DEWAPLAST: 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.
DEWAPLAST
Largest movements
- Cash -€13,709
down €13,709 (-28.4%), from €48,334 to €34,625
mainly Receivables within one year (-€10,064) and Contributions, distributions and other (-€10,000)
- Receivables within one year +€10,064
up €10,064 (+88.5%), from €11,377 to €21,441
of which Trade receivables: +€10,936
- Tangible fixed assets -€2,592
down €2,592 (-6.3%), from €41,293 to €38,700
of which Land and buildings: -€1,900
- Profit (loss) carried forward -€4,874
down €4,874 (-51.3%), from €9,492 to €4,618
- Other debts +€3,929
up €3,929 (+10.6%), from €37,217 to €41,146
- Debts after one year -€3,442
down €3,442 (-11.4%), from €30,281 to €26,839
- Reserves -€1,860
no longer reported in 2025 (was €1,860)
- Gross operating margin -€8,599
down €8,599 (-49.3%), from €17,444 to €8,845
- Depreciation -€1,344
down €1,344 (-41.4%), from €3,244 to €1,900
- Taxes -€1,319
down €1,319 (-49.2%), from €2,681 to €1,362
- Financial charges -€275
down €275 (-18.2%), from €1,511 to €1,236
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 | €101,430 | €94,998 | -€6,432 | -6.3% |
| Fixed assets | 21/28 | €41,293 | €38,700 | -€2,592 | -6.3% |
| Tangible fixed assets | 22/27 | €41,293 | €38,700 | -€2,592 | -6.3% |
| Land and buildings | 22 | €40,600 | €38,700 | -€1,900 | -4.7% |
| Plant, machinery and equipment | 23 | €693 | - | -€693 | |
| Current assets | 29/58 | €60,137 | €56,297 | -€3,840 | -6.4% |
| Amounts receivable within one year | 40/41 | €11,377 | €21,441 | +€10,064 | +88.5% |
| Trade receivables | 40 | €7,580 | €18,516 | +€10,936 | +144.3% |
| Other amounts receivable | 41 | €3,797 | €2,926 | -€871 | -22.9% |
| Cash at bank and in hand | 54/58 | €48,334 | €34,625 | -€13,709 | -28.4% |
| Deferred charges and accrued income | 490/1 | €427 | €231 | -€195 | -45.8% |
| Total equity and liabilities | 10/49 | €101,430 | €94,998 | -€6,432 | -6.3% |
| Equity | 10/15 | €29,952 | €23,218 | -€6,734 | -22.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €9,492 | €4,618 | -€4,874 | -51.3% |
| Amounts payable | 17/49 | €71,478 | €71,780 | +€302 | +0.4% |
| Amounts payable after more than one year | 17 | €30,281 | €26,839 | -€3,442 | -11.4% |
| Financial debts | 170/4 | €30,281 | €26,839 | -€3,442 | -11.4% |
| Amounts payable within one year | 42/48 | €41,197 | €44,940 | +€3,744 | +9.1% |
| Current portion of amounts payable after more than one year | 42 | €3,362 | €3,442 | +€80 | +2.4% |
| Trade debts | 44 | €617 | €352 | -€265 | -42.9% |
| Suppliers | 440/4 | €617 | €352 | -€265 | -42.9% |
| Other amounts payable | 47/48 | €37,217 | €41,146 | +€3,929 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,244 | €1,900 | -€1,344 | -41.4% |
| Other operating charges | 640/8 | €1,255 | €1,081 | -€174 | -13.9% |
| Gross operating margin | 9900 | €17,444 | €8,845 | -€8,599 | -49.3% |
| Operating profit (loss) | 9901 | €12,945 | €5,864 | -€7,081 | -54.7% |
| Financial charges | 65/66B | €1,511 | €1,236 | -€275 | -18.2% |
| Recurring financial charges | 65 | €1,511 | €1,236 | -€275 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €11,434 | €4,628 | -€6,806 | -59.5% |
| Income taxes | 67/77 | €2,681 | €1,362 | -€1,319 | -49.2% |
| Profit (loss) for the period | 9904 | €8,753 | €3,266 | -€5,487 | -62.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,753 | €3,266 | -€5,487 | -62.7% |
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 11 October 2026 via checked.be.