Dewatec: 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.
Dewatec
Largest movements
- Cash +€14,289
up €14,289 (+24.6%), from €58,038 to €72,326
mainly Net result for the year (+€32,190) and Tax, wage and social debts (+€9,000)
- Stocks and contracts +€13,986
new in 2025: €13,986
- Tangible fixed assets -€6,852
down €6,852 (-23.1%), from €29,693 to €22,841
of which Furniture and vehicles: -€5,267
- Receivables within one year +€4,681
up €4,681 (+93.6%), from €5,002 to €9,683
of which Other amounts receivable: +€7,627
- Reserves +€30,524
up €30,524 (+53.0%), from €57,554 to €88,078
- Debts after one year -€10,947
no longer reported in 2025 (was €10,947)
- Tax, wage and social debts +€9,000
new in 2025: €9,000
- Other debts -€1,500
down €1,500 (-37.0%), from €4,059 to €2,559
- Gross operating margin +€10,934
up €10,934 (+29.1%), from €37,626 to €48,560
- Taxes +€647
up €647 (+8.5%), from €7,640 to €8,286
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 | €94,550 | €120,585 | +€26,034 | +27.5% |
| Fixed assets | 21/28 | €29,693 | €22,841 | -€6,852 | -23.1% |
| Tangible fixed assets | 22/27 | €29,693 | €22,841 | -€6,852 | -23.1% |
| Plant, machinery and equipment | 23 | €4,161 | €2,781 | -€1,380 | -33.2% |
| Furniture and vehicles | 24 | €24,794 | €19,527 | -€5,267 | -21.2% |
| Other tangible fixed assets | 26 | €738 | €533 | -€205 | -27.8% |
| Current assets | 29/58 | €64,857 | €97,743 | +€32,886 | +50.7% |
| Stocks and contracts in progress | 3 | - | €13,986 | +€13,986 | |
| Stocks | 30/36 | - | €13,986 | +€13,986 | |
| Amounts receivable within one year | 40/41 | €5,002 | €9,683 | +€4,681 | +93.6% |
| Trade receivables | 40 | €5,002 | €2,056 | -€2,946 | -58.9% |
| Other amounts receivable | 41 | - | €7,627 | +€7,627 | |
| Cash at bank and in hand | 54/58 | €58,038 | €72,326 | +€14,289 | +24.6% |
| Deferred charges and accrued income | 490/1 | €1,817 | €1,747 | -€70 | -3.8% |
| Total equity and liabilities | 10/49 | €94,550 | €120,585 | +€26,034 | +27.5% |
| Equity | 10/15 | €67,554 | €98,078 | +€30,524 | +45.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €57,554 | €88,078 | +€30,524 | +53.0% |
| Distributable reserves | 133 | €57,554 | €88,078 | +€30,524 | +53.0% |
| Amounts payable | 17/49 | €26,996 | €22,506 | -€4,490 | -16.6% |
| Amounts payable after more than one year | 17 | €10,947 | - | -€10,947 | |
| Financial debts | 170/4 | €10,947 | - | -€10,947 | |
| Amounts payable within one year | 42/48 | €16,049 | €22,506 | +€6,458 | +40.2% |
| Current portion of amounts payable after more than one year | 42 | €11,768 | €10,947 | -€821 | -7.0% |
| Trade debts | 44 | €221 | - | -€221 | |
| Suppliers | 440/4 | €221 | - | -€221 | |
| Taxes, remuneration and social security | 45 | - | €9,000 | +€9,000 | |
| Taxes | 450/3 | - | €9,000 | +€9,000 | |
| Other amounts payable | 47/48 | €4,059 | €2,559 | -€1,500 | -37.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,582 | €6,852 | +€269 | +4.1% |
| Other operating charges | 640/8 | €816 | €1,049 | +€234 | +28.6% |
| Gross operating margin | 9900 | €37,626 | €48,560 | +€10,934 | +29.1% |
| Operating profit (loss) | 9901 | €30,228 | €40,659 | +€10,431 | +34.5% |
| Financial income | 75/76B | - | €193 | +€193 | |
| Recurring financial income | 75 | - | €193 | +€193 | |
| Financial charges | 65/66B | €525 | €375 | -€150 | -28.6% |
| Recurring financial charges | 65 | €525 | €375 | -€150 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | €29,702 | €40,477 | +€10,774 | +36.3% |
| Income taxes | 67/77 | €7,640 | €8,286 | +€647 | +8.5% |
| Profit (loss) for the period | 9904 | €22,062 | €32,190 | +€10,128 | +45.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,062 | €32,190 | +€10,128 | +45.9% |
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 13 October 2026 via checked.be.