DEWEER - DECONINCK: 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.
DEWEER - DECONINCK
Largest movements
- Cash +€80,102
up €80,102 (+12.2%), from €654,118 to €734,220
mainly Net result for the year (+€70,182) and Tax, wage and social debts (+€13,200)
- Reserves +€70,182
up €70,182 (+11.1%), from €630,300 to €700,482
- Tax, wage and social debts +€13,200
up €13,200 (+205%), from €6,450 to €19,650
of which Taxes: +€18,313
- Staff costs -€40,351
down €40,351 (-100%), from €40,351 to €0
- Gross operating margin -€8,933
down €8,933 (-8.5%), from €105,633 to €96,700
- Taxes +€8,195
up €8,195 (+40.0%), from €20,488 to €28,683
- Financial income -€4,609
down €4,609 (-52.8%), from €8,727 to €4,117
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 | €662,095 | €738,727 | +€76,631 | +11.6% |
| Fixed assets | 21/28 | €1,473 | €812 | -€661 | -44.9% |
| Tangible fixed assets | 22/27 | €1,473 | €812 | -€661 | -44.9% |
| Furniture and vehicles | 24 | €1,473 | €812 | -€661 | -44.9% |
| Current assets | 29/58 | €660,622 | €737,915 | +€77,292 | +11.7% |
| Amounts receivable within one year | 40/41 | €5,723 | €3,500 | -€2,223 | -38.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €5,723 | €3,500 | -€2,223 | -38.8% |
| Cash at bank and in hand | 54/58 | €654,118 | €734,220 | +€80,102 | +12.2% |
| Deferred charges and accrued income | 490/1 | €781 | €195 | -€586 | -75.0% |
| Total equity and liabilities | 10/49 | €662,095 | €738,727 | +€76,631 | +11.6% |
| Equity | 10/15 | €648,892 | €719,074 | +€70,182 | +10.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €630,300 | €700,482 | +€70,182 | +11.1% |
| Distributable reserves | 133 | €630,300 | €700,482 | +€70,182 | +11.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €13,203 | €19,652 | +€6,449 | +48.8% |
| Amounts payable after more than one year | 17 | €662 | €0 | -€662 | -100% |
| Other amounts payable | 178/9 | €662 | €0 | -€662 | -100% |
| Amounts payable within one year | 42/48 | €12,542 | €19,652 | +€7,111 | +56.7% |
| Trade debts | 44 | €6,092 | €2 | -€6,089 | -100.0% |
| Suppliers | 440/4 | €6,092 | €2 | -€6,089 | -100.0% |
| Taxes, remuneration and social security | 45 | €6,450 | €19,650 | +€13,200 | +205% |
| Taxes | 450/3 | €1,337 | €19,650 | +€18,313 | +1,370% |
| Remuneration and social security | 454/9 | €5,113 | €0 | -€5,113 | -100% |
| Remuneration, social security and pensions | 62 | €40,351 | €0 | -€40,351 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €661 | €661 | = | 0.0% |
| Other operating charges | 640/8 | €543 | €999 | +€456 | +83.9% |
| Gross operating margin | 9900 | €105,633 | €96,700 | -€8,933 | -8.5% |
| Operating profit (loss) | 9901 | €64,078 | €95,040 | +€30,962 | +48.3% |
| Financial income | 75/76B | €8,727 | €4,117 | -€4,609 | -52.8% |
| Recurring financial income | 75 | €8,727 | €4,117 | -€4,609 | -52.8% |
| Financial charges | 65/66B | €540 | €292 | -€248 | -45.8% |
| Recurring financial charges | 65 | €540 | €292 | -€248 | -45.8% |
| Profit (loss) for the period before taxes | 9903 | €72,265 | €98,865 | +€26,600 | +36.8% |
| Income taxes | 67/77 | €20,488 | €28,683 | +€8,195 | +40.0% |
| Profit (loss) for the period | 9904 | €51,778 | €70,182 | +€18,405 | +35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €51,778 | €70,182 | +€18,405 | +35.5% |
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 14 October 2026 via checked.be.