DEWEKON ENGINEERING: 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.
DEWEKON ENGINEERING
Largest movements
- Receivables within one year +€237,735
up €237,735 (+22.9%), from €1.0m to €1.3m
of which Other amounts receivable: +€151,449
- Cash -€230,481
down €230,481 (-35.9%), from €642,687 to €412,206
mainly Other debts (-€460,091) and Investment in fixed assets (net) (-€338,338)
- Tangible fixed assets +€212,909
up €212,909 (+21.9%), from €971,430 to €1.2m
of which Plant, machinery and equipment: +€652,776
- Stocks and contracts -€114,594
down €114,594 (-11.8%), from €972,668 to €858,075
- Reserves +€677,193
up €677,193 (+43.5%), from €1.6m to €2.2m
of which Tax-exempt reserves: +€699,771
- Other debts -€460,091
down €460,091 (-54.8%), from €838,918 to €378,827
- Provisions +€233,257
new in 2025: €233,257
- Trade debts +€221,564
up €221,564 (+84.7%), from €261,533 to €483,096
- Debts after one year -€219,058
down €219,058 (-92.1%), from €237,854 to €18,796
- Gross operating margin +€550,205
up €550,205 (+25.7%), from €2.1m to €2.7m
- Taxes -€84,272
down €84,272 (-98.7%), from €85,400 to €1,127
- Staff costs +€73,995
up €73,995 (+4.9%), from €1.5m to €1.6m
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 | €3,664,591 | €3,774,776 | +€110,184 | +3.0% |
| Fixed assets | 21/28 | €994,683 | €1,205,001 | +€210,318 | +21.1% |
| Intangible fixed assets | 21 | €21,003 | €18,411 | -€2,591 | -12.3% |
| Tangible fixed assets | 22/27 | €971,430 | €1,184,339 | +€212,909 | +21.9% |
| Land and buildings | 22 | €745,393 | €0 | -€745,393 | -100% |
| Plant, machinery and equipment | 23 | €64,417 | €717,193 | +€652,776 | +1,013% |
| Furniture and vehicles | 24 | €161,620 | €103,524 | -€58,096 | -35.9% |
| Other tangible fixed assets | 26 | - | €363,622 | +€363,622 | |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €2,669,908 | €2,569,775 | -€100,134 | -3.8% |
| Stocks and contracts in progress | 3 | €972,668 | €858,075 | -€114,594 | -11.8% |
| Stocks | 30/36 | €972,668 | €858,075 | -€114,594 | -11.8% |
| Amounts receivable within one year | 40/41 | €1,038,210 | €1,275,945 | +€237,735 | +22.9% |
| Trade receivables | 40 | €965,429 | €1,051,716 | +€86,286 | +8.9% |
| Other amounts receivable | 41 | €72,781 | €224,229 | +€151,449 | +208% |
| Cash at bank and in hand | 54/58 | €642,687 | €412,206 | -€230,481 | -35.9% |
| Deferred charges and accrued income | 490/1 | €16,343 | €23,549 | +€7,205 | +44.1% |
| Total equity and liabilities | 10/49 | €3,664,591 | €3,774,776 | +€110,184 | +3.0% |
| Equity | 10/15 | €1,780,435 | €2,457,628 | +€677,193 | +38.0% |
| Contributions | 10/11 | €225,000 | €225,000 | = | 0.0% |
| Reserves | 13 | €1,555,435 | €2,232,628 | +€677,193 | +43.5% |
| Tax-exempt reserves | 132 | - | €699,771 | +€699,771 | |
| Distributable reserves | 133 | €1,555,435 | €1,532,857 | -€22,579 | -1.5% |
| Provisions and deferred taxes | 16 | - | €233,257 | +€233,257 | |
| Deferred taxes | 168 | - | €233,257 | +€233,257 | |
| Amounts payable | 17/49 | €1,884,156 | €1,083,890 | -€800,265 | -42.5% |
| Amounts payable after more than one year | 17 | €237,854 | €18,796 | -€219,058 | -92.1% |
| Financial debts | 170/4 | €237,854 | €18,796 | -€219,058 | -92.1% |
| Amounts payable within one year | 42/48 | €1,629,275 | €1,048,743 | -€580,532 | -35.6% |
| Current portion of amounts payable after more than one year | 42 | €229,112 | €52,681 | -€176,430 | -77.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €261,533 | €483,096 | +€221,564 | +84.7% |
| Suppliers | 440/4 | €261,533 | €483,096 | +€221,564 | +84.7% |
| Taxes, remuneration and social security | 45 | €299,712 | €134,138 | -€165,575 | -55.2% |
| Taxes | 450/3 | €69,809 | €4,774 | -€65,036 | -93.2% |
| Remuneration and social security | 454/9 | €229,903 | €129,364 | -€100,539 | -43.7% |
| Other amounts payable | 47/48 | €838,918 | €378,827 | -€460,091 | -54.8% |
| Accrued charges and deferred income | 492/3 | €17,027 | €16,352 | -€675 | -4.0% |
| Non-recurring operating income | 76A | - | €954,607 | +€954,607 | |
| Remuneration, social security and pensions | 62 | €1,525,345 | €1,599,340 | +€73,995 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110,067 | €128,020 | +€17,952 | +16.3% |
| Other operating charges | 640/8 | €16,222 | €11,983 | -€4,239 | -26.1% |
| Non-recurring operating charges | 66A | - | €366 | +€366 | |
| Gross operating margin | 9900 | €2,142,530 | €2,692,734 | +€550,205 | +25.7% |
| Operating profit (loss) | 9901 | €490,895 | €953,025 | +€462,130 | +94.1% |
| Financial income | 75/76B | €81 | €271 | +€190 | +236% |
| Recurring financial income | 75 | €81 | €271 | +€190 | +236% |
| Financial charges | 65/66B | €53,076 | €41,719 | -€11,357 | -21.4% |
| Recurring financial charges | 65 | €53,076 | €41,719 | -€11,357 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €437,900 | €911,577 | +€473,677 | +108% |
| Transfer from deferred taxes | 780 | - | €5,395 | +€5,395 | |
| Transfer to deferred taxes | 680 | - | €238,652 | +€238,652 | |
| Income taxes | 67/77 | €85,400 | €1,127 | -€84,272 | -98.7% |
| Profit (loss) for the period | 9904 | €352,500 | €677,193 | +€324,693 | +92.1% |
| Transfer from tax-exempt reserves | 789 | - | €16,184 | +€16,184 | |
| Transfer to tax-exempt reserves | 689 | - | €715,955 | +€715,955 | |
| Profit (loss) for the period to be appropriated | 9905 | €352,500 | -€22,579 | -€375,079 |
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.