YNK 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.
YNK DAKWERKEN
Largest movements
- Receivables within one year -€177,127
down €177,127 (-42.8%), from €413,714 to €236,587
of which Trade receivables: -€177,088
- Cash +€103,342
up €103,342 (+4,077%), from €2,535 to €105,876
mainly Receivables within one year (+€177,127) and Trade debts (+€38,399)
- Tangible fixed assets +€24,782
up €24,782 (+216%), from €11,496 to €36,278
of which Furniture and vehicles: +€26,412
- Stocks and contracts +€6,970
up €6,970 (+54.1%), from €12,876 to €19,845
- Financial fixed assets +€5,705
up €5,705 (+238%), from €2,400 to €8,105
- Profit (loss) carried forward -€87,976
down €87,976 (-946%), from -€9,299 to -€97,275
- Trade debts +€38,399
up €38,399 (+16.3%), from €236,295 to €274,694
- Short-term financial debts +€25,000
up €25,000 (+33.3%), from €75,000 to €100,000
- Tax, wage and social debts -€11,751
down €11,751 (-45.5%), from €25,846 to €14,095
of which Remuneration and social security: -€9,451
- Gross operating margin -€53,797
down €53,797 (-28.9%), from €186,249 to €132,452
- Staff costs +€15,070
up €15,070 (+8.3%), from €181,068 to €196,139
- Depreciation +€3,808
up €3,808 (+99.6%), from €3,822 to €7,629
- Financial income -€2,663
down €2,663 (-88.3%), from €3,017 to €355
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 | €443,020 | €406,691 | -€36,329 | -8.2% |
| Fixed assets | 21/28 | €13,896 | €44,383 | +€30,487 | +219% |
| Tangible fixed assets | 22/27 | €11,496 | €36,278 | +€24,782 | +216% |
| Plant, machinery and equipment | 23 | €6,289 | €4,659 | -€1,631 | -25.9% |
| Furniture and vehicles | 24 | €5,207 | €31,619 | +€26,412 | +507% |
| Financial fixed assets | 28 | €2,400 | €8,105 | +€5,705 | +238% |
| Current assets | 29/58 | €429,124 | €362,308 | -€66,815 | -15.6% |
| Stocks and contracts in progress | 3 | €12,876 | €19,845 | +€6,970 | +54.1% |
| Stocks | 30/36 | €12,876 | €19,845 | +€6,970 | +54.1% |
| Amounts receivable within one year | 40/41 | €413,714 | €236,587 | -€177,127 | -42.8% |
| Trade receivables | 40 | €386,053 | €208,965 | -€177,088 | -45.9% |
| Other amounts receivable | 41 | €27,660 | €27,622 | -€38 | -0.1% |
| Cash at bank and in hand | 54/58 | €2,535 | €105,876 | +€103,342 | +4,077% |
| Total equity and liabilities | 10/49 | €443,020 | €406,691 | -€36,329 | -8.2% |
| Equity | 10/15 | €105,879 | €17,902 | -€87,976 | -83.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €110,177 | €110,177 | = | 0.0% |
| Distributable reserves | 133 | €110,177 | €110,177 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,299 | -€97,275 | -€87,976 | -946% |
| Amounts payable | 17/49 | €337,141 | €388,789 | +€51,648 | +15.3% |
| Amounts payable within one year | 42/48 | €337,141 | €388,789 | +€51,648 | +15.3% |
| Financial debts | 43 | €75,000 | €100,000 | +€25,000 | +33.3% |
| Credit institutions | 430/8 | €75,000 | €100,000 | +€25,000 | +33.3% |
| Trade debts | 44 | €236,295 | €274,694 | +€38,399 | +16.3% |
| Suppliers | 440/4 | €236,295 | €274,694 | +€38,399 | +16.3% |
| Taxes, remuneration and social security | 45 | €25,846 | €14,095 | -€11,751 | -45.5% |
| Taxes | 450/3 | €2,300 | - | -€2,300 | |
| Remuneration and social security | 454/9 | €23,546 | €14,095 | -€9,451 | -40.1% |
| Remuneration, social security and pensions | 62 | €181,068 | €196,139 | +€15,070 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,822 | €7,629 | +€3,808 | +99.6% |
| Other operating charges | 640/8 | €2,346 | €2,468 | +€122 | +5.2% |
| Gross operating margin | 9900 | €186,249 | €132,452 | -€53,797 | -28.9% |
| Operating profit (loss) | 9901 | -€987 | -€73,784 | -€72,797 | -7,376% |
| Financial income | 75/76B | €3,017 | €355 | -€2,663 | -88.3% |
| Recurring financial income | 75 | €3,017 | €355 | -€2,663 | -88.3% |
| Financial charges | 65/66B | €15,235 | €14,547 | -€688 | -4.5% |
| Recurring financial charges | 65 | €15,235 | €14,547 | -€688 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,204 | -€87,976 | -€74,772 | -566% |
| Income taxes | 67/77 | €32 | - | -€32 | |
| Profit (loss) for the period | 9904 | -€13,236 | -€87,976 | -€74,740 | -565% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,236 | -€87,976 | -€74,740 | -565% |
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 25 October 2026 via checked.be.