Skip to content

DE WIT INVEST: what changed

What changed

DE WIT INVEST

BE 0838.184.522
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€233,960
2024 · €145,457+€88,503
Equity
€359,085
2024 · €313,625+€45,460
Cash
€21,179
2024 · €45,299-€24,120
Balance sheet total
€941,308
2024 · €825,177+€116,130

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€104,314

    up €104,314 (+34.0%), from €307,042 to €411,356

    of which Furniture and vehicles: +€113,121

  • Cash -€24,120

    down €24,120 (-53.2%), from €45,299 to €21,179

    mainly Contributions, distributions and other (-€188,500) and Investment in fixed assets (net) (-€125,913)

  • Receivables within one year +€18,465

    up €18,465 (+6.2%), from €296,384 to €314,849

    of which Other amounts receivable: +€18,465

  • Current investments +€13,588

    up €13,588 (+24.9%), from €54,600 to €68,188

Equity and liabilities
  • Reserves +€45,000

    up €45,000 (+16.4%), from €274,360 to €319,360

  • Short-term financial debts +€28,719

    new in 2025: €28,719

  • Tax, wage and social debts +€25,365

    up €25,365 (+302%), from €8,400 to €33,765

  • Current portion of long-term debt +€12,533

    up €12,533 (+18.3%), from €68,300 to €80,833

Income statement
  • Gross operating margin +€292,266

    up €292,266 (+436%), from €67,044 to €359,310

  • Financial income -€119,471

    down €119,471 (-98.4%), from €121,417 to €1,946

    of which Non-recurring financial income: -€119,000

  • Taxes +€86,772

    up €86,772 (+1,083%), from €8,014 to €94,786

  • Financial charges -€11,186

    down €11,186 (-56.7%), from €19,724 to €8,538

    of which Non-recurring financial charges: -€13,426

  • Depreciation +€8,565

    up €8,565 (+65.7%), from €13,034 to €21,599

Change in the result, 2024 to 2025

effect on the result

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 €145,457
Gross operating margin +€292,266
Depreciation -€8,565
Other operating charges -€140
Financial income -€119,471
Financial charges +€11,186
Taxes -€86,772
Result 2025 €233,960
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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 +€262,395
Investment -€139,502
Financing -€147,013
Cash 2024 €45,299
Net result for the year +€233,960
Depreciation +€21,599
Receivables within one year -€18,465
Deferred charges and accrued income -€3,883
Trade debts -€225
Tax, wage and social debts +€25,365
Other debts +€4,043
Investment in fixed assets (net) -€125,913
Current investments -€13,588
Debts after one year +€235
Current portion of long-term debt +€12,533
Short-term financial debts +€28,719
Contributions, distributions and other -€188,500
Cash 2025 €21,179
brings cash intakes cash out
Every line side by side 49 lines
Line Code 2024 2025 Change %
Total assets 20/58 €825,177 €941,308 +€116,130 +14.1%
Fixed assets 21/28 €309,042 €413,356 +€104,314 +33.8%
Tangible fixed assets 22/27 €307,042 €411,356 +€104,314 +34.0%
Land and buildings 22 €279,119 €272,213 -€6,906 -2.5%
Plant, machinery and equipment 23 €4,806 €3,580 -€1,226 -25.5%
Furniture and vehicles 24 €20,140 €133,261 +€113,121 +562%
Other tangible fixed assets 26 €2,978 €2,303 -€675 -22.7%
Financial fixed assets 28 €2,000 €2,000 = 0.0%
Current assets 29/58 €516,135 €527,951 +€11,816 +2.3%
Amounts receivable after more than one year 29 €118,600 €118,600 = 0.0%
Other amounts receivable 291 €118,600 €118,600 = 0.0%
Amounts receivable within one year 40/41 €296,384 €314,849 +€18,465 +6.2%
Trade receivables 40 €13,500 €13,500 = 0.0%
Other amounts receivable 41 €282,884 €301,349 +€18,465 +6.5%
Current investments 50/53 €54,600 €68,188 +€13,588 +24.9%
Cash at bank and in hand 54/58 €45,299 €21,179 -€24,120 -53.2%
Deferred charges and accrued income 490/1 €1,252 €5,135 +€3,883 +310%
Total equity and liabilities 10/49 €825,177 €941,308 +€116,130 +14.1%
Equity 10/15 €313,625 €359,085 +€45,460 +14.5%
Contributions 10/11 €12,400 €12,400 = 0.0%
Reserves 13 €274,360 €319,360 +€45,000 +16.4%
Distributable reserves 133 €274,360 €319,360 +€45,000 +16.4%
Profit (loss) carried forward 14 €26,865 €27,325 +€460 +1.7%
Amounts payable 17/49 €511,552 €582,222 +€70,670 +13.8%
Amounts payable after more than one year 17 €248,546 €248,782 +€235 +0.1%
Financial debts 170/4 €248,546 €248,782 +€235 +0.1%
Amounts payable within one year 42/48 €263,006 €333,440 +€70,435 +26.8%
Current portion of amounts payable after more than one year 42 €68,300 €80,833 +€12,533 +18.3%
Financial debts 43 - €28,719 +€28,719
Credit institutions 430/8 - €28,719 +€28,719
Trade debts 44 €1,849 €1,624 -€225 -12.2%
Suppliers 440/4 €1,849 €1,624 -€225 -12.2%
Taxes, remuneration and social security 45 €8,400 €33,765 +€25,365 +302%
Taxes 450/3 €8,400 €33,765 +€25,365 +302%
Other amounts payable 47/48 €184,457 €188,500 +€4,043 +2.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €13,034 €21,599 +€8,565 +65.7%
Other operating charges 640/8 €2,233 €2,373 +€140 +6.3%
Gross operating margin 9900 €67,044 €359,310 +€292,266 +436%
Operating profit (loss) 9901 €51,777 €335,338 +€283,560 +548%
Financial income 75/76B €121,417 €1,946 -€119,471 -98.4%
Recurring financial income 75 €2,417 €1,946 -€471 -19.5%
Non-recurring financial income 76B €119,000 - -€119,000
Financial charges 65/66B €19,724 €8,538 -€11,186 -56.7%
Recurring financial charges 65 €6,298 €8,538 +€2,240 +35.6%
Non-recurring financial charges 66B €13,426 - -€13,426
Profit (loss) for the period before taxes 9903 €153,471 €328,746 +€175,275 +114%
Income taxes 67/77 €8,014 €94,786 +€86,772 +1,083%
Profit (loss) for the period 9904 €145,457 €233,960 +€88,503 +60.8%
Profit (loss) for the period to be appropriated 9905 €145,457 €233,960 +€88,503 +60.8%
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.