DEWEVRE: 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.
DEWEVRE
Largest movements
- Receivables within one year -€253,785
down €253,785 (-26.8%), from €948,435 to €694,650
of which Trade receivables: -€150,793
- Tangible fixed assets +€129,477
up €129,477 (+78.4%), from €165,209 to €294,686
of which Plant, machinery and equipment: +€125,151
- Intangible fixed assets +€66,167
up €66,167 (+330.8%), from €20,001 to €86,168
- Cash +€40,340
up €40,340 (+34.4%), from €117,430 to €157,769
mainly Receivables within one year (+€253,785) and Trade debts (+€99,108)
- Financial fixed assets +€14,650
up €14,650 (+28.7%), from €51,022 to €65,672
- Trade debts +€99,108
up €99,108 (+62.7%), from €158,191 to €257,299
- Tax, wage and social debts -€70,983
down €70,983 (-89.5%), from €79,310 to €8,327
of which Remuneration and social security: -€64,917
- Debts after one year -€37,200
down €37,200 (-17.2%), from €215,820 to €178,620
of which Financial debts: -€38,000
- Other operating charges +€376,299
up €376,299 (+167.8%), from €224,306 to €600,605
- Financial charges +€167,756
up €167,756 (+12982.9%), from €1,292 to €169,048
of which Non-recurring financial charges: +€163,177
- Staff costs -€155,551
down €155,551 (-53.5%), from €290,721 to €135,171
- Gross operating margin +€136,049
up €136,049 (+16.9%), from €804,491 to €940,539
- Taxes -€43,630
down €43,630, from €22,000 to -€21,630
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,306,132 | €1,300,358 | -€5,775 | -0.4% |
| Fixed assets | 21/28 | €236,232 | €446,526 | +€210,294 | +89.0% |
| Intangible fixed assets | 21 | €20,001 | €86,168 | +€66,167 | +330.8% |
| Tangible fixed assets | 22/27 | €165,209 | €294,686 | +€129,477 | +78.4% |
| Land and buildings | 22 | €28,826 | €36,942 | +€8,116 | +28.2% |
| Plant, machinery and equipment | 23 | €112,275 | €237,426 | +€125,151 | +111.5% |
| Furniture and vehicles | 24 | €22,698 | €19,065 | -€3,633 | -16.0% |
| Leasing and similar rights | 25 | €1,410 | €1,252 | -€157 | -11.2% |
| Financial fixed assets | 28 | €51,022 | €65,672 | +€14,650 | +28.7% |
| Current assets | 29/58 | €1,069,901 | €853,832 | -€216,068 | -20.2% |
| Stocks and contracts in progress | 3 | - | €1,237 | +€1,237 | |
| Contracts in progress | 37 | - | €1,237 | +€1,237 | |
| Amounts receivable within one year | 40/41 | €948,435 | €694,650 | -€253,785 | -26.8% |
| Trade receivables | 40 | €494,157 | €343,364 | -€150,793 | -30.5% |
| Other amounts receivable | 41 | €454,278 | €351,285 | -€102,993 | -22.7% |
| Current investments | 50/53 | €3,860 | - | -€3,860 | |
| Cash at bank and in hand | 54/58 | €117,430 | €157,769 | +€40,340 | +34.4% |
| Deferred charges and accrued income | 490/1 | €176 | €176 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,306,132 | €1,300,358 | -€5,775 | -0.4% |
| Equity | 10/15 | €809,775 | €820,102 | +€10,327 | +1.3% |
| Contributions | 10/11 | €58,800 | €58,800 | = | 0.0% |
| Revaluation surpluses | 12 | €404,455 | €404,455 | = | 0.0% |
| Reserves | 13 | €1,463,380 | €1,463,380 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,880 | €5,880 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,880 | €5,880 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €1,420,000 | €1,420,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,116,860 | -€1,106,532 | +€10,327 | +0.9% |
| Amounts payable | 17/49 | €496,357 | €480,256 | -€16,102 | -3.2% |
| Amounts payable after more than one year | 17 | €215,820 | €178,620 | -€37,200 | -17.2% |
| Financial debts | 170/4 | €215,820 | €177,820 | -€38,000 | -17.6% |
| Other amounts payable | 178/9 | - | €800 | +€800 | |
| Amounts payable within one year | 42/48 | €251,926 | €273,012 | +€21,085 | +8.4% |
| Trade debts | 44 | €158,191 | €257,299 | +€99,108 | +62.7% |
| Suppliers | 440/4 | €158,191 | €257,299 | +€99,108 | +62.7% |
| Advances received on contracts in progress | 46 | €10,419 | €5,493 | -€4,926 | -47.3% |
| Taxes, remuneration and social security | 45 | €79,310 | €8,327 | -€70,983 | -89.5% |
| Taxes | 450/3 | €9,228 | €3,162 | -€6,065 | -65.7% |
| Remuneration and social security | 454/9 | €70,082 | €5,165 | -€64,917 | -92.6% |
| Other amounts payable | 47/48 | €4,006 | €1,893 | -€2,114 | -52.8% |
| Accrued charges and deferred income | 492/3 | €28,611 | €28,624 | +€13 | 0.0% |
| Remuneration, social security and pensions | 62 | €290,721 | €135,171 | -€155,551 | -53.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,863 | €44,637 | +€774 | +1.8% |
| Other operating charges | 640/8 | €224,306 | €600,605 | +€376,299 | +167.8% |
| Non-recurring operating charges | 66A | - | €2,968 | +€2,968 | |
| Gross operating margin | 9900 | €804,491 | €940,539 | +€136,049 | +16.9% |
| Operating profit (loss) | 9901 | €245,600 | €157,159 | -€88,441 | -36.0% |
| Financial income | 75/76B | - | €585 | +€585 | |
| Recurring financial income | 75 | - | €585 | +€585 | |
| Financial charges | 65/66B | €1,292 | €169,048 | +€167,756 | +12982.9% |
| Recurring financial charges | 65 | €1,292 | €5,871 | +€4,579 | +354.4% |
| Non-recurring financial charges | 66B | - | €163,177 | +€163,177 | |
| Profit (loss) for the period before taxes | 9903 | €244,308 | -€11,303 | -€255,612 | |
| Income taxes | 67/77 | €22,000 | -€21,630 | -€43,630 | |
| Profit (loss) for the period | 9904 | €222,308 | €10,327 | -€211,981 | -95.4% |
| Profit (loss) for the period to be appropriated | 9905 | €222,308 | €10,327 | -€211,981 | -95.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.