DE WERVEN: what changed
Two fiscal 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.
DE WERVEN
Largest movements
- Receivables within one year -€16,497
down €16,497 (-1.2%), from €1.4m to €1.4m
- Trade debts -€51,351
down €51,351 (-87.3%), from €58,840 to €7,489
- Reserves +€34,530
up €34,530 (+10.6%), from €325,963 to €360,492
of which Distributable reserves: +€32,803
- Gross operating margin -€165,304
down €165,304, from €154,783 to -€10,521
- Financial income +€34,214
up €34,214 (+239.4%), from €14,290 to €48,503
- Other operating charges -€8,937
down €8,937 (-73.2%), from €12,210 to €3,272
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.
Cash bridge derived
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 | €1,385,322 | €1,368,501 | -€16,821 | -1.2% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Current assets | 29/58 | €1,385,322 | €1,368,501 | -€16,821 | -1.2% |
| Amounts receivable within one year | 40/41 | €1,383,791 | €1,367,294 | -€16,497 | -1.2% |
| Other amounts receivable | 41 | €1,383,791 | €1,367,294 | -€16,497 | -1.2% |
| Cash at bank and in hand | 54/58 | €1,531 | €1,207 | -€325 | -21.2% |
| Total equity and liabilities | 10/49 | €1,385,322 | €1,368,501 | -€16,821 | -1.2% |
| Equity | 10/15 | €1,326,483 | €1,361,012 | +€34,530 | +2.6% |
| Contributions | 10/11 | €1,000,520 | €1,000,520 | = | 0.0% |
| Capital | 10 | €1,000,520 | €1,000,520 | = | 0.0% |
| Issued capital | 100 | €1,000,520 | €1,000,520 | = | 0.0% |
| Reserves | 13 | €325,963 | €360,492 | +€34,530 | +10.6% |
| Non-distributable reserves | 130/1 | €14,036 | €15,762 | +€1,726 | +12.3% |
| Legal reserve | 130 | €14,036 | €15,762 | +€1,726 | +12.3% |
| Distributable reserves | 133 | €311,927 | €344,730 | +€32,803 | +10.5% |
| Amounts payable | 17/49 | €58,840 | €7,489 | -€51,351 | -87.3% |
| Amounts payable within one year | 42/48 | €58,840 | €7,489 | -€51,351 | -87.3% |
| Trade debts | 44 | €58,840 | €7,489 | -€51,351 | -87.3% |
| Suppliers | 440/4 | €58,840 | €7,489 | -€51,351 | -87.3% |
| Other operating charges | 640/8 | €12,210 | €3,272 | -€8,937 | -73.2% |
| Gross operating margin | 9900 | €154,783 | -€10,521 | -€165,304 | |
| Operating profit (loss) | 9901 | €142,573 | -€13,794 | -€156,367 | |
| Financial income | 75/76B | €14,290 | €48,503 | +€34,214 | +239.4% |
| Recurring financial income | 75 | €14,290 | €48,503 | +€34,214 | +239.4% |
| Financial charges | 65/66B | €150 | €180 | +€30 | +20.0% |
| Recurring financial charges | 65 | €150 | €180 | +€30 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €156,713 | €34,530 | -€122,183 | -78.0% |
| Profit (loss) for the period | 9904 | €156,713 | €34,530 | -€122,183 | -78.0% |
| Profit (loss) for the period to be appropriated | 9905 | €156,713 | €34,530 | -€122,183 | -78.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.