DEWE INTERIOR: 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.
DEWE INTERIOR
Largest movements
- Tangible fixed assets -€27,039
down €27,039 (-25.2%), from €107,153 to €80,114
of which Plant, machinery and equipment: -€22,816
- Receivables within one year -€24,125
down €24,125 (-74.3%), from €32,489 to €8,364
of which Trade receivables: -€24,540
- Stocks and contracts +€6,342
new in 2025: €6,342
- Cash -€5,642
down €5,642 (-8.8%), from €64,087 to €58,445
mainly Debts after one year (-€27,630) and Advances received (-€27,319)
- Deferred charges and accrued income +€2,852
new in 2025: €2,852
- Debts after one year -€27,630
down €27,630 (-44.2%), from €62,536 to €34,905
- Advances received -€27,319
no longer reported in 2025 (was €27,319)
- Profit (loss) carried forward +€7,135
up €7,135 (+23.4%), from €30,445 to €37,579
- Trade debts +€5,937
up €5,937 (+57.2%), from €10,385 to €16,322
- Other debts -€5,615
down €5,615 (-22.4%), from €25,078 to €19,463
- Staff costs +€30,699
new in 2025: €30,699
- Gross operating margin +€10,554
up €10,554 (+17.0%), from €62,083 to €72,637
- Taxes -€4,227
down €4,227 (-69.2%), from €6,112 to €1,885
- Financial charges -€846
down €846 (-23.3%), from €3,633 to €2,788
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 | €203,729 | €156,118 | -€47,611 | -23.4% |
| Fixed assets | 21/28 | €107,153 | €80,114 | -€27,039 | -25.2% |
| Tangible fixed assets | 22/27 | €107,153 | €80,114 | -€27,039 | -25.2% |
| Plant, machinery and equipment | 23 | €100,638 | €77,822 | -€22,816 | -22.7% |
| Furniture and vehicles | 24 | €6,515 | €2,292 | -€4,223 | -64.8% |
| Current assets | 29/58 | €96,576 | €76,004 | -€20,572 | -21.3% |
| Stocks and contracts in progress | 3 | - | €6,342 | +€6,342 | |
| Contracts in progress | 37 | - | €6,342 | +€6,342 | |
| Amounts receivable within one year | 40/41 | €32,489 | €8,364 | -€24,125 | -74.3% |
| Trade receivables | 40 | €27,787 | €3,247 | -€24,540 | -88.3% |
| Other amounts receivable | 41 | €4,701 | €5,117 | +€415 | +8.8% |
| Cash at bank and in hand | 54/58 | €64,087 | €58,445 | -€5,642 | -8.8% |
| Deferred charges and accrued income | 490/1 | - | €2,852 | +€2,852 | |
| Total equity and liabilities | 10/49 | €203,729 | €156,118 | -€47,611 | -23.4% |
| Equity | 10/15 | €40,445 | €47,579 | +€7,135 | +17.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,445 | €37,579 | +€7,135 | +23.4% |
| Amounts payable | 17/49 | €163,284 | €108,538 | -€54,746 | -33.5% |
| Amounts payable after more than one year | 17 | €62,536 | €34,905 | -€27,630 | -44.2% |
| Financial debts | 170/4 | €62,536 | €34,905 | -€27,630 | -44.2% |
| Amounts payable within one year | 42/48 | €97,895 | €71,413 | -€26,482 | -27.1% |
| Current portion of amounts payable after more than one year | 42 | €28,589 | €27,630 | -€958 | -3.4% |
| Trade debts | 44 | €10,385 | €16,322 | +€5,937 | +57.2% |
| Suppliers | 440/4 | €10,385 | €16,322 | +€5,937 | +57.2% |
| Advances received on contracts in progress | 46 | €27,319 | - | -€27,319 | |
| Taxes, remuneration and social security | 45 | €6,524 | €7,997 | +€1,472 | +22.6% |
| Taxes | 450/3 | €6,524 | €7,997 | +€1,472 | +22.6% |
| Other amounts payable | 47/48 | €25,078 | €19,463 | -€5,615 | -22.4% |
| Accrued charges and deferred income | 492/3 | €2,854 | €2,220 | -€633 | -22.2% |
| Remuneration, social security and pensions | 62 | - | €30,699 | +€30,699 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,095 | €31,761 | +€666 | +2.1% |
| Other operating charges | 640/8 | €1,189 | €1,217 | +€29 | +2.4% |
| Gross operating margin | 9900 | €62,083 | €72,637 | +€10,554 | +17.0% |
| Operating profit (loss) | 9901 | €29,799 | €8,959 | -€20,840 | -69.9% |
| Financial income | 75/76B | €2,390 | €2,847 | +€457 | +19.1% |
| Recurring financial income | 75 | €2,390 | €2,847 | +€457 | +19.1% |
| Financial charges | 65/66B | €3,633 | €2,788 | -€846 | -23.3% |
| Recurring financial charges | 65 | €3,633 | €2,788 | -€846 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €28,556 | €9,019 | -€19,537 | -68.4% |
| Income taxes | 67/77 | €6,112 | €1,885 | -€4,227 | -69.2% |
| Profit (loss) for the period | 9904 | €22,444 | €7,135 | -€15,309 | -68.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,444 | €7,135 | -€15,309 | -68.2% |
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 29 September 2026 via checked.be.