DERWO: what changed
Two fiscal 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.
DERWO
Largest movements
- Tangible fixed assets -€6,654
down €6,654 (-3.3%), from €200,343 to €193,688
- Cash -€5,146
down €5,146 (-38.0%), from €13,527 to €8,381
mainly Net result for the year (-€8,435) and Trade debts (-€5,941)
- Receivables within one year -€4,990
down €4,990 (-100.0%), from €4,990 to €0
of which Other amounts receivable: -€2,522
- Profit (loss) carried forward -€8,435
down €8,435 (-5.0%), from -€167,912 to -€176,347
- Trade debts -€5,941
down €5,941 (-100.0%), from €5,941 to €0
- Other debts -€2,415
down €2,415 (-0.7%), from €360,380 to €357,965
- Gross operating margin -€4,297
down €4,297 (-73.7%), from €5,831 to €1,534
- Other operating charges +€84
up €84 (+2.8%), from €3,009 to €3,094
- Financial income -€76
down €76 (-100.0%), from €76 to €0
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 | €218,860 | €202,069 | -€16,791 | -7.7% |
| Fixed assets | 21/28 | €200,343 | €193,688 | -€6,654 | -3.3% |
| Tangible fixed assets | 22/27 | €200,343 | €193,688 | -€6,654 | -3.3% |
| Land and buildings | 22 | €200,343 | €193,688 | -€6,654 | -3.3% |
| Current assets | 29/58 | €18,517 | €8,381 | -€10,137 | -54.7% |
| Amounts receivable within one year | 40/41 | €4,990 | €0 | -€4,990 | -100.0% |
| Trade receivables | 40 | €2,468 | €0 | -€2,468 | -100.0% |
| Other amounts receivable | 41 | €2,522 | €0 | -€2,522 | -100.0% |
| Cash at bank and in hand | 54/58 | €13,527 | €8,381 | -€5,146 | -38.0% |
| Total equity and liabilities | 10/49 | €218,860 | €202,069 | -€16,791 | -7.7% |
| Equity | 10/15 | -€147,460 | -€155,896 | -€8,435 | -5.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€167,912 | -€176,347 | -€8,435 | -5.0% |
| Amounts payable | 17/49 | €366,320 | €357,965 | -€8,356 | -2.3% |
| Amounts payable within one year | 42/48 | €366,320 | €357,965 | -€8,356 | -2.3% |
| Trade debts | 44 | €5,941 | €0 | -€5,941 | -100.0% |
| Suppliers | 440/4 | €5,941 | €0 | -€5,941 | -100.0% |
| Other amounts payable | 47/48 | €360,380 | €357,965 | -€2,415 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,654 | €6,654 | = | 0.0% |
| Other operating charges | 640/8 | €3,009 | €3,094 | +€84 | +2.8% |
| Gross operating margin | 9900 | €5,831 | €1,534 | -€4,297 | -73.7% |
| Operating profit (loss) | 9901 | -€3,833 | -€8,214 | -€4,381 | -114.3% |
| Financial income | 75/76B | €76 | €0 | -€76 | -100.0% |
| Recurring financial income | 75 | €76 | €0 | -€76 | -100.0% |
| Financial charges | 65/66B | €198 | €222 | +€24 | +11.9% |
| Recurring financial charges | 65 | €198 | €222 | +€24 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,955 | -€8,435 | -€4,481 | -113.3% |
| Profit (loss) for the period | 9904 | -€3,955 | -€8,435 | -€4,481 | -113.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,955 | -€8,435 | -€4,481 | -113.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.