Dewatruck: 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.
Dewatruck
Largest movements
- Tangible fixed assets -€26,422
down €26,422 (-21.7%), from €121,686 to €95,264
- Cash +€20,458
up €20,458 (+18.9%), from €108,148 to €128,605
mainly Depreciation (+€26,422) and Trade debts (+€6,036)
- Receivables within one year +€11,751
up €11,751 (+32.6%), from €36,020 to €47,771
of which Trade receivables: +€13,373
- Trade debts +€6,036
up €6,036 (+23.0%), from €26,268 to €32,304
- Depreciation +€15,998
up €15,998 (+153%), from €10,424 to €26,422
- Gross operating margin +€5,620
up €5,620 (+23.4%), from €24,003 to €29,623
- Financial charges -€462
down €462 (-31.2%), from €1,484 to €1,022
- Taxes +€416
up €416 (+266%), from €156 to €572
- Other operating charges +€398
up €398 (+36.8%), from €1,080 to €1,478
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 | €266,438 | €273,861 | +€7,423 | +2.8% |
| Fixed assets | 21/28 | €121,686 | €95,264 | -€26,422 | -21.7% |
| Tangible fixed assets | 22/27 | €121,686 | €95,264 | -€26,422 | -21.7% |
| Furniture and vehicles | 24 | €121,686 | €95,264 | -€26,422 | -21.7% |
| Current assets | 29/58 | €144,751 | €178,597 | +€33,845 | +23.4% |
| Amounts receivable within one year | 40/41 | €36,020 | €47,771 | +€11,751 | +32.6% |
| Trade receivables | 40 | €18,647 | €32,021 | +€13,373 | +71.7% |
| Other amounts receivable | 41 | €17,372 | €15,750 | -€1,622 | -9.3% |
| Cash at bank and in hand | 54/58 | €108,148 | €128,605 | +€20,458 | +18.9% |
| Deferred charges and accrued income | 490/1 | €584 | €2,221 | +€1,637 | +280% |
| Total equity and liabilities | 10/49 | €266,438 | €273,861 | +€7,423 | +2.8% |
| Equity | 10/15 | €171,879 | €172,613 | +€734 | +0.4% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €172,213 | €172,213 | = | 0.0% |
| Distributable reserves | 133 | €172,213 | €172,213 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,531 | -€5,797 | +€734 | +11.2% |
| Amounts payable | 17/49 | €94,559 | €101,248 | +€6,689 | +7.1% |
| Amounts payable within one year | 42/48 | €94,559 | €101,248 | +€6,689 | +7.1% |
| Trade debts | 44 | €26,268 | €32,304 | +€6,036 | +23.0% |
| Suppliers | 440/4 | €26,268 | €32,304 | +€6,036 | +23.0% |
| Taxes, remuneration and social security | 45 | €1,354 | €2,008 | +€654 | +48.3% |
| Taxes | 450/3 | €1,354 | €2,008 | +€654 | +48.3% |
| Other amounts payable | 47/48 | €66,937 | €66,937 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,424 | €26,422 | +€15,998 | +153% |
| Other operating charges | 640/8 | €1,080 | €1,478 | +€398 | +36.8% |
| Non-recurring operating charges | 66A | €2,771 | €0 | -€2,771 | -100% |
| Gross operating margin | 9900 | €24,003 | €29,623 | +€5,620 | +23.4% |
| Operating profit (loss) | 9901 | €9,727 | €1,723 | -€8,005 | -82.3% |
| Financial income | 75/76B | €384 | €605 | +€221 | +57.4% |
| Recurring financial income | 75 | €384 | €605 | +€221 | +57.4% |
| Financial charges | 65/66B | €1,484 | €1,022 | -€462 | -31.2% |
| Recurring financial charges | 65 | €1,484 | €1,022 | -€462 | -31.2% |
| Profit (loss) for the period before taxes | 9903 | €8,627 | €1,306 | -€7,322 | -84.9% |
| Income taxes | 67/77 | €156 | €572 | +€416 | +266% |
| Profit (loss) for the period | 9904 | €8,471 | €734 | -€7,737 | -91.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,471 | €734 | -€7,737 | -91.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.