Bouwonderneming Dewyn: what changed
Bouwonderneming Dewyn
Largest movements
- Cash +€35,037
up €35,037 (+53.9%), from €64,987 to €100,024
mainly Depreciation (+€33,606) and Trade debts (+€21,944)
- Tangible fixed assets -€30,206
down €30,206 (-19.1%), from €158,241 to €128,034
of which Plant, machinery and equipment: -€15,452
- Receivables within one year +€3,119
up €3,119 (+5.7%), from €54,406 to €57,525
of which Other amounts receivable: +€4,392
- Reserves -€58,179
down €58,179 (-39.1%), from €148,755 to €90,576
- Trade debts +€21,944
up €21,944 (+102%), from €21,598 to €43,542
- Other debts +€18,489
new in 2025: €18,489
- Profit (loss) carried forward +€11,465
up €11,465 (+32.3%), from -€35,478 to -€24,013
- Tax, wage and social debts +€10,439
up €10,439 (+237%), from €4,400 to €14,839
of which Remuneration and social security: +€9,822
- Gross operating margin +€57,647
up €57,647 (+64.3%), from €89,601 to €147,248
- Staff costs +€6,578
up €6,578 (+9.2%), from €71,741 to €78,319
- Depreciation -€3,412
down €3,412 (-9.2%), from €37,019 to €33,606
- Financial charges -€2,266
down €2,266 (-15.5%), from €14,619 to €12,353
- Financial income -€2,168
down €2,168 (-89.6%), from €2,420 to €252
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €289,413 | €300,354 | +€10,940 | +3.8% |
| Fixed assets | 21/28 | €158,241 | €128,034 | -€30,206 | -19.1% |
| Tangible fixed assets | 22/27 | €158,241 | €128,034 | -€30,206 | -19.1% |
| Land and buildings | 22 | €92,124 | €83,749 | -€8,375 | -9.1% |
| Plant, machinery and equipment | 23 | €56,047 | €40,595 | -€15,452 | -27.6% |
| Furniture and vehicles | 24 | €1,255 | €1,047 | -€208 | -16.6% |
| Leasing and similar rights | 25 | €5,563 | - | -€5,563 | |
| Other tangible fixed assets | 26 | €3,251 | €2,643 | -€608 | -18.7% |
| Current assets | 29/58 | €131,173 | €172,319 | +€41,147 | +31.4% |
| Stocks and contracts in progress | 3 | €11,780 | €12,290 | +€510 | +4.3% |
| Stocks | 30/36 | €11,780 | €12,290 | +€510 | +4.3% |
| Amounts receivable within one year | 40/41 | €54,406 | €57,525 | +€3,119 | +5.7% |
| Trade receivables | 40 | €41,471 | €40,198 | -€1,273 | -3.1% |
| Other amounts receivable | 41 | €12,935 | €17,327 | +€4,392 | +34.0% |
| Cash at bank and in hand | 54/58 | €64,987 | €100,024 | +€35,037 | +53.9% |
| Deferred charges and accrued income | 490/1 | - | €2,481 | +€2,481 | |
| Total equity and liabilities | 10/49 | €289,413 | €300,354 | +€10,940 | +3.8% |
| Equity | 10/15 | €131,869 | €85,155 | -€46,713 | -35.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €148,755 | €90,576 | -€58,179 | -39.1% |
| Distributable reserves | 133 | €148,755 | €90,576 | -€58,179 | -39.1% |
| Profit (loss) carried forward | 14 | -€35,478 | -€24,013 | +€11,465 | +32.3% |
| Amounts payable | 17/49 | €157,545 | €215,198 | +€57,654 | +36.6% |
| Amounts payable after more than one year | 17 | €109,848 | €115,653 | +€5,805 | +5.3% |
| Financial debts | 170/4 | €81,862 | €59,187 | -€22,675 | -27.7% |
| Other amounts payable | 178/9 | €27,986 | €56,466 | +€28,480 | +102% |
| Amounts payable within one year | 42/48 | €47,697 | €99,545 | +€51,849 | +109% |
| Current portion of amounts payable after more than one year | 42 | €21,698 | €22,675 | +€976 | +4.5% |
| Trade debts | 44 | €21,598 | €43,542 | +€21,944 | +102% |
| Suppliers | 440/4 | €21,598 | €43,542 | +€21,944 | +102% |
| Taxes, remuneration and social security | 45 | €4,400 | €14,839 | +€10,439 | +237% |
| Taxes | 450/3 | €3,765 | €4,382 | +€617 | +16.4% |
| Remuneration and social security | 454/9 | €635 | €10,457 | +€9,822 | +1,546% |
| Other amounts payable | 47/48 | - | €18,489 | +€18,489 | |
| Remuneration, social security and pensions | 62 | €71,741 | €78,319 | +€6,578 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,019 | €33,606 | -€3,412 | -9.2% |
| Other operating charges | 640/8 | €3,790 | €2,780 | -€1,010 | -26.6% |
| Non-recurring operating charges | 66A | - | €8,636 | +€8,636 | |
| Gross operating margin | 9900 | €89,601 | €147,248 | +€57,647 | +64.3% |
| Operating profit (loss) | 9901 | -€22,949 | €23,906 | +€46,855 | |
| Financial income | 75/76B | €2,420 | €252 | -€2,168 | -89.6% |
| Recurring financial income | 75 | €2,420 | €252 | -€2,168 | -89.6% |
| Financial charges | 65/66B | €14,619 | €12,353 | -€2,266 | -15.5% |
| Recurring financial charges | 65 | €14,619 | €12,353 | -€2,266 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | -€35,148 | €11,805 | +€46,953 | |
| Income taxes | 67/77 | €330 | €340 | +€9 | +2.8% |
| Profit (loss) for the period | 9904 | -€35,478 | €11,465 | +€46,944 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,478 | €11,465 | +€46,944 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.