VDC 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.
VDC Dakwerken
Largest movements
- Receivables within one year +€49,957
up €49,957 (+42.8%), from €116,799 to €166,756
of which Other amounts receivable: +€41,969
- Cash +€3,691
up €3,691 (+5,930%), from €62 to €3,754
mainly Net result for the year (+€41,766) and Tax, wage and social debts (+€9,767)
- Reserves +€40,000
up €40,000 (+61.5%), from €65,000 to €105,000
- Tax, wage and social debts +€9,767
up €9,767 (+33.1%), from €29,495 to €39,262
- Trade debts +€8,712
up €8,712 (+44.5%), from €19,591 to €28,303
- Other debts -€7,205
down €7,205 (-100%), from €7,205 to €0
- Gross operating margin -€28,677
down €28,677 (-29.6%), from €96,883 to €68,207
- Taxes -€7,770
down €7,770 (-34.1%), from €22,795 to €15,025
- Financial charges +€1,663
up €1,663 (+33.4%), from €4,978 to €6,641
- Financial income -€1,025
down €1,025 (-63.6%), from €1,612 to €587
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 | €123,892 | €176,932 | +€53,040 | +42.8% |
| Fixed assets | 21/28 | €7,031 | €6,423 | -€609 | -8.7% |
| Tangible fixed assets | 22/27 | €7,031 | €6,423 | -€609 | -8.7% |
| Furniture and vehicles | 24 | €7,031 | €6,423 | -€609 | -8.7% |
| Current assets | 29/58 | €116,861 | €170,509 | +€53,648 | +45.9% |
| Amounts receivable within one year | 40/41 | €116,799 | €166,756 | +€49,957 | +42.8% |
| Trade receivables | 40 | €116,257 | €124,245 | +€7,988 | +6.9% |
| Other amounts receivable | 41 | €542 | €42,511 | +€41,969 | +7,744% |
| Cash at bank and in hand | 54/58 | €62 | €3,754 | +€3,691 | +5,930% |
| Total equity and liabilities | 10/49 | €123,892 | €176,932 | +€53,040 | +42.8% |
| Equity | 10/15 | €67,601 | €109,367 | +€41,766 | +61.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €65,000 | €105,000 | +€40,000 | +61.5% |
| Distributable reserves | 133 | €65,000 | €105,000 | +€40,000 | +61.5% |
| Profit (loss) carried forward | 14 | €1,601 | €3,367 | +€1,766 | +110% |
| Amounts payable | 17/49 | €56,291 | €67,565 | +€11,274 | +20.0% |
| Amounts payable within one year | 42/48 | €56,291 | €67,565 | +€11,274 | +20.0% |
| Trade debts | 44 | €19,591 | €28,303 | +€8,712 | +44.5% |
| Suppliers | 440/4 | €19,591 | €28,303 | +€8,712 | +44.5% |
| Taxes, remuneration and social security | 45 | €29,495 | €39,262 | +€9,767 | +33.1% |
| Taxes | 450/3 | €29,495 | €39,262 | +€9,767 | +33.1% |
| Other amounts payable | 47/48 | €7,205 | €0 | -€7,205 | -100% |
| Remuneration, social security and pensions | 62 | €250 | €250 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,094 | €3,609 | +€515 | +16.6% |
| Other operating charges | 640/8 | €778 | €1,504 | +€726 | +93.4% |
| Gross operating margin | 9900 | €96,883 | €68,207 | -€28,677 | -29.6% |
| Operating profit (loss) | 9901 | €92,762 | €62,845 | -€29,917 | -32.3% |
| Financial income | 75/76B | €1,612 | €587 | -€1,025 | -63.6% |
| Recurring financial income | 75 | €1,612 | €587 | -€1,025 | -63.6% |
| Financial charges | 65/66B | €4,978 | €6,641 | +€1,663 | +33.4% |
| Recurring financial charges | 65 | €4,978 | €6,641 | +€1,663 | +33.4% |
| Profit (loss) for the period before taxes | 9903 | €89,396 | €56,791 | -€32,606 | -36.5% |
| Income taxes | 67/77 | €22,795 | €15,025 | -€7,770 | -34.1% |
| Profit (loss) for the period | 9904 | €66,601 | €41,766 | -€24,835 | -37.3% |
| Profit (loss) for the period to be appropriated | 9905 | €66,601 | €41,766 | -€24,835 | -37.3% |
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 25 October 2026 via checked.be.