DE WITTE-DE BLICK: what changed
Two financial 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 WITTE-DE BLICK
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€589,520
2024 · -€1.6m+€2.2m
Equity
€4.3m
2024 · €3.6m+€709,520
Cash
€85,779
2024 · €17,234+€68,545
Balance sheet total
€87.1m
2024 · €92.5m-€5.4m
Largest movements
Assets
- Receivables within one year -€5.2m
down €5.2m (-14.5%), from €35.8m to €30.6m
of which Other amounts receivable: -€6.8m
- Tangible fixed assets -€1.3m
down €1.3m (-12.2%), from €10.5m to €9.3m
of which Land and buildings: -€1.1m
- Financial fixed assets +€1.0m
up €1.0m (+2.2%), from €46.0m to €47.1m
of which Affiliated companies: +€1.0m
Equity and liabilities
- Short-term financial debts -€5.6m
down €5.6m (-17.2%), from €32.9m to €27.2m
- Debts after one year -€2.7m
down €2.7m (-21.2%), from €12.7m to €10.0m
of which Financial debts: -€2.7m
- Other debts +€2.0m
up €2.0m (+5.4%), from €36.9m to €38.9m
Income statement
- Other operating charges +€1.5m
up €1.5m (+7,873%), from €19,280 to €1.5m
- Write-downs -€1.4m
down €1.4m, from €200,000 to -€1.2m
- Turnover +€921,879
up €921,879 (+16.5%), from €5.6m to €6.5m
- Services and other goods +€601,781
up €601,781 (+22.6%), from €2.7m to €3.3m
- Financial charges -€558,046
down €558,046 (-17.4%), from €3.2m to €2.6m
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.
Result 2024
-€1.6m
Turnover
+€921,879
Other operating income
+€26,553
Services and other goods
-€601,781
Staff costs
+€244,466
Depreciation
+€89,450
Write-downs
+€1.4m
Other operating charges
-€1.5m
Other operating items
+€988,441
Financial income
+€111,253
Financial charges
+€558,046
Taxes
+€1,256
Result 2025
€589,520
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
+€8.4m
Investment
-€293,518
Financing
-€8.0m
Cash 2024
€17,234
From operations (derived)
+€8.4m
Net result for the year
+€589,520
Depreciation
+€559,457
Receivables within one year
+€5.2m
Smaller working-capital items
-€8,424
Provisions
-€30,378
Trade debts
+€24,434
Other debts
+€2.0m
Accrued charges and deferred income
+€73,204
Investment (derived)
-€293,518
Investment in fixed assets (net)
-€293,518
Financing
-€8.0m
Debts after one year
-€2.7m
Current portion of long-term debt
+€209,084
Short-term financial debts
-€5.6m
Contributions, distributions and other
+€120,000
Cash 2025
€85,779
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,454,989 | €87,085,889 | -€5.4m | -5.8% |
| Fixed assets | 21/28 | €56,608,044 | €56,342,105 | -€265,938 | -0.5% |
| Intangible fixed assets | 21 | €18,382 | €12,207 | -€6,175 | -33.6% |
| Tangible fixed assets | 22/27 | €10,544,549 | €9,256,194 | -€1.3m | -12.2% |
| Land and buildings | 22 | €9,883,863 | €8,741,705 | -€1.1m | -11.6% |
| Plant, machinery and equipment | 23 | €557,344 | €452,911 | -€104,432 | -18.7% |
| Leasing and similar rights | 25 | €86,345 | €48,051 | -€38,294 | -44.3% |
| Other tangible fixed assets | 26 | €16,997 | €13,527 | -€3,471 | -20.4% |
| Financial fixed assets | 28 | €46,045,113 | €47,073,705 | +€1.0m | +2.2% |
| Affiliated companies | 280/1 | €46,044,816 | €47,073,407 | +€1.0m | +2.2% |
| Participating interests | 280 | €46,044,816 | €47,073,407 | +€1.0m | +2.2% |
| Other financial fixed assets | 284/8 | €297 | €297 | = | 0.0% |
| Shares | 284 | €297 | €297 | = | 0.0% |
| Current assets | 29/58 | €35,846,945 | €30,743,784 | -€5.1m | -14.2% |
| Amounts receivable within one year | 40/41 | €35,815,454 | €30,636,777 | -€5.2m | -14.5% |
| Trade receivables | 40 | €129,596 | €1,745,877 | +€1.6m | +1,247% |
| Other amounts receivable | 41 | €35,685,859 | €28,890,901 | -€6.8m | -19.0% |
| Cash at bank and in hand | 54/58 | €17,234 | €85,779 | +€68,545 | +398% |
| Deferred charges and accrued income | 490/1 | €14,257 | €21,228 | +€6,971 | +48.9% |
| Total equity and liabilities | 10/49 | €92,454,989 | €87,085,889 | -€5.4m | -5.8% |
| Equity | 10/15 | €3,601,964 | €4,311,483 | +€709,520 | +19.7% |
| Contributions | 10/11 | €1,250,800 | €1,250,800 | = | 0.0% |
| Capital | 10 | €1,250,800 | €1,250,800 | = | 0.0% |
