DE WITTEVRONGEL: 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 WITTEVRONGEL
Largest movements
- Receivables within one year +€15,134
up €15,134 (+86.1%), from €17,571 to €32,705
of which Trade receivables: +€15,129
- Cash -€493
down €493 (-10.3%), from €4,792 to €4,299
mainly Receivables within one year (-€15,134) and Debts after one year (-€14,000)
- Other debts +€22,995
up €22,995 (+3.9%), from €592,528 to €615,523
- Debts after one year -€14,000
down €14,000 (-23.0%), from €61,000 to €47,000
- Trade debts +€2,884
up €2,884 (+896%), from €322 to €3,206
- Tax, wage and social debts +€2,242
up €2,242 (+9.9%), from €22,600 to €24,842
of which Taxes: +€3,466
- Accrued charges and deferred income +€400
up €400 (+80.0%), from €500 to €900
- Gross operating margin +€41,460
up €41,460 (+134%), from €30,836 to €72,296
- Other operating charges -€5,145
down €5,145 (-87.1%), from €5,910 to €765
- Staff costs +€4,533
up €4,533 (+6.8%), from €66,533 to €71,066
- Financial income -€2,645
no longer reported in 2025 (was €2,645)
of which Financial income: -€2,645
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,192 | €37,833 | +€14,641 | +63.1% |
| Fixed assets | 21/28 | €829 | €829 | = | 0.0% |
| Financial fixed assets | 28 | €829 | €829 | = | 0.0% |
| Current assets | 29/58 | €22,363 | €37,004 | +€14,641 | +65.5% |
| Amounts receivable within one year | 40/41 | €17,571 | €32,705 | +€15,134 | +86.1% |
| Trade receivables | 40 | €17,571 | €32,700 | +€15,129 | +86.1% |
| Other amounts receivable | 41 | - | €5 | +€5 | |
| Cash at bank and in hand | 54/58 | €4,792 | €4,299 | -€493 | -10.3% |
| Total equity and liabilities | 10/49 | €23,192 | €37,833 | +€14,641 | +63.1% |
| Equity | 10/15 | -€653,758 | -€653,638 | +€120 | 0.0% |
| Contributions | 10/11 | €75,175 | €75,175 | = | 0.0% |
| Capital | 10 | €75,175 | €75,175 | = | 0.0% |
| Issued capital | 100 | €75,175 | €75,175 | = | 0.0% |
| Reserves | 13 | €7,610 | €7,610 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,518 | €7,518 | = | 0.0% |
| Legal reserve | 130 | €7,518 | €7,518 | = | 0.0% |
| Tax-exempt reserves | 132 | €92 | €92 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€736,543 | -€736,423 | +€120 | 0.0% |
| Amounts payable | 17/49 | €676,950 | €691,471 | +€14,521 | +2.1% |
| Amounts payable after more than one year | 17 | €61,000 | €47,000 | -€14,000 | -23.0% |
| Financial debts | 170/4 | €61,000 | €47,000 | -€14,000 | -23.0% |
| Amounts payable within one year | 42/48 | €615,450 | €643,571 | +€28,121 | +4.6% |
| Trade debts | 44 | €322 | €3,206 | +€2,884 | +896% |
| Suppliers | 440/4 | €322 | €3,206 | +€2,884 | +896% |
| Taxes, remuneration and social security | 45 | €22,600 | €24,842 | +€2,242 | +9.9% |
| Taxes | 450/3 | €7,044 | €10,510 | +€3,466 | +49.2% |
| Remuneration and social security | 454/9 | €15,556 | €14,332 | -€1,224 | -7.9% |
| Other amounts payable | 47/48 | €592,528 | €615,523 | +€22,995 | +3.9% |
| Accrued charges and deferred income | 492/3 | €500 | €900 | +€400 | +80.0% |
| Remuneration, social security and pensions | 62 | €66,533 | €71,066 | +€4,533 | +6.8% |
| Other operating charges | 640/8 | €5,910 | €765 | -€5,145 | -87.1% |
| Gross operating margin | 9900 | €30,836 | €72,296 | +€41,460 | +134% |
| Operating profit (loss) | 9901 | -€41,607 | €465 | +€42,072 | |
| Financial income | 75/76B | €2,645 | - | -€2,645 | |
| Recurring financial income | 75 | €2,645 | - | -€2,645 | |
| Non-recurring financial income | 76B | €2,645 | - | -€2,645 | |
| Financial charges | 65/66B | €224 | €345 | +€121 | +54.0% |
| Recurring financial charges | 65 | €224 | €345 | +€121 | +54.0% |
| Profit (loss) for the period before taxes | 9903 | -€39,186 | €120 | +€39,306 | |
| Profit (loss) for the period | 9904 | -€39,186 | €120 | +€39,306 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,186 | €120 | +€39,306 |
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 17 October 2026 via checked.be.