DEWAPORT: 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.
DEWAPORT
Largest movements
- Cash +€16,197
up €16,197 (+659.2%), from €2,457 to €18,655
mainly Other debts (+€50,253) and Receivables within one year (+€9,836)
- Receivables within one year -€9,836
down €9,836 (-20.1%), from €49,052 to €39,216
of which Trade receivables: -€11,930
- Tangible fixed assets -€1,474
down €1,474 (-48.7%), from €3,025 to €1,551
- Other debts +€50,253
up €50,253 (+2510.0%), from €2,002 to €52,255
- Reserves -€42,371
down €42,371 (-100.0%), from €42,371 to €0
- Tax, wage and social debts -€2,330
down €2,330 (-51.0%), from €4,570 to €2,240
- Gross operating margin -€3,471
down €3,471 (-22.6%), from €15,376 to €11,905
- Taxes -€704
down €704 (-22.6%), from €3,115 to €2,411
- Depreciation +€421
up €421 (+39.9%), from €1,053 to €1,474
- Other operating charges +€264
up €264 (+65.1%), from €405 to €669
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 | €54,534 | €59,922 | +€5,388 | +9.9% |
| Fixed assets | 21/28 | €3,025 | €1,551 | -€1,474 | -48.7% |
| Tangible fixed assets | 22/27 | €3,025 | €1,551 | -€1,474 | -48.7% |
| Furniture and vehicles | 24 | €3,025 | €1,551 | -€1,474 | -48.7% |
| Current assets | 29/58 | €51,509 | €58,371 | +€6,861 | +13.3% |
| Amounts receivable within one year | 40/41 | €49,052 | €39,216 | -€9,836 | -20.1% |
| Trade receivables | 40 | €11,930 | €0 | -€11,930 | -100.0% |
| Other amounts receivable | 41 | €37,122 | €39,216 | +€2,094 | +5.6% |
| Cash at bank and in hand | 54/58 | €2,457 | €18,655 | +€16,197 | +659.2% |
| Deferred charges and accrued income | 490/1 | - | €500 | +€500 | |
| Total equity and liabilities | 10/49 | €54,534 | €59,922 | +€5,388 | +9.9% |
| Equity | 10/15 | €47,371 | €5,000 | -€42,371 | -89.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €42,371 | €0 | -€42,371 | -100.0% |
| Distributable reserves | 133 | €42,371 | €0 | -€42,371 | -100.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €7,163 | €54,922 | +€47,759 | +666.8% |
| Amounts payable within one year | 42/48 | €7,163 | €54,922 | +€47,759 | +666.8% |
| Trade debts | 44 | €591 | €427 | -€164 | -27.7% |
| Suppliers | 440/4 | €591 | €427 | -€164 | -27.7% |
| Taxes, remuneration and social security | 45 | €4,570 | €2,240 | -€2,330 | -51.0% |
| Taxes | 450/3 | €4,570 | €2,240 | -€2,330 | -51.0% |
| Other amounts payable | 47/48 | €2,002 | €52,255 | +€50,253 | +2510.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,053 | €1,474 | +€421 | +39.9% |
| Other operating charges | 640/8 | €405 | €669 | +€264 | +65.1% |
| Gross operating margin | 9900 | €15,376 | €11,905 | -€3,471 | -22.6% |
| Operating profit (loss) | 9901 | €13,918 | €9,763 | -€4,155 | -29.9% |
| Financial income | 75/76B | €2,093 | €2,107 | +€14 | +0.7% |
| Recurring financial income | 75 | €2,093 | €2,107 | +€14 | +0.7% |
| Financial charges | 65/66B | €589 | €675 | +€86 | +14.6% |
| Recurring financial charges | 65 | €589 | €675 | +€86 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | €15,422 | €11,194 | -€4,228 | -27.4% |
| Income taxes | 67/77 | €3,115 | €2,411 | -€704 | -22.6% |
| Profit (loss) for the period | 9904 | €12,307 | €8,783 | -€3,524 | -28.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,307 | €8,783 | -€3,524 | -28.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.