DE WEVER GUY: what changed
What changed
DE WEVER GUY
NACE 43.990, Other specialised construction activities
filed annual accounts (NBB)
Net result for the year
€194,194
2024 · €105,027+€89,167
Equity
€902,082
2024 · €930,648-€28,566
Cash
€528,986
2024 · €509,834+€19,152
Balance sheet total
€1.3m
2024 · €1.5m-€125,167
Largest movements
Assets
- Receivables within one year -€80,174
down €80,174 (-31.1%), from €257,559 to €177,385
of which Trade receivables: -€41,229
- Stocks and contracts -€62,291
down €62,291 (-58.7%), from €106,051 to €43,759
of which Contracts in progress: -€51,770
- Cash +€19,152
up €19,152 (+3.8%), from €509,834 to €528,986
mainly Net result for the year (+€194,194) and Receivables within one year (+€80,174)
Equity and liabilities
- Other debts -€56,278
down €56,278 (-96.0%), from €58,618 to €2,340
- Debts after one year -€32,174
down €32,174 (-8.6%), from €374,907 to €342,733
- Reserves -€28,566
down €28,566 (-3.2%), from €900,648 to €872,082
- Trade debts -€16,632
down €16,632 (-62.0%), from €26,806 to €10,174
Income statement
- Gross operating margin +€180,580
up €180,580 (+39.3%), from €458,986 to €639,567
- Taxes +€44,471
up €44,471 (+100%), from €44,359 to €88,831
- Staff costs +€26,236
up €26,236 (+12.0%), from €219,066 to €245,302
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.
Result 2024
€105,027
Gross operating margin
+€180,580
Staff costs
-€26,236
Depreciation
+€2,662
Provisions
+€1,559
Other operating charges
-€4,058
Other operating items
-€21,017
Financial income
+€1,335
Financial charges
-€1,188
Taxes
-€44,471
Result 2025
€194,194
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€321,079
Investment
-€47,358
Financing
-€254,570
Cash 2024
€509,834
From operations (derived)
+€321,079
Net result for the year
+€194,194
Depreciation
+€51,897
Stocks and contracts
+€62,291
Receivables within one year
+€80,174
Deferred charges and accrued income
-€2,685
Smaller working-capital items
-€805
Trade debts
-€16,632
Tax, wage and social debts
+€8,923
Other debts
-€56,278
Investment (derived)
-€47,358
Investment in fixed assets (net)
-€47,358
Financing
-€254,570
Debts after one year
-€32,174
Current portion of long-term debt
+€365
Contributions, distributions and other
-€222,760
Cash 2025
€528,986
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,461,367 | €1,336,200 | -€125,167 | -8.6% |
| Fixed assets | 21/28 | €579,215 | €574,675 | -€4,539 | -0.8% |
| Intangible fixed assets | 21 | €805 | €0 | -€805 | -100% |
| Tangible fixed assets | 22/27 | €578,410 | €574,675 | -€3,735 | -0.6% |
| Land and buildings | 22 | €538,296 | €520,700 | -€17,596 | -3.3% |
| Plant, machinery and equipment | 23 | €8,082 | €18,001 | +€9,919 | +123% |
| Furniture and vehicles | 24 | €28,289 | €35,974 | +€7,685 | +27.2% |
| Other tangible fixed assets | 26 | €3,743 | €0 | -€3,743 | -100% |
| Current assets | 29/58 | €882,153 | €761,524 | -€120,628 | -13.7% |
| Stocks and contracts in progress | 3 | €106,051 | €43,759 | -€62,291 | -58.7% |
| Stocks | 30/36 | €22,281 | €11,759 | -€10,521 | -47.2% |
| Contracts in progress | 37 | €83,770 | €32,000 | -€51,770 | -61.8% |
| Amounts receivable within one year | 40/41 | €257,559 | €177,385 | -€80,174 | -31.1% |
| Trade receivables | 40 | €142,422 | €101,193 | -€41,229 | -28.9% |
| Other amounts receivable | 41 | €115,137 | €76,192 | -€38,945 | -33.8% |
| Cash at bank and in hand | 54/58 | €509,834 | €528,986 | +€19,152 | +3.8% |
| Deferred charges and accrued income | 490/1 | €8,709 | €11,394 | +€2,685 | +30.8% |
| Total equity and liabilities | 10/49 | €1,461,367 | €1,336,200 | -€125,167 | -8.6% |
| Equity | 10/15 | €930,648 | €902,082 | -€28,566 | -3.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €900,648 | €872,082 | -€28,566 | -3.2% |
| Distributable reserves | 133 | €900,648 | €872,082 | -€28,566 | -3.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €6,886 | €6,363 | -€523 | -7.6% |
| Provisions for liabilities and charges | 160/5 | €6,886 | €6,363 | -€523 | -7.6% |
| Other liabilities and charges | 164/5 | €6,886 | €6,363 | -€523 | -7.6% |
| Amounts payable | 17/49 | €523,833 | €427,755 | -€96,078 | -18.3% |
| Amounts payable after more than one year | 17 | €374,907 | €342,733 | -€32,174 | -8.6% |
| Financial debts | 170/4 | €374,907 | €342,733 | -€32,174 | -8.6% |
| Amounts payable within one year | 42/48 | €148,925 | €85,021 | -€63,904 | -42.9% |
| Current portion of amounts payable after more than one year | 42 | €31,810 | €32,174 | +€365 | +1.1% |
| Trade debts | 44 | €26,806 | €10,174 | -€16,632 | -62.0% |
| Suppliers | 440/4 | €26,806 | €10,174 | -€16,632 | -62.0% |
| Advances received on contracts in progress | 46 | €7,385 | €7,103 | -€282 | -3.8% |
| Taxes, remuneration and social security | 45 | €24,307 | €33,230 | +€8,923 | +36.7% |
| Taxes | 450/3 | €9,232 | €33,230 | +€23,998 | +260% |
| Remuneration and social security | 454/9 | €15,075 | €0 | -€15,075 | -100% |
| Other amounts payable | 47/48 | €58,618 | €2,340 | -€56,278 | -96.0% |
| Remuneration, social security and pensions | 62 | €219,066 | €245,302 | +€26,236 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,559 | €51,897 | -€2,662 | -4.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €1,036 | -€523 | -€1,559 | |
| Other operating charges | 640/8 | €6,148 | €10,206 | +€4,058 | +66.0% |
| Non-recurring operating charges | 66A | €24,301 | €45,318 | +€21,017 | +86.5% |
| Gross operating margin | 9900 | €458,986 | €639,567 | +€180,580 | +39.3% |
| Operating profit (loss) | 9901 | €153,876 | €287,367 | +€133,491 | +86.8% |
| Financial income | 75/76B | €576 | €1,911 | +€1,335 | +232% |
| Recurring financial income | 75 | €576 | €1,911 | +€1,335 | +232% |
| Financial charges | 65/66B | €5,065 | €6,253 | +€1,188 | +23.4% |
| Recurring financial charges | 65 | €5,065 | €6,253 | +€1,188 | +23.4% |
| Profit (loss) for the period before taxes | 9903 | €149,386 | €283,025 | +€133,639 | +89.5% |
| Income taxes | 67/77 | €44,359 | €88,831 | +€44,471 | +100% |
| Profit (loss) for the period | 9904 | €105,027 | €194,194 | +€89,167 | +84.9% |
| Profit (loss) for the period to be appropriated | 9905 | €105,027 | €194,194 | +€89,167 | +84.9% |
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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 7 November 2026 via checked.be.