DEWAKIP: 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.
DEWAKIP
Largest movements
- Cash -€550,258
down €550,258 (-99.4%), from €553,319 to €3,061
mainly Receivables after one year (-€275,000) and Current investments (-€257,669)
- Receivables after one year +€275,000
new in 2025: €275,000
- Current investments +€257,669
new in 2025: €257,669
- Receivables within one year +€33,952
up €33,952 (+879.8%), from €3,859 to €37,810
of which Trade receivables: +€34,921
- Tangible fixed assets -€9,136
down €9,136 (-11.2%), from €81,849 to €72,713
of which Land and buildings: -€9,136
- Profit (loss) carried forward +€8,255
up €8,255 (+818.6%), from €1,008 to €9,263
- Gross operating margin +€1,866
up €1,866 (+20.4%), from €9,150 to €11,017
- Financial income -€1,839
down €1,839 (-14.1%), from €13,048 to €11,209
- Financial charges -€342
down €342 (-11.1%), from €3,070 to €2,728
- Depreciation +€319
up €319 (+3.6%), from €8,817 to €9,136
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 | €639,869 | €646,580 | +€6,711 | +1.0% |
| Fixed assets | 21/28 | €81,849 | €72,713 | -€9,136 | -11.2% |
| Tangible fixed assets | 22/27 | €81,849 | €72,713 | -€9,136 | -11.2% |
| Land and buildings | 22 | €79,371 | €70,234 | -€9,136 | -11.5% |
| Leasing and similar rights | 25 | €2,479 | €2,479 | = | 0.0% |
| Current assets | 29/58 | €558,020 | €573,867 | +€15,847 | +2.8% |
| Amounts receivable after more than one year | 29 | - | €275,000 | +€275,000 | |
| Other amounts receivable | 291 | - | €275,000 | +€275,000 | |
| Amounts receivable within one year | 40/41 | €3,859 | €37,810 | +€33,952 | +879.8% |
| Trade receivables | 40 | €437 | €35,358 | +€34,921 | +7990.2% |
| Other amounts receivable | 41 | €3,422 | €2,452 | -€970 | -28.3% |
| Current investments | 50/53 | - | €257,669 | +€257,669 | |
| Cash at bank and in hand | 54/58 | €553,319 | €3,061 | -€550,258 | -99.4% |
| Deferred charges and accrued income | 490/1 | €842 | €326 | -€516 | -61.3% |
| Total equity and liabilities | 10/49 | €639,869 | €646,580 | +€6,711 | +1.0% |
| Equity | 10/15 | €594,391 | €599,051 | +€4,660 | +0.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €531,383 | €527,789 | -€3,594 | -0.7% |
| Non-distributable reserves | 130/1 | €6,222 | €6,222 | = | 0.0% |
| Legal reserve | 130 | €6,222 | €6,222 | = | 0.0% |
| Tax-exempt reserves | 132 | €25,161 | €21,566 | -€3,594 | -14.3% |
| Distributable reserves | 133 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,008 | €9,263 | +€8,255 | +818.6% |
| Provisions and deferred taxes | 16 | €8,378 | €7,181 | -€1,197 | -14.3% |
| Deferred taxes | 168 | €8,378 | €7,181 | -€1,197 | -14.3% |
| Amounts payable | 17/49 | €37,100 | €40,347 | +€3,247 | +8.8% |
| Amounts payable within one year | 42/48 | €37,100 | €40,347 | +€3,247 | +8.8% |
| Trade debts | 44 | - | €1,339 | +€1,339 | |
| Suppliers | 440/4 | - | €1,339 | +€1,339 | |
| Taxes, remuneration and social security | 45 | - | €1,909 | +€1,909 | |
| Taxes | 450/3 | - | €1,909 | +€1,909 | |
| Other amounts payable | 47/48 | €37,100 | €37,100 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,817 | €9,136 | +€319 | +3.6% |
| Other operating charges | 640/8 | €3,862 | €3,860 | -€2 | 0.0% |
| Gross operating margin | 9900 | €9,150 | €11,017 | +€1,866 | +20.4% |
| Operating profit (loss) | 9901 | -€3,529 | -€1,980 | +€1,549 | +43.9% |
| Financial income | 75/76B | €13,048 | €11,209 | -€1,839 | -14.1% |
| Recurring financial income | 75 | €13,048 | €11,209 | -€1,839 | -14.1% |
| Financial charges | 65/66B | €3,070 | €2,728 | -€342 | -11.1% |
| Recurring financial charges | 65 | €3,070 | €2,728 | -€342 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €6,449 | €6,502 | +€53 | +0.8% |
| Transfer from deferred taxes | 780 | €1,197 | €1,197 | = | 0.0% |
| Income taxes | 67/77 | €2,978 | €3,039 | +€61 | +2.1% |
| Profit (loss) for the period | 9904 | €4,669 | €4,660 | -€9 | -0.2% |
| Transfer from tax-exempt reserves | 789 | €3,594 | €3,594 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,263 | €8,255 | -€9 | -0.1% |
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.