DEWACONSTRUCT: 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.
DEWACONSTRUCT
Largest movements
- Tangible fixed assets +€94,869
up €94,869 (+17.0%), from €558,364 to €653,233
- Cash -€51,611
down €51,611 (-92.8%), from €55,607 to €3,995
mainly Investment in fixed assets (net) (-€94,869) and Net result for the year (-€3,342)
- Other debts +€45,224
up €45,224 (+7.8%), from €577,815 to €623,039
- Gross operating margin +€1,593
up €1,593 (+39.1%), from -€4,073 to -€2,480
- Financial charges +€284
up €284 (+136.7%), from €208 to €492
- Financial income +€41
new in 2025: €41
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 | €615,147 | €657,229 | +€42,082 | +6.8% |
| Fixed assets | 21/28 | €558,364 | €653,233 | +€94,869 | +17.0% |
| Tangible fixed assets | 22/27 | €558,364 | €653,233 | +€94,869 | +17.0% |
| Land and buildings | 22 | €558,364 | €653,233 | +€94,869 | +17.0% |
| Current assets | 29/58 | €56,783 | €3,995 | -€52,787 | -93.0% |
| Amounts receivable within one year | 40/41 | €1,176 | - | -€1,176 | |
| Other amounts receivable | 41 | €1,176 | - | -€1,176 | |
| Cash at bank and in hand | 54/58 | €55,607 | €3,995 | -€51,611 | -92.8% |
| Total equity and liabilities | 10/49 | €615,147 | €657,229 | +€42,082 | +6.8% |
| Equity | 10/15 | €37,332 | €33,989 | -€3,342 | -9.0% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Reserves | 13 | €57,400 | €57,400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,400 | €2,400 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,400 | €2,400 | = | 0.0% |
| Distributable reserves | 133 | €55,000 | €55,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,068 | -€47,411 | -€3,342 | -7.6% |
| Amounts payable | 17/49 | €577,815 | €623,239 | +€45,424 | +7.9% |
| Amounts payable within one year | 42/48 | €577,815 | €623,239 | +€45,424 | +7.9% |
| Trade debts | 44 | - | €200 | +€200 | |
| Suppliers | 440/4 | - | €200 | +€200 | |
| Other amounts payable | 47/48 | €577,815 | €623,039 | +€45,224 | +7.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€4,073 | -€2,480 | +€1,593 | +39.1% |
| Operating profit (loss) | 9901 | -€4,460 | -€2,879 | +€1,581 | +35.4% |
| Financial income | 75/76B | - | €41 | +€41 | |
| Recurring financial income | 75 | - | €41 | +€41 | |
| Financial charges | 65/66B | €208 | €492 | +€284 | +136.7% |
| Recurring financial charges | 65 | €208 | €492 | +€284 | +136.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,668 | -€3,330 | +€1,338 | +28.7% |
| Income taxes | 67/77 | - | €12 | +€12 | |
| Profit (loss) for the period | 9904 | -€4,668 | -€3,342 | +€1,326 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,668 | -€3,342 | +€1,326 | +28.4% |
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 6 October 2026 via checked.be.