Derwijn: 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.
Derwijn
Largest movements
- Stocks and contracts -€239,057
down €239,057 (-68.8%), from €347,674 to €108,618
- Receivables within one year -€4,000
down €4,000 (-100.0%), from €4,000 to €0
- Debts after one year -€315,000
down €315,000 (-100.0%), from €315,000 to €0
- Other debts +€57,800
up €57,800 (+191.6%), from €30,166 to €87,966
- Profit (loss) carried forward +€11,315
up €11,315 (+41.6%), from -€27,229 to -€15,914
- Gross operating margin +€45,305
up €45,305, from €0 to €45,305
- Financial charges +€30,215
up €30,215 (+50358.7%), from €60 to €30,275
- Other operating charges +€3,131
up €3,131 (+536.6%), from €584 to €3,714
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 | €361,954 | €116,069 | -€245,885 | -67.9% |
| Current assets | 29/58 | €361,954 | €116,069 | -€245,885 | -67.9% |
| Stocks and contracts in progress | 3 | €347,674 | €108,618 | -€239,057 | -68.8% |
| Stocks | 30/36 | €347,674 | €108,618 | -€239,057 | -68.8% |
| Amounts receivable within one year | 40/41 | €4,000 | €0 | -€4,000 | -100.0% |
| Trade receivables | 40 | €4,000 | €0 | -€4,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €10,280 | €7,451 | -€2,829 | -27.5% |
| Total equity and liabilities | 10/49 | €361,954 | €116,069 | -€245,885 | -67.9% |
| Equity | 10/15 | €16,788 | €28,103 | +€11,315 | +67.4% |
| Contributions | 10/11 | €44,017 | €44,017 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,229 | -€15,914 | +€11,315 | +41.6% |
| Amounts payable | 17/49 | €345,166 | €87,966 | -€257,200 | -74.5% |
| Amounts payable after more than one year | 17 | €315,000 | €0 | -€315,000 | -100.0% |
| Other amounts payable | 178/9 | €315,000 | €0 | -€315,000 | -100.0% |
| Amounts payable within one year | 42/48 | €30,166 | €87,966 | +€57,800 | +191.6% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €30,166 | €87,966 | +€57,800 | +191.6% |
| Other operating charges | 640/8 | €584 | €3,714 | +€3,131 | +536.6% |
| Gross operating margin | 9900 | €0 | €45,305 | +€45,305 | |
| Operating profit (loss) | 9901 | -€584 | €41,590 | +€42,174 | |
| Financial charges | 65/66B | €60 | €30,275 | +€30,215 | +50358.7% |
| Recurring financial charges | 65 | €60 | €30,275 | +€30,215 | +50358.7% |
| Profit (loss) for the period before taxes | 9903 | -€644 | €11,315 | +€11,959 | |
| Profit (loss) for the period | 9904 | -€644 | €11,315 | +€11,959 | |
| Profit (loss) for the period to be appropriated | 9905 | -€644 | €11,315 | +€11,959 |
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 11 October 2026 via checked.be.