1,093
Stocks and contracts
+€45,129
Receivables within one year
-€81,073
Deferred charges and accrued income
+€13,912
Provisions
+€140,185
Trade debts
+€12,642
Tax, wage and social debts
+€5,646
Other debts
+€65,085
Accrued charges and deferred income
-€1,899
Investment (derived)
+€76,082
Investment in fixed assets (net)
+€76,082
Financing
-€217,749
Debts after one year
-€76,337
Current portion of long-term debt
-€15,637
Contributions, distributions and other
-€125,775
Cash 2025
€52,007
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €291,931 | €211,981 | -€79,950 | -27.4% |
| Fixed assets | 21/28 | €81,679 | €4,505 | -€77,175 | -94.5% |
| Tangible fixed assets | 22/27 | €81,679 | €4,505 | -€77,175 | -94.5% |
| Plant, machinery and equipment | 23 | €2,919 | €3,555 | +€636 | +21.8% |
| Furniture and vehicles | 24 | €77,638 | - | -€77,638 | |
| Other tangible fixed assets | 26 | €1,123 | €950 | -€173 | -15.4% |
| Current assets | 29/58 | €210,251 | €207,476 | -€2,775 | -1.3% |
| Stocks and contracts in progress | 3 | €68,121 | €22,992 | -€45,129 | -66.2% |
| Stocks | 30/36 | €68,121 | €22,992 | -€45,129 | -66.2% |
| Amounts receivable within one year | 40/41 | €50,802 | €131,874 | +€81,073 | +160% |
| Trade receivables | 40 | €44,359 | €95,091 | +€50,732 | +114% |
| Other amounts receivable | 41 | €6,442 | €36,783 | +€30,341 | +471% |
| Cash at bank and in hand | 54/58 | €76,813 | €52,007 | -€24,806 | -32.3% |
| Deferred charges and accrued income | 490/1 | €14,516 | €604 | -€13,912 | -95.8% |
| Total equity and liabilities | 10/49 | €291,931 | €211,981 | -€79,950 | -27.4% |
| Equity | 10/15 | €181,873 | -€27,762 | -€209,634 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €163,273 | €22,748 | -€140,525 | -86.1% |
| Tax-exempt reserves | 132 | €14,750 | - | -€14,750 | |
| Distributable reserves | 133 | €148,523 | €22,748 | -€125,775 | -84.7% |
| Profit (loss) carried forward | 14 | - | -€69,110 | -€69,110 | |
| Provisions and deferred taxes | 16 | - | €140,185 | +€140,185 | |
| Provisions for liabilities and charges | 160/5 | - | €140,185 | +€140,185 | |
| Other liabilities and charges | 164/5 | - | €140,185 | +€140,185 | |
| Amounts payable | 17/49 | €110,058 | €99,558 | -€10,500 | -9.5% |
| Amounts payable after more than one year | 17 | €76,337 | - | -€76,337 | |
| Financial debts | 170/4 | €76,337 | - | -€76,337 | |
| Amounts payable within one year | 42/48 | €31,822 | €99,558 | +€67,736 | +213% |
| Current portion of amounts payable after more than one year | 42 | €15,637 | - | -€15,637 | |
| Trade debts | 44 | €8,028 | €20,670 | +€12,642 | +157% |
| Suppliers | 440/4 | €8,028 | €20,670 | +€12,642 | +157% |
| Taxes, remuneration and social security | 45 | €8,157 | €13,803 | +€5,646 | +69.2% |
| Taxes | 450/3 | €1,067 | €11,803 | +€10,736 | +1,006% |
| Remuneration and social security | 454/9 | €7,091 | €2,000 | -€5,091 | -71.8% |
| Other amounts payable | 47/48 | - | €65,085 | +€65,085 | |
| Accrued charges and deferred income | 492/3 | €1,899 | - | -€1,899 | |
| Non-recurring operating income | 76A | €5,475 | €99,500 | +€94,025 | +1,717% |
| Remuneration, social security and pensions | 62 | €52,544 | €87,668 | +€35,124 | +66.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,031 | €1,093 | -€12,938 | -92.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €140,185 | +€140,185 | |
| Other operating charges | 640/8 | €5,069 | €2,000 | -€3,069 | -60.5% |
| Non-recurring operating charges | 66A | - | €29,350 | +€29,350 | |
| Gross operating margin | 9900 | €100,848 | €182,779 | +€81,931 | +81.2% |
| Operating profit (loss) | 9901 | €29,204 | -€77,518 | -€106,722 | |
| Financial income | 75/76B | €1,575 | €1,198 | -€377 | -23.9% |
| Recurring financial income | 75 | €1,575 | €1,198 | -€377 | -23.9% |
| Financial charges | 65/66B | €3,645 | €4,590 | +€945 | +25.9% |
| Recurring financial charges | 65 | €3,645 | €4,590 | +€945 | +25.9% |
| Profit (loss) for the period before taxes | 9903 | €27,135 | -€80,910 | -€108,044 | |
| Income taxes | 67/77 | €7,055 | €2,950 | -€4,105 | -58.2% |
| Profit (loss) for the period | 9904 | €20,079 | -€83,860 | -€103,939 | |
| Transfer from tax-exempt reserves | 789 | - | €14,750 | +€14,750 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,079 | -€69,110 | -€89,189 |
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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 4 November 2026 via checked.be.