DEWESOFT Benelux: 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.
DEWESOFT Benelux
Largest movements
- Receivables within one year +€154,953
up €154,953 (+48.3%), from €320,519 to €475,472
of which Trade receivables: +€136,796
- Cash +€34,802
up €34,802 (+26.0%), from €134,024 to €168,825
mainly Trade debts (+€88,228) and Tax, wage and social debts (+€87,037)
- Stocks and contracts -€8,964
down €8,964 (-30.8%), from €29,063 to €20,099
- Trade debts +€88,228
up €88,228 (+30.0%), from €294,126 to €382,354
- Tax, wage and social debts +€87,037
up €87,037 (+197%), from €44,098 to €131,135
- Gross operating margin -€31,219
down €31,219 (-27.8%), from €112,458 to €81,240
- Staff costs +€6,468
up €6,468 (+9.9%), from €65,479 to €71,947
- Taxes -€2,369
down €2,369 (-47.7%), from €4,961 to €2,593
- Depreciation -€1,222
down €1,222 (-26.8%), from €4,561 to €3,339
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 | €492,799 | €669,468 | +€176,670 | +35.9% |
| Fixed assets | 21/28 | €7,571 | €3,450 | -€4,121 | -54.4% |
| Tangible fixed assets | 22/27 | €5,621 | €1,500 | -€4,121 | -73.3% |
| Plant, machinery and equipment | 23 | €4,469 | €733 | -€3,736 | -83.6% |
| Furniture and vehicles | 24 | €1,152 | €766 | -€385 | -33.5% |
| Financial fixed assets | 28 | €1,950 | €1,950 | = | 0.0% |
| Current assets | 29/58 | €485,228 | €666,019 | +€180,791 | +37.3% |
| Stocks and contracts in progress | 3 | €29,063 | €20,099 | -€8,964 | -30.8% |
| Stocks | 30/36 | €29,063 | €20,099 | -€8,964 | -30.8% |
| Amounts receivable within one year | 40/41 | €320,519 | €475,472 | +€154,953 | +48.3% |
| Trade receivables | 40 | €266,194 | €402,989 | +€136,796 | +51.4% |
| Other amounts receivable | 41 | €54,325 | €72,483 | +€18,158 | +33.4% |
| Cash at bank and in hand | 54/58 | €134,024 | €168,825 | +€34,802 | +26.0% |
| Deferred charges and accrued income | 490/1 | €1,621 | €1,622 | +€1 | 0.0% |
| Total equity and liabilities | 10/49 | €492,799 | €669,468 | +€176,670 | +35.9% |
| Equity | 10/15 | €154,575 | €155,979 | +€1,404 | +0.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €54,575 | €55,979 | +€1,404 | +2.6% |
| Distributable reserves | 133 | €54,575 | €55,979 | +€1,404 | +2.6% |
| Amounts payable | 17/49 | €338,224 | €513,489 | +€175,266 | +51.8% |
| Amounts payable within one year | 42/48 | €338,224 | €513,489 | +€175,266 | +51.8% |
| Trade debts | 44 | €294,126 | €382,354 | +€88,228 | +30.0% |
| Suppliers | 440/4 | €294,126 | €382,354 | +€88,228 | +30.0% |
| Taxes, remuneration and social security | 45 | €44,098 | €131,135 | +€87,037 | +197% |
| Taxes | 450/3 | €44,098 | €131,135 | +€87,037 | +197% |
| Non-recurring operating income | 76A | - | €1,717 | +€1,717 | |
| Remuneration, social security and pensions | 62 | €65,479 | €71,947 | +€6,468 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,561 | €3,339 | -€1,222 | -26.8% |
| Other operating charges | 640/8 | €924 | €869 | -€55 | -6.0% |
| Non-recurring operating charges | 66A | €887 | - | -€887 | |
| Gross operating margin | 9900 | €112,458 | €81,240 | -€31,219 | -27.8% |
| Operating profit (loss) | 9901 | €40,608 | €5,085 | -€35,522 | -87.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,383 | €1,089 | -€294 | -21.3% |
| Recurring financial charges | 65 | €1,383 | €1,089 | -€294 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €39,225 | €3,996 | -€35,228 | -89.8% |
| Income taxes | 67/77 | €4,961 | €2,593 | -€2,369 | -47.7% |
| Profit (loss) for the period | 9904 | €34,264 | €1,404 | -€32,860 | -95.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,264 | €1,404 | -€32,860 | -95.9% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.