DEWI INTERIEUR: 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.
DEWI INTERIEUR
Largest movements
- Receivables within one year +€25,943
up €25,943 (+54.0%), from €48,077 to €74,019
of which Other amounts receivable: +€23,031
- Cash -€15,120
down €15,120 (-43.3%), from €34,883 to €19,763
mainly Receivables within one year (-€25,943) and Deferred charges and accrued income (-€2,146)
- Tangible fixed assets -€10,881
down €10,881 (-9.6%), from €112,883 to €102,002
- Trade debts +€4,216
up €4,216 (+82.5%), from €5,112 to €9,328
- Gross operating margin -€17,056
down €17,056 (-56.6%), from €30,143 to €13,087
- Taxes -€1,635
down €1,635 (-68.8%), from €2,378 to €743
- Financial charges +€721
up €721 (+340%), from €212 to €933
- Depreciation -€430
down €430 (-3.8%), from €11,310 to €10,881
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 | €238,801 | €240,889 | +€2,088 | +0.9% |
| Fixed assets | 21/28 | €113,391 | €102,511 | -€10,881 | -9.6% |
| Tangible fixed assets | 22/27 | €112,883 | €102,002 | -€10,881 | -9.6% |
| Other tangible fixed assets | 26 | €112,883 | €102,002 | -€10,881 | -9.6% |
| Financial fixed assets | 28 | €508 | €508 | = | 0.0% |
| Current assets | 29/58 | €125,410 | €138,379 | +€12,969 | +10.3% |
| Stocks and contracts in progress | 3 | €34,208 | €34,208 | = | 0.0% |
| Stocks | 30/36 | €34,208 | €34,208 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €48,077 | €74,019 | +€25,943 | +54.0% |
| Trade receivables | 40 | €29,119 | €32,031 | +€2,912 | +10.0% |
| Other amounts receivable | 41 | €18,957 | €41,988 | +€23,031 | +121% |
| Cash at bank and in hand | 54/58 | €34,883 | €19,763 | -€15,120 | -43.3% |
| Deferred charges and accrued income | 490/1 | €8,242 | €10,388 | +€2,146 | +26.0% |
| Total equity and liabilities | 10/49 | €238,801 | €240,889 | +€2,088 | +0.9% |
| Equity | 10/15 | €184,006 | €183,042 | -€964 | -0.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €16,507 | €16,507 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €14,648 | €14,648 | = | 0.0% |
| Profit (loss) carried forward | 14 | €148,907 | €147,943 | -€964 | -0.6% |
| Amounts payable | 17/49 | €54,795 | €57,847 | +€3,053 | +5.6% |
| Amounts payable within one year | 42/48 | €54,795 | €57,847 | +€3,053 | +5.6% |
| Trade debts | 44 | €5,112 | €9,328 | +€4,216 | +82.5% |
| Suppliers | 440/4 | €5,112 | €9,328 | +€4,216 | +82.5% |
| Taxes, remuneration and social security | 45 | €49,683 | €48,519 | -€1,163 | -2.3% |
| Taxes | 450/3 | €49,683 | €48,519 | -€1,163 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,310 | €10,881 | -€430 | -3.8% |
| Other operating charges | 640/8 | €2,568 | €2,565 | -€3 | -0.1% |
| Gross operating margin | 9900 | €30,143 | €13,087 | -€17,056 | -56.6% |
| Operating profit (loss) | 9901 | €16,265 | -€359 | -€16,623 | |
| Financial income | 75/76B | €973 | €1,070 | +€97 | +10.0% |
| Recurring financial income | 75 | €973 | €1,070 | +€97 | +10.0% |
| Financial charges | 65/66B | €212 | €933 | +€721 | +340% |
| Recurring financial charges | 65 | €212 | €933 | +€721 | +340% |
| Profit (loss) for the period before taxes | 9903 | €17,026 | -€221 | -€17,247 | |
| Income taxes | 67/77 | €2,378 | €743 | -€1,635 | -68.8% |
| Profit (loss) for the period | 9904 | €14,648 | -€964 | -€15,613 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,648 | -€964 | -€15,613 |
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 24 October 2026 via checked.be.