| Issued capital | 100 | €1,250,800 | €1,250,800 | = | 0.0% |
| Reserves | 13 | €1,869,616 | €1,898,483 | +€28,867 | +1.5% |
| Non-distributable reserves | 130/1 | €232,880 | €232,880 | = | 0.0% |
| Legal reserve | 130 | €232,880 | €232,880 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,398,612 | €1,307,478 | -€91,133 | -6.5% |
| Distributable reserves | 133 | €238,124 | €358,124 | +€120,000 | +50.4% |
| Profit (loss) carried forward | 14 | €481,547 | €1,162,201 | +€680,653 | +141% |
| Provisions and deferred taxes | 16 | €393,287 | €362,909 | -€30,378 | -7.7% |
| Deferred taxes | 168 | €393,287 | €362,909 | -€30,378 | -7.7% |
| Amounts payable | 17/49 | €88,459,738 | €82,411,497 | -€6.0m | -6.8% |
| Amounts payable after more than one year | 17 | €12,741,699 | €10,046,448 | -€2.7m | -21.2% |
| Financial debts | 170/4 | €12,739,867 | €10,044,616 | -€2.7m | -21.2% |
| Leasing and similar obligations | 172 | €47,209 | - | -€47,209 | |
| Credit institutions | 173 | €12,692,657 | €10,044,616 | -€2.6m | -20.9% |
| Other amounts payable | 178/9 | €1,832 | €1,832 | = | 0.0% |
| Amounts payable within one year | 42/48 | €75,533,470 | €72,107,275 | -€3.4m | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €4,983,368 | €5,192,452 | +€209,084 | +4.2% |
| Financial debts | 43 | €32,873,538 | €27,230,841 | -€5.6m | -17.2% |
| Credit institutions | 430/8 | €32,873,538 | €27,230,841 | -€5.6m | -17.2% |
| Trade debts | 44 | €348,157 | €372,590 | +€24,434 | +7.0% |
| Suppliers | 440/4 | €348,157 | €372,590 | +€24,434 | +7.0% |
| Taxes, remuneration and social security | 45 | €444,306 | €442,852 | -€1,454 | -0.3% |
| Taxes | 450/3 | €236,218 | €314,516 | +€78,298 | +33.1% |
| Remuneration and social security | 454/9 | €208,088 | €128,336 | -€79,752 | -38.3% |
| Other amounts payable | 47/48 | €36,884,101 | €38,868,540 | +€2.0m | +5.4% |
| Accrued charges and deferred income | 492/3 | €184,570 | €257,774 | +€73,204 | +39.7% |
| Operating income | 70/76A | €5,607,515 | €7,991,159 | +€2.4m | +42.5% |
| Turnover | 70 | €5,591,345 | €6,513,224 | +€921,879 | +16.5% |
| Other operating income | 74 | - | €26,553 | +€26,553 | |
| Non-recurring operating income | 76A | €16,170 | €1,451,382 | +€1.4m | +8,876% |
| Operating charges | 60/66A | €4,519,939 | €5,336,705 | +€816,766 | +18.1% |
| Services and other goods | 61 | €2,658,428 | €3,260,209 | +€601,781 | +22.6% |
| Remuneration, social security and pensions | 62 | €988,318 | €743,852 | -€244,466 | -24.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €648,907 | €559,457 | -€89,450 | -13.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €200,000 | -€1,215,767 | -€1.4m | |
| Other operating charges | 640/8 | €19,280 | €1,537,177 | +€1.5m | +7,873% |
| Non-recurring operating charges | 66A | €5,006 | €451,777 | +€446,771 | +8,925% |
| Operating profit (loss) | 9901 | €1,087,575 | €2,654,454 | +€1.6m | +144% |
| Financial income | 75/76B | €442,786 | €554,039 | +€111,253 | +25.1% |
| Recurring financial income | 75 | €442,786 | €554,039 | +€111,253 | +25.1% |
| Income from current assets | 751 | €442,786 | €554,039 | +€111,253 | +25.1% |
| Other financial income | 752/9 | €0 | €0 | -€0 | -95.9% |
| Financial charges | 65/66B | €3,203,909 | €2,645,863 | -€558,046 | -17.4% |
| Recurring financial charges | 65 | €3,203,909 | €2,645,863 | -€558,046 | -17.4% |
| Debt charges | 650 | €3,143,196 | €2,577,375 | -€565,822 | -18.0% |
| Other financial charges | 652/9 | €60,713 | €68,489 | +€7,776 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,673,547 | €562,630 | +€2.2m | |
| Transfer from deferred taxes | 780 | €30,378 | €30,378 | = | 0.0% |
| Income taxes | 67/77 | €4,744 | €3,488 | -€1,256 | -26.5% |
| Taxes | 670/3 | €4,744 | €3,488 | -€1,256 | -26.5% |
| Profit (loss) for the period | 9904 | -€1,647,913 | €589,520 | +€2.2m | |
| Transfer from tax-exempt reserves | 789 | €91,133 | €91,133 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,556,780 | €680,653 | +€2.2m |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.