DEWA-JOB: 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.
DEWA-JOB
Largest movements
- Receivables within one year -€5,945
down €5,945 (-49.9%), from €11,910 to €5,965
of which Trade receivables: -€5,179
- Cash +€2,576
up €2,576 (+10.5%), from €24,546 to €27,122
mainly Receivables within one year (+€5,945) and Tax, wage and social debts (+€1,772)
- Other debts -€7,070
down €7,070 (-100%), from €7,070 to €0
- Tax, wage and social debts +€1,772
up €1,772, from €0 to €1,772
- Reserves +€1,613
up €1,613 (+17.7%), from €9,131 to €10,744
- Gross operating margin +€2,928
up €2,928, from -€265 to €2,662
- Taxes +€501
up €501, from €0 to €501
- Financial income -€91
down €91 (-27.4%), from €334 to €243
- Other operating charges +€69
up €69 (+10.3%), from €668 to €737
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 | €36,456 | €33,087 | -€3,370 | -9.2% |
| Current assets | 29/58 | €36,456 | €33,087 | -€3,370 | -9.2% |
| Amounts receivable within one year | 40/41 | €11,910 | €5,965 | -€5,945 | -49.9% |
| Trade receivables | 40 | €9,105 | €3,926 | -€5,179 | -56.9% |
| Other amounts receivable | 41 | €2,804 | €2,039 | -€766 | -27.3% |
| Cash at bank and in hand | 54/58 | €24,546 | €27,122 | +€2,576 | +10.5% |
| Total equity and liabilities | 10/49 | €36,456 | €33,087 | -€3,370 | -9.2% |
| Equity | 10/15 | €20,265 | €21,878 | +€1,613 | +8.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,131 | €10,744 | +€1,613 | +17.7% |
| Distributable reserves | 133 | €9,131 | €10,744 | +€1,613 | +17.7% |
| Profit (loss) carried forward | 14 | €4,934 | €4,934 | = | 0.0% |
| Amounts payable | 17/49 | €16,191 | €11,209 | -€4,982 | -30.8% |
| Amounts payable within one year | 42/48 | €16,191 | €11,209 | -€4,982 | -30.8% |
| Trade debts | 44 | €9,121 | €9,437 | +€316 | +3.5% |
| Suppliers | 440/4 | €9,121 | €9,437 | +€316 | +3.5% |
| Taxes, remuneration and social security | 45 | €0 | €1,772 | +€1,772 | |
| Taxes | 450/3 | €0 | €1,772 | +€1,772 | |
| Other amounts payable | 47/48 | €7,070 | €0 | -€7,070 | -100% |
| Other operating charges | 640/8 | €668 | €737 | +€69 | +10.3% |
| Gross operating margin | 9900 | -€265 | €2,662 | +€2,928 | |
| Operating profit (loss) | 9901 | -€933 | €1,925 | +€2,858 | |
| Financial income | 75/76B | €334 | €243 | -€91 | -27.4% |
| Recurring financial income | 75 | €334 | €243 | -€91 | -27.4% |
| Financial charges | 65/66B | €64 | €54 | -€10 | -15.7% |
| Recurring financial charges | 65 | €64 | €54 | -€10 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | -€663 | €2,114 | +€2,777 | |
| Income taxes | 67/77 | €0 | €501 | +€501 | |
| Profit (loss) for the period | 9904 | -€663 | €1,613 | +€2,276 | |
| Profit (loss) for the period to be appropriated | 9905 | -€663 | €1,613 | +€2,276 |
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 23 October 2026 via checked.be.