DEWETEC: 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.
DEWETEC
Largest movements
- Receivables within one year +€1.4m
up €1.4m (+278.1%), from €508,924 to €1.9m
of which Trade receivables: +€1.4m
- Tangible fixed assets +€323,427
up €323,427 (+90.4%), from €357,918 to €681,345
of which Furniture and vehicles: +€275,820
- Trade debts +€974,947
up €974,947 (+998.2%), from €97,674 to €1.1m
- Reserves +€433,544
up €433,544 (+138.7%), from €312,688 to €746,231
of which Distributable reserves: +€433,544
- Tax, wage and social debts +€178,019
up €178,019 (+81.2%), from €219,343 to €397,361
of which Taxes: +€151,447
- Debts after one year +€103,997
up €103,997 (+45.3%), from €229,738 to €333,734
- Current portion of long-term debt +€41,734
up €41,734 (+166.5%), from €25,073 to €66,807
- Gross operating margin +€795,693
up €795,693 (+137.6%), from €578,453 to €1.4m
- Staff costs +€220,294
up €220,294 (+45.6%), from €483,405 to €703,699
- Taxes +€140,497
up €140,497 (+1284.8%), from €10,936 to €151,433
- Depreciation +€17,556
up €17,556 (+39.5%), from €44,451 to €62,007
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 | €1,053,999 | €2,796,992 | +€1.7m | +165.4% |
| Fixed assets | 21/28 | €358,203 | €681,630 | +€323,427 | +90.3% |
| Tangible fixed assets | 22/27 | €357,918 | €681,345 | +€323,427 | +90.4% |
| Land and buildings | 22 | €274,704 | €240,625 | -€34,078 | -12.4% |
| Plant, machinery and equipment | 23 | €28,803 | €25,657 | -€3,146 | -10.9% |
| Furniture and vehicles | 24 | €2,370 | €278,190 | +€275,820 | +11637.1% |
| Other tangible fixed assets | 26 | €52,041 | €136,872 | +€84,831 | +163.0% |
| Financial fixed assets | 28 | €285 | €285 | = | 0.0% |
| Current assets | 29/58 | €695,796 | €2,115,363 | +€1.4m | +204.0% |
| Stocks and contracts in progress | 3 | €54,462 | €51,882 | -€2,580 | -4.7% |
| Stocks | 30/36 | €54,462 | €51,882 | -€2,580 | -4.7% |
| Amounts receivable within one year | 40/41 | €508,924 | €1,924,272 | +€1.4m | +278.1% |
| Trade receivables | 40 | €494,859 | €1,911,239 | +€1.4m | +286.2% |
| Other amounts receivable | 41 | €14,064 | €13,032 | -€1,032 | -7.3% |
| Cash at bank and in hand | 54/58 | €120,563 | €133,728 | +€13,165 | +10.9% |
| Deferred charges and accrued income | 490/1 | €11,848 | €5,481 | -€6,366 | -53.7% |
| Total equity and liabilities | 10/49 | €1,053,999 | €2,796,992 | +€1.7m | +165.4% |
| Equity | 10/15 | €365,088 | €798,631 | +€433,544 | +118.8% |
| Contributions | 10/11 | €52,400 | €52,400 | = | 0.0% |
| Reserves | 13 | €312,688 | €746,231 | +€433,544 | +138.7% |
| Non-distributable reserves | 130/1 | €5,860 | €5,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,860 | €5,860 | = | 0.0% |
| Distributable reserves | 133 | €306,828 | €740,371 | +€433,544 | +141.3% |
| Amounts payable | 17/49 | €688,911 | €1,998,361 | +€1.3m | +190.1% |
| Amounts payable after more than one year | 17 | €229,738 | €333,734 | +€103,997 | +45.3% |
| Financial debts | 170/4 | €229,738 | €333,734 | +€103,997 | +45.3% |
| Amounts payable within one year | 42/48 | €456,093 | €1,661,196 | +€1.2m | +264.2% |
| Current portion of amounts payable after more than one year | 42 | €25,073 | €66,807 | +€41,734 | +166.5% |
| Financial debts | 43 | - | €20,000 | +€20,000 | |
| Credit institutions | 430/8 | - | €20,000 | +€20,000 | |
| Trade debts | 44 | €97,674 | €1,072,621 | +€974,947 | +998.2% |
| Suppliers | 440/4 | €97,674 | €1,072,621 | +€974,947 | +998.2% |
| Advances received on contracts in progress | 46 | - | €770 | +€770 | |
| Taxes, remuneration and social security | 45 | €219,343 | €397,361 | +€178,019 | +81.2% |
| Taxes | 450/3 | €157,867 | €309,314 | +€151,447 | +95.9% |
| Remuneration and social security | 454/9 | €61,476 | €88,047 | +€26,572 | +43.2% |
| Other amounts payable | 47/48 | €114,004 | €103,636 | -€10,368 | -9.1% |
| Accrued charges and deferred income | 492/3 | €3,081 | €3,432 | +€351 | +11.4% |
| Non-recurring operating income | 76A | - | €632 | +€632 | |
| Remuneration, social security and pensions | 62 | €483,405 | €703,699 | +€220,294 | +45.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,451 | €62,007 | +€17,556 | +39.5% |
| Other operating charges | 640/8 | €8,097 | €6,479 | -€1,618 | -20.0% |
| Non-recurring operating charges | 66A | €3,088 | €0 | -€3,088 | -100.0% |
| Gross operating margin | 9900 | €578,453 | €1,374,147 | +€795,693 | +137.6% |
| Operating profit (loss) | 9901 | €39,413 | €601,962 | +€562,549 | +1427.3% |
| Financial income | 75/76B | €1 | €80 | +€79 | +9848.8% |
| Recurring financial income | 75 | €1 | €80 | +€79 | +9848.8% |
| Financial charges | 65/66B | €10,433 | €17,065 | +€6,632 | +63.6% |
| Recurring financial charges | 65 | €10,433 | €17,065 | +€6,632 | +63.6% |
| Profit (loss) for the period before taxes | 9903 | €28,981 | €584,976 | +€555,996 | +1918.5% |
| Income taxes | 67/77 | €10,936 | €151,433 | +€140,497 | +1284.8% |
| Profit (loss) for the period | 9904 | €18,045 | €433,544 | +€415,499 | +2302.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,045 | €433,544 | +€415,499 | +2302.6% |
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.