DEEWEE ENTERPRISES: 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.
DEEWEE ENTERPRISES
Largest movements
- Cash -€16,931
down €16,931 (-75.2%), from €22,523 to €5,592
mainly Trade debts (-€11,192) and Net result for the year (-€9,491)
- Receivables within one year -€13,986
down €13,986 (-93.3%), from €14,990 to €1,004
of which Trade receivables: -€11,116
- Trade debts -€11,192
down €11,192 (-80.5%), from €13,898 to €2,705
- Profit (loss) carried forward -€9,491
down €9,491 (-4.8%), from -€198,650 to -€208,141
- Tax, wage and social debts -€6,642
down €6,642 (-92.1%), from €7,211 to €570
- Other debts -€3,437
down €3,437 (-11.1%), from €31,047 to €27,610
- Gross operating margin -€14,898
down €14,898, from €8,136 to -€6,762
- Financial charges +€1,055
up €1,055 (+222%), from €475 to €1,530
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 | €37,829 | €7,067 | -€30,762 | -81.3% |
| Fixed assets | 21/28 | €88 | €88 | = | 0.0% |
| Financial fixed assets | 28 | €88 | €88 | = | 0.0% |
| Current assets | 29/58 | €37,741 | €6,979 | -€30,762 | -81.5% |
| Amounts receivable within one year | 40/41 | €14,990 | €1,004 | -€13,986 | -93.3% |
| Trade receivables | 40 | €11,752 | €636 | -€11,116 | -94.6% |
| Other amounts receivable | 41 | €3,238 | €368 | -€2,871 | -88.6% |
| Cash at bank and in hand | 54/58 | €22,523 | €5,592 | -€16,931 | -75.2% |
| Deferred charges and accrued income | 490/1 | €228 | €384 | +€155 | +68.1% |
| Total equity and liabilities | 10/49 | €37,829 | €7,067 | -€30,762 | -81.3% |
| Equity | 10/15 | -€14,327 | -€23,818 | -€9,491 | -66.2% |
| Contributions | 10/11 | €184,323 | €184,323 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€198,650 | -€208,141 | -€9,491 | -4.8% |
| Amounts payable | 17/49 | €52,156 | €30,885 | -€21,271 | -40.8% |
| Amounts payable within one year | 42/48 | €52,156 | €30,885 | -€21,271 | -40.8% |
| Trade debts | 44 | €13,898 | €2,705 | -€11,192 | -80.5% |
| Suppliers | 440/4 | €13,898 | €2,705 | -€11,192 | -80.5% |
| Taxes, remuneration and social security | 45 | €7,211 | €570 | -€6,642 | -92.1% |
| Taxes | 450/3 | €7,211 | €570 | -€6,642 | -92.1% |
| Other amounts payable | 47/48 | €31,047 | €27,610 | -€3,437 | -11.1% |
| Other operating charges | 640/8 | €967 | €1,004 | +€37 | +3.9% |
| Gross operating margin | 9900 | €8,136 | -€6,762 | -€14,898 | |
| Operating profit (loss) | 9901 | €7,169 | -€7,766 | -€14,935 | |
| Financial income | 75/76B | €0 | €3 | +€3 | +2,400% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +2,400% |
| Financial charges | 65/66B | €475 | €1,530 | +€1,055 | +222% |
| Recurring financial charges | 65 | €475 | €1,530 | +€1,055 | +222% |
| Profit (loss) for the period before taxes | 9903 | €6,695 | -€9,293 | -€15,987 | |
| Income taxes | 67/77 | €191 | €199 | +€8 | +4.0% |
| Profit (loss) for the period | 9904 | €6,504 | -€9,491 | -€15,995 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,504 | -€9,491 | -€15,995 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.