Westelse 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.
Westelse Dakwerken
Largest movements
- Cash -€1,492
down €1,492 (-79.6%), from €1,875 to €383
mainly Other debts (-€2,276) and Receivables within one year (-€260)
- Receivables within one year +€260
up €260 (+3.0%), from €8,575 to €8,835
of which Trade receivables: +€260
- Other debts -€2,276
down €2,276 (-49.9%), from €4,563 to €2,287
- Tax, wage and social debts +€769
up €769 (+24.4%), from €3,158 to €3,927
of which Taxes: +€769
- Profit (loss) carried forward +€271
up €271, from -€271 to €0
- Gross operating margin +€1,760
up €1,760, from -€749 to €1,011
- Other operating charges +€672
up €672 (+1,053%), from €64 to €735
- Financial charges -€179
down €179 (-100%), from €179 to €0
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 | €10,450 | €9,218 | -€1,232 | -11.8% |
| Current assets | 29/58 | €10,450 | €9,218 | -€1,232 | -11.8% |
| Amounts receivable within one year | 40/41 | €8,575 | €8,835 | +€260 | +3.0% |
| Trade receivables | 40 | €8,575 | €8,835 | +€260 | +3.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,875 | €383 | -€1,492 | -79.6% |
| Total equity and liabilities | 10/49 | €10,450 | €9,218 | -€1,232 | -11.8% |
| Equity | 10/15 | €2,729 | €3,005 | +€276 | +10.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €0 | €5 | +€5 | |
| Distributable reserves | 133 | €0 | €5 | +€5 | |
| Profit (loss) carried forward | 14 | -€271 | €0 | +€271 | |
| Amounts payable | 17/49 | €7,721 | €6,213 | -€1,507 | -19.5% |
| Amounts payable within one year | 42/48 | €7,721 | €6,213 | -€1,507 | -19.5% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,158 | €3,927 | +€769 | +24.4% |
| Taxes | 450/3 | €3,158 | €3,927 | +€769 | +24.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €4,563 | €2,287 | -€2,276 | -49.9% |
| Other operating charges | 640/8 | €64 | €735 | +€672 | +1,053% |
| Gross operating margin | 9900 | -€749 | €1,011 | +€1,760 | |
| Operating profit (loss) | 9901 | -€813 | €276 | +€1,088 | |
| Financial charges | 65/66B | €179 | €0 | -€179 | -100% |
| Recurring financial charges | 65 | €179 | €0 | -€179 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€992 | €276 | +€1,268 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€992 | €276 | +€1,268 | |
| Profit (loss) for the period to be appropriated | 9905 | -€992 | €276 | +€1,268 |
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.