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DE WIT A.: 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.

What changed

DE WIT A.

BE 0836.622.624
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€7,019
2023 · -€1,630+€8,649
Equity
€40,593
2023 · €33,574+€7,019
Cash
€40,879
2023 · €34,251+€6,629
Balance sheet total
€98,195
2023 · €95,217+€2,978

Largest movements

2023 to 2024
Assets
  • Cash +€6,629

    up €6,629 (+19.4%), from €34,251 to €40,879

    mainly Net result for the year (+€7,019) and Depreciation (+€4,618)

  • Tangible fixed assets -€2,842

    down €2,842 (-5.0%), from €57,197 to €54,356

    of which Land and buildings: -€4,393

Equity and liabilities
  • Reserves +€6,750

    up €6,750 (+55.7%), from €12,110 to €18,860

    of which Distributable reserves: +€6,750

  • Other debts -€5,224

    down €5,224 (-16.1%), from €32,477 to €27,253

  • Tax, wage and social debts +€3,685

    up €3,685 (+381.8%), from €965 to €4,650

  • Debts after one year -€2,999

    down €2,999 (-11.9%), from €25,191 to €22,192

Income statement
  • Gross operating margin +€9,772

    up €9,772 (+109.7%), from €8,904 to €18,676

  • Taxes +€2,986

    up €2,986 (+1971.7%), from €151 to €3,138

  • Depreciation -€2,506

    down €2,506 (-35.2%), from €7,124 to €4,618

  • Financial charges +€582

    up €582 (+22.9%), from €2,546 to €3,127

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€1,630
Gross operating margin +€9,772
Depreciation +€2,506
Other operating charges -€77
Financial income +€16
Financial charges -€582
Taxes -€2,986
Result 2024 €7,019

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€11,344
Investment -€1,777
Financing -€2,939
Cash 2023 €34,251
Net result for the year +€7,019
Depreciation +€4,618
Receivables within one year +€821
Deferred charges and accrued income -€12
Trade debts +€437
Tax, wage and social debts +€3,685
Other debts -€5,224
Investment in fixed assets (net) -€1,777
Debts after one year -€2,999
Current portion of long-term debt +€60
Cash 2024 €40,879
Every line side by side 41 lines
Line Code 2023 2024 Change %
Total assets 20/58 €95,217 €98,195 +€2,978 +3.1%
Fixed assets 21/28 €57,197 €54,356 -€2,842 -5.0%
Tangible fixed assets 22/27 €57,197 €54,356 -€2,842 -5.0%
Land and buildings 22 €57,197 €52,805 -€4,393 -7.7%
Plant, machinery and equipment 23 - €1,551 +€1,551
Current assets 29/58 €38,020 €43,839 +€5,820 +15.3%
Amounts receivable within one year 40/41 €3,410 €2,589 -€821 -24.1%
Trade receivables 40 €1,257 €2,589 +€1,331 +105.9%
Other amounts receivable 41 €2,153 - -€2,153
Cash at bank and in hand 54/58 €34,251 €40,879 +€6,629 +19.4%
Deferred charges and accrued income 490/1 €359 €371 +€12 +3.3%
Total equity and liabilities 10/49 €95,217 €98,195 +€2,978 +3.1%
Equity 10/15 €33,574 €40,593 +€7,019 +20.9%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €12,110 €18,860 +€6,750 +55.7%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Distributable reserves 133 €10,250 €17,000 +€6,750 +65.9%
Profit (loss) carried forward 14 €2,864 €3,133 +€269 +9.4%
Amounts payable 17/49 €61,643 €57,602 -€4,041 -6.6%
Amounts payable after more than one year 17 €25,191 €22,192 -€2,999 -11.9%
Financial debts 170/4 €25,191 €22,192 -€2,999 -11.9%
Amounts payable within one year 42/48 €36,453 €35,411 -€1,042 -2.9%
Current portion of amounts payable after more than one year 42 €2,939 €2,999 +€60 +2.0%
Trade debts 44 €72 €509 +€437 +604.2%
Suppliers 440/4 €72 €509 +€437 +604.2%
Taxes, remuneration and social security 45 €965 €4,650 +€3,685 +381.8%
Taxes 450/3 €965 €4,650 +€3,685 +381.8%
Other amounts payable 47/48 €32,477 €27,253 -€5,224 -16.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €7,124 €4,618 -€2,506 -35.2%
Other operating charges 640/8 €731 €808 +€77 +10.5%
Gross operating margin 9900 €8,904 €18,676 +€9,772 +109.7%
Operating profit (loss) 9901 €1,049 €13,250 +€12,201 +1162.7%
Financial income 75/76B €18 €34 +€16 +94.2%
Recurring financial income 75 €18 €34 +€16 +94.2%
Financial charges 65/66B €2,546 €3,127 +€582 +22.9%
Recurring financial charges 65 €2,546 €3,127 +€582 +22.9%
Profit (loss) for the period before taxes 9903 -€1,479 €10,157 +€11,635
Income taxes 67/77 €151 €3,138 +€2,986 +1971.7%
Profit (loss) for the period 9904 -€1,630 €7,019 +€8,649
Profit (loss) for the period to be appropriated 9905 -€1,630 €7,019 +€8,649

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.