DE WITTE WILLIAM: 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.
DE WITTE WILLIAM
Largest movements
- Receivables within one year -€173,255
down €173,255 (-96.0%), from €180,474 to €7,219
of which Other amounts receivable: -€180,474
- Other debts -€180,000
down €180,000 (-10.2%), from €1.8m to €1.6m
- Gross operating margin -€7,885
down €7,885 (-39.6%), from €19,935 to €12,050
- Taxes -€1,026
no longer reported in 2025 (was €1,026)
- Other operating charges -€785
down €785 (-16.5%), from €4,769 to €3,984
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 | €2,134,389 | €1,947,748 | -€186,642 | -8.7% |
| Fixed assets | 21/28 | €1,934,115 | €1,923,104 | -€11,011 | -0.6% |
| Tangible fixed assets | 22/27 | €364,006 | €352,995 | -€11,011 | -3.0% |
| Land and buildings | 22 | €364,006 | €352,995 | -€11,011 | -3.0% |
| Financial fixed assets | 28 | €1,570,109 | €1,570,109 | = | 0.0% |
| Current assets | 29/58 | €200,275 | €24,644 | -€175,631 | -87.7% |
| Amounts receivable within one year | 40/41 | €180,474 | €7,219 | -€173,255 | -96.0% |
| Trade receivables | 40 | - | €7,219 | +€7,219 | |
| Other amounts receivable | 41 | €180,474 | - | -€180,474 | |
| Cash at bank and in hand | 54/58 | €19,800 | €17,425 | -€2,375 | -12.0% |
| Total equity and liabilities | 10/49 | €2,134,389 | €1,947,748 | -€186,642 | -8.7% |
| Equity | 10/15 | €367,469 | €364,376 | -€3,093 | -0.8% |
| Contributions | 10/11 | €6,167 | €6,167 | = | 0.0% |
| Revaluation surpluses | 12 | €79,846 | €79,846 | = | 0.0% |
| Reserves | 13 | €258,811 | €258,811 | = | 0.0% |
| Distributable reserves | 133 | €258,811 | €258,811 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,646 | €19,553 | -€3,093 | -13.7% |
| Amounts payable | 17/49 | €1,766,921 | €1,583,371 | -€183,549 | -10.4% |
| Amounts payable after more than one year | 17 | €3,750 | €3,750 | = | 0.0% |
| Other amounts payable | 178/9 | €3,750 | €3,750 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,763,171 | €1,579,621 | -€183,549 | -10.4% |
| Trade debts | 44 | €1,682 | - | -€1,682 | |
| Suppliers | 440/4 | €1,682 | - | -€1,682 | |
| Taxes, remuneration and social security | 45 | €1,868 | - | -€1,868 | |
| Taxes | 450/3 | €1,868 | - | -€1,868 | |
| Other amounts payable | 47/48 | €1,759,621 | €1,579,621 | -€180,000 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,011 | €11,011 | = | 0.0% |
| Other operating charges | 640/8 | €4,769 | €3,984 | -€785 | -16.5% |
| Gross operating margin | 9900 | €19,935 | €12,050 | -€7,885 | -39.6% |
| Operating profit (loss) | 9901 | €4,155 | -€2,946 | -€7,101 | |
| Financial charges | 65/66B | €53 | €147 | +€94 | +179.6% |
| Recurring financial charges | 65 | €53 | €147 | +€94 | +179.6% |
| Profit (loss) for the period before taxes | 9903 | €4,102 | -€3,093 | -€7,195 | |
| Income taxes | 67/77 | €1,026 | - | -€1,026 | |
| Profit (loss) for the period | 9904 | €3,077 | -€3,093 | -€6,169 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,077 | -€3,093 | -€6,169 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.