Trudo Dakmaterialen: 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.
Trudo Dakmaterialen
Largest movements
- Stocks and contracts +€208,013
up €208,013 (+31.7%), from €656,690 to €864,703
- Cash +€41,733
up €41,733 (+37.0%), from €112,850 to €154,583
mainly Trade debts (+€141,221) and Net result for the year (+€123,088)
- Receivables within one year +€39,428
up €39,428 (+5.3%), from €750,686 to €790,114
of which Trade receivables: +€54,766
- Tangible fixed assets +€38,021
up €38,021 (+5.3%), from €713,103 to €751,124
of which Furniture and vehicles: +€56,599
- Intangible fixed assets +€26,104
new in 2025: €26,104
- Trade debts +€141,221
up €141,221 (+12.6%), from €1.1m to €1.3m
- Reserves +€123,088
up €123,088 (+84.4%), from €145,851 to €268,938
- Accrued charges and deferred income +€85,019
new in 2025: €85,019
- Debts after one year -€62,288
down €62,288 (-7.3%), from €856,729 to €794,441
- Short-term financial debts +€43,896
up €43,896, from €0 to €43,896
- Gross operating margin +€405,325
up €405,325 (+119%), from €340,267 to €745,592
- Staff costs +€168,359
up €168,359 (+80.6%), from €208,958 to €377,317
- Depreciation +€49,923
up €49,923 (+72.4%), from €68,940 to €118,863
- Taxes +€35,367
up €35,367 (+2,229%), from €1,587 to €36,954
- Financial charges +€28,804
up €28,804 (+62.3%), from €46,251 to €75,055
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 | €2,245,179 | €2,601,278 | +€356,098 | +15.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €713,603 | €777,727 | +€64,125 | +9.0% |
| Intangible fixed assets | 21 | - | €26,104 | +€26,104 | |
| Tangible fixed assets | 22/27 | €713,103 | €751,124 | +€38,021 | +5.3% |
| Plant, machinery and equipment | 23 | €14,898 | €28,352 | +€13,453 | +90.3% |
| Furniture and vehicles | 24 | €29,837 | €86,437 | +€56,599 | +190% |
| Leasing and similar rights | 25 | €441,461 | €401,806 | -€39,655 | -9.0% |
| Other tangible fixed assets | 26 | €226,906 | €234,530 | +€7,624 | +3.4% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €1,531,577 | €1,823,550 | +€291,974 | +19.1% |
| Stocks and contracts in progress | 3 | €656,690 | €864,703 | +€208,013 | +31.7% |
| Stocks | 30/36 | €656,690 | €864,703 | +€208,013 | +31.7% |
| Amounts receivable within one year | 40/41 | €750,686 | €790,114 | +€39,428 | +5.3% |
| Trade receivables | 40 | €701,156 | €755,922 | +€54,766 | +7.8% |
| Other amounts receivable | 41 | €49,530 | €34,192 | -€15,338 | -31.0% |
| Cash at bank and in hand | 54/58 | €112,850 | €154,583 | +€41,733 | +37.0% |
| Deferred charges and accrued income | 490/1 | €11,350 | €14,150 | +€2,799 | +24.7% |
| Total equity and liabilities | 10/49 | €2,245,179 | €2,601,278 | +€356,098 | +15.9% |
| Equity | 10/15 | €155,851 | €278,938 | +€123,088 | +79.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €145,851 | €268,938 | +€123,088 | +84.4% |
| Distributable reserves | 133 | €145,851 | €268,938 | +€123,088 | +84.4% |
| Amounts payable | 17/49 | €2,089,329 | €2,322,340 | +€233,011 | +11.2% |
| Amounts payable after more than one year | 17 | €856,729 | €794,441 | -€62,288 | -7.3% |
| Financial debts | 170/4 | €856,729 | €794,441 | -€62,288 | -7.3% |
| Amounts payable within one year | 42/48 | €1,232,600 | €1,442,880 | +€210,281 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | €87,134 | €98,211 | +€11,078 | +12.7% |
| Financial debts | 43 | €0 | €43,896 | +€43,896 | |
| Credit institutions | 430/8 | €0 | €43,896 | +€43,896 | |
| Trade debts | 44 | €1,116,949 | €1,258,170 | +€141,221 | +12.6% |
| Suppliers | 440/4 | €1,116,949 | €1,258,170 | +€141,221 | +12.6% |
| Taxes, remuneration and social security | 45 | €28,433 | €41,966 | +€13,533 | +47.6% |
| Taxes | 450/3 | €3,099 | €0 | -€3,099 | -100% |
| Remuneration and social security | 454/9 | €25,334 | €41,966 | +€16,632 | +65.7% |
| Other amounts payable | 47/48 | €84 | €637 | +€553 | +659% |
| Accrued charges and deferred income | 492/3 | - | €85,019 | +€85,019 | |
| Remuneration, social security and pensions | 62 | €208,958 | €377,317 | +€168,359 | +80.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,940 | €118,863 | +€49,923 | +72.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €15,780 | +€15,780 | |
| Other operating charges | 640/8 | €1,690 | €3,587 | +€1,897 | +112% |
| Gross operating margin | 9900 | €340,267 | €745,592 | +€405,325 | +119% |
| Operating profit (loss) | 9901 | €60,679 | €230,045 | +€169,366 | +279% |
| Financial income | 75/76B | €2,078 | €5,053 | +€2,974 | +143% |
| Recurring financial income | 75 | €2,078 | €5,053 | +€2,974 | +143% |
| Financial charges | 65/66B | €46,251 | €75,055 | +€28,804 | +62.3% |
| Recurring financial charges | 65 | €46,251 | €75,055 | +€28,804 | +62.3% |
| Profit (loss) for the period before taxes | 9903 | €16,506 | €160,042 | +€143,536 | +870% |
| Income taxes | 67/77 | €1,587 | €36,954 | +€35,367 | +2,229% |
| Profit (loss) for the period | 9904 | €14,919 | €123,088 | +€108,168 | +725% |
| Profit (loss) for the period to be appropriated | 9905 | €14,919 | €123,088 | +€108,168 | +725% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.