TAKELDIENST DIERICKX: 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.
TAKELDIENST DIERICKX
Largest movements
- Cash +€281,492
up €281,492 (+40.5%), from €695,591 to €977,083
mainly Net result for the year (+€287,259) and Depreciation (+€96,478)
- Tangible fixed assets -€63,989
down €63,989 (-12.9%), from €497,491 to €433,503
of which Furniture and vehicles: -€77,874
- Current investments +€26,467
up €26,467 (+11.9%), from €222,731 to €249,198
- Receivables within one year +€23,842
up €23,842 (+30.2%), from €79,065 to €102,906
- Reserves +€287,259
up €287,259 (+21.5%), from €1.3m to €1.6m
of which Distributable reserves: +€287,259
- Gross operating margin +€108,406
up €108,406 (+19.1%), from €567,198 to €675,603
- Taxes +€40,156
up €40,156 (+44.1%), from €90,985 to €131,140
- Staff costs +€7,456
up €7,456 (+4.8%), from €155,539 to €162,995
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,499,145 | €1,767,390 | +€268,245 | +17.9% |
| Fixed assets | 21/28 | €498,040 | €434,052 | -€63,989 | -12.8% |
| Tangible fixed assets | 22/27 | €497,491 | €433,503 | -€63,989 | -12.9% |
| Land and buildings | 22 | €91,760 | €91,760 | = | 0.0% |
| Plant, machinery and equipment | 23 | €44,554 | €58,440 | +€13,886 | +31.2% |
| Furniture and vehicles | 24 | €361,177 | €283,303 | -€77,874 | -21.6% |
| Financial fixed assets | 28 | €549 | €549 | = | 0.0% |
| Current assets | 29/58 | €1,001,105 | €1,333,338 | +€332,234 | +33.2% |
| Amounts receivable within one year | 40/41 | €79,065 | €102,906 | +€23,842 | +30.2% |
| Trade receivables | 40 | €79,065 | €102,906 | +€23,842 | +30.2% |
| Current investments | 50/53 | €222,731 | €249,198 | +€26,467 | +11.9% |
| Cash at bank and in hand | 54/58 | €695,591 | €977,083 | +€281,492 | +40.5% |
| Deferred charges and accrued income | 490/1 | €3,718 | €4,151 | +€433 | +11.7% |
| Total equity and liabilities | 10/49 | €1,499,145 | €1,767,390 | +€268,245 | +17.9% |
| Equity | 10/15 | €1,352,368 | €1,639,627 | +€287,259 | +21.2% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €1,333,618 | €1,620,877 | +€287,259 | +21.5% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Distributable reserves | 133 | €1,331,743 | €1,619,002 | +€287,259 | +21.6% |
| Amounts payable | 17/49 | €146,777 | €127,763 | -€19,014 | -13.0% |
| Amounts payable within one year | 42/48 | €119,075 | €96,237 | -€22,838 | -19.2% |
| Financial debts | 43 | €3,807 | €5,086 | +€1,279 | +33.6% |
| Credit institutions | 430/8 | €3,807 | €5,086 | +€1,279 | +33.6% |
| Trade debts | 44 | €2,720 | €764 | -€1,956 | -71.9% |
| Suppliers | 440/4 | €2,720 | €764 | -€1,956 | -71.9% |
| Taxes, remuneration and social security | 45 | €105,635 | €88,304 | -€17,330 | -16.4% |
| Taxes | 450/3 | €82,055 | €63,855 | -€18,200 | -22.2% |
| Remuneration and social security | 454/9 | €23,580 | €24,449 | +€869 | +3.7% |
| Other amounts payable | 47/48 | €6,914 | €2,083 | -€4,831 | -69.9% |
| Accrued charges and deferred income | 492/3 | €27,702 | €31,526 | +€3,825 | +13.8% |
| Non-recurring operating income | 76A | - | €5,000 | +€5,000 | |
| Remuneration, social security and pensions | 62 | €155,539 | €162,995 | +€7,456 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103,165 | €96,478 | -€6,687 | -6.5% |
| Other operating charges | 640/8 | €768 | €815 | +€46 | +6.0% |
| Non-recurring operating charges | 66A | €250 | - | -€250 | |
| Gross operating margin | 9900 | €567,198 | €675,603 | +€108,406 | +19.1% |
| Operating profit (loss) | 9901 | €307,475 | €415,316 | +€107,841 | +35.1% |
| Financial income | 75/76B | €3,902 | €5,973 | +€2,071 | +53.1% |
| Recurring financial income | 75 | €3,902 | €5,973 | +€2,071 | +53.1% |
| Financial charges | 65/66B | €2,166 | €2,889 | +€723 | +33.4% |
| Recurring financial charges | 65 | €2,166 | €2,889 | +€723 | +33.4% |
| Profit (loss) for the period before taxes | 9903 | €309,210 | €418,399 | +€109,189 | +35.3% |
| Income taxes | 67/77 | €90,985 | €131,140 | +€40,156 | +44.1% |
| Profit (loss) for the period | 9904 | €218,226 | €287,259 | +€69,033 | +31.6% |
| Profit (loss) for the period to be appropriated | 9905 | €218,226 | €287,259 | +€69,033 | +31.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.