DEWEBO: 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.
DEWEBO
Largest movements
- Stocks and contracts -€256,446
down €256,446 (-13.6%), from €1.9m to €1.6m
- Cash +€119,837
up €119,837 (+17.5%), from €684,482 to €804,320
mainly Net result for the year (+€266,906) and Stocks and contracts (+€256,446)
- Tangible fixed assets +€81,010
up €81,010 (+105.4%), from €76,843 to €157,853
of which Furniture and vehicles: +€80,457
- Other debts -€143,533
down €143,533 (-18.1%), from €792,100 to €648,566
- Reserves +€137,941
up €137,941 (+8.9%), from €1.6m to €1.7m
- Tax, wage and social debts +€124,798
up €124,798 (+252.7%), from €49,381 to €174,179
of which Taxes: +€149,731
- Trade debts -€98,161
down €98,161 (-57.6%), from €170,312 to €72,150
- Short-term financial debts -€83,539
down €83,539 (-100.0%), from €83,539 to €0
- Gross operating margin +€138,040
up €138,040 (+18.3%), from €752,828 to €890,868
- Taxes +€55,250
up €55,250 (+61.8%), from €89,355 to €144,606
- Staff costs +€14,157
up €14,157 (+3.6%), from €391,108 to €405,266
- Financial charges -€9,821
down €9,821 (-29.9%), from €32,863 to €23,042
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,697,011 | €2,635,639 | -€61,372 | -2.3% |
| Fixed assets | 21/28 | €96,382 | €174,773 | +€78,391 | +81.3% |
| Intangible fixed assets | 21 | €5,539 | €2,920 | -€2,619 | -47.3% |
| Tangible fixed assets | 22/27 | €76,843 | €157,853 | +€81,010 | +105.4% |
| Plant, machinery and equipment | 23 | €3,198 | €3,751 | +€553 | +17.3% |
| Furniture and vehicles | 24 | €73,645 | €154,102 | +€80,457 | +109.2% |
| Financial fixed assets | 28 | €14,000 | €14,000 | = | 0.0% |
| Current assets | 29/58 | €2,600,629 | €2,460,866 | -€139,763 | -5.4% |
| Stocks and contracts in progress | 3 | €1,890,376 | €1,633,930 | -€256,446 | -13.6% |
| Stocks | 30/36 | €1,890,376 | €1,633,930 | -€256,446 | -13.6% |
| Amounts receivable within one year | 40/41 | €15,408 | €12,463 | -€2,946 | -19.1% |
| Trade receivables | 40 | €4,200 | €0 | -€4,200 | -100.0% |
| Other amounts receivable | 41 | €11,208 | €12,463 | +€1,254 | +11.2% |
| Cash at bank and in hand | 54/58 | €684,482 | €804,320 | +€119,837 | +17.5% |
| Deferred charges and accrued income | 490/1 | €10,362 | €10,154 | -€208 | -2.0% |
| Total equity and liabilities | 10/49 | €2,697,011 | €2,635,639 | -€61,372 | -2.3% |
| Equity | 10/15 | €1,595,706 | €1,733,648 | +€137,941 | +8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,557,629 | €1,695,571 | +€137,941 | +8.9% |
| Distributable reserves | 133 | €1,557,629 | €1,695,571 | +€137,941 | +8.9% |
| Profit (loss) carried forward | 14 | €19,477 | €19,477 | = | 0.0% |
| Amounts payable | 17/49 | €1,101,304 | €901,991 | -€199,313 | -18.1% |
| Amounts payable within one year | 42/48 | €1,095,332 | €894,896 | -€200,436 | -18.3% |
| Financial debts | 43 | €83,539 | €0 | -€83,539 | -100.0% |
| Credit institutions | 430/8 | €83,539 | €0 | -€83,539 | -100.0% |
| Trade debts | 44 | €170,312 | €72,150 | -€98,161 | -57.6% |
| Suppliers | 440/4 | €170,312 | €72,150 | -€98,161 | -57.6% |
| Taxes, remuneration and social security | 45 | €49,381 | €174,179 | +€124,798 | +252.7% |
| Taxes | 450/3 | €11,049 | €160,780 | +€149,731 | +1355.1% |
| Remuneration and social security | 454/9 | €38,332 | €13,399 | -€24,933 | -65.0% |
| Other amounts payable | 47/48 | €792,100 | €648,566 | -€143,533 | -18.1% |
| Accrued charges and deferred income | 492/3 | €5,972 | €7,095 | +€1,123 | +18.8% |
| Non-recurring operating income | 76A | - | €8,122 | +€8,122 | |
| Remuneration, social security and pensions | 62 | €391,108 | €405,266 | +€14,157 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,271 | €41,126 | -€2,145 | -5.0% |
| Other operating charges | 640/8 | €8,022 | €10,507 | +€2,486 | +31.0% |
| Gross operating margin | 9900 | €752,828 | €890,868 | +€138,040 | +18.3% |
| Operating profit (loss) | 9901 | €310,427 | €433,969 | +€123,542 | +39.8% |
| Financial income | 75/76B | €802 | €585 | -€218 | -27.1% |
| Recurring financial income | 75 | €802 | €585 | -€218 | -27.1% |
| Financial charges | 65/66B | €32,863 | €23,042 | -€9,821 | -29.9% |
| Recurring financial charges | 65 | €32,863 | €23,042 | -€9,821 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €278,366 | €411,512 | +€133,146 | +47.8% |
| Income taxes | 67/77 | €89,355 | €144,606 | +€55,250 | +61.8% |
| Profit (loss) for the period | 9904 | €189,011 | €266,906 | +€77,895 | +41.2% |
| Profit (loss) for the period to be appropriated | 9905 | €189,011 | €266,906 | +€77,895 | +41.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.