DEWI'S HOME: what changed
What changed
DEWI'S HOME
NACE 31.004, Manufacture of dining room, living room, bedroom and bathroom furniture
filed annual accounts (NBB)
Net result for the year
€89,208
2024 · -€58,178+€147,386
Equity
€171,696
2024 · €83,238+€88,458
Cash
€4,985
2024 · €1,191+€3,794
Balance sheet total
€498,633
2024 · €414,599+€84,034
Largest movements
Assets
- Tangible fixed assets +€55,391
up €55,391 (+86.4%), from €64,133 to €119,524
of which Plant, machinery and equipment: +€61,004
- Deferred charges and accrued income +€23,696
up €23,696 (+81.2%), from €29,165 to €52,861
- Receivables within one year +€7,656
up €7,656 (+12.7%), from €60,358 to €68,014
of which Other amounts receivable: +€22,609
Equity and liabilities
- Profit (loss) carried forward +€89,208
up €89,208 (+1,967%), from €4,535 to €93,743
- Debts after one year +€33,795
up €33,795 (+15.4%), from €218,858 to €252,653
- Short-term financial debts -€26,171
down €26,171 (-100%), from €26,171 to €0
- Accrued charges and deferred income -€10,762
down €10,762 (-34.4%), from €31,285 to €20,523
- Advances received +€6,363
up €6,363 (+88.0%), from €7,231 to €13,595
Income statement
- Gross operating margin +€283,406
up €283,406 (+317%), from €89,450 to €372,856
- Staff costs +€21,711
up €21,711 (+20.0%), from €108,495 to €130,206
- Depreciation +€4,048
up €4,048 (+14.9%), from €27,112 to €31,160
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€58,178
Gross operating margin
+€283,406
Staff costs
-€21,711
Depreciation
-€4,048
Other operating charges
-€606
Other operating items
-€112,211
Financial income
+€418
Financial charges
+€2,155
Taxes
-€16
Result 2025
€89,208
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€87,277
Investment
-€84,229
Financing
+€746
Cash 2024
€1,191
From operations (derived)
+€87,277
Net result for the year
+€89,208
Depreciation
+€31,160
Stocks and contracts
+€4,181
Receivables within one year
-€7,656
Deferred charges and accrued income
-€23,696
Trade debts
-€3,577
Tax, wage and social debts
+€2,229
Advances received
+€6,363
Other debts
-€174
Accrued charges and deferred income
-€10,762
Investment (derived)
-€84,229
Investment in fixed assets (net)
-€84,229
Financing
+€746
Debts after one year
+€33,795
Current portion of long-term debt
-€6,128
Short-term financial debts
-€26,171
Contributions, distributions and other
-€750
Cash 2025
€4,985
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €414,599 | €498,633 | +€84,034 | +20.3% |
| Fixed assets | 21/28 | €73,935 | €127,003 | +€53,068 | +71.8% |
| Intangible fixed assets | 21 | €8,372 | €6,049 | -€2,323 | -27.7% |
| Tangible fixed assets | 22/27 | €64,133 | €119,524 | +€55,391 | +86.4% |
| Land and buildings | 22 | €2,131 | €13,341 | +€11,210 | +526% |
| Plant, machinery and equipment | 23 | €18,108 | €79,111 | +€61,004 | +337% |
| Furniture and vehicles | 24 | €43,719 | €27,072 | -€16,648 | -38.1% |
| Other tangible fixed assets | 26 | €175 | €0 | -€175 | -100% |
| Financial fixed assets | 28 | €1,430 | €1,430 | = | 0.0% |
| Current assets | 29/58 | €340,665 | €371,630 | +€30,966 | +9.1% |
| Stocks and contracts in progress | 3 | €249,951 | €245,770 | -€4,181 | -1.7% |
| Stocks | 30/36 | €249,951 | €245,770 | -€4,181 | -1.7% |
| Amounts receivable within one year | 40/41 | €60,358 | €68,014 | +€7,656 | +12.7% |
| Trade receivables | 40 | €60,358 | €45,405 | -€14,953 | -24.8% |
| Other amounts receivable | 41 | - | €22,609 | +€22,609 | |
| Cash at bank and in hand | 54/58 | €1,191 | €4,985 | +€3,794 | +319% |
| Deferred charges and accrued income | 490/1 | €29,165 | €52,861 | +€23,696 | +81.2% |
| Total equity and liabilities | 10/49 | €414,599 | €498,633 | +€84,034 | +20.3% |
| Equity | 10/15 | €83,238 | €171,696 | +€88,458 | +106% |
| Contributions | 10/11 | €76,000 | €76,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €4,535 | €93,743 | +€89,208 | +1,967% |
| Investment grants | 15 | €2,703 | €1,953 | -€750 | -27.7% |
| Amounts payable | 17/49 | €331,361 | €326,937 | -€4,424 | -1.3% |
| Amounts payable after more than one year | 17 | €218,858 | €252,653 | +€33,795 | +15.4% |
| Financial debts | 170/4 | €218,858 | €252,653 | +€33,795 | +15.4% |
| Amounts payable within one year | 42/48 | €81,218 | €53,761 | -€27,457 | -33.8% |
| Current portion of amounts payable after more than one year | 42 | €17,333 | €11,205 | -€6,128 | -35.4% |
| Financial debts | 43 | €26,171 | €0 | -€26,171 | -100% |
| Credit institutions | 430/8 | €26,171 | €0 | -€26,171 | -100% |
| Trade debts | 44 | €9,196 | €5,619 | -€3,577 | -38.9% |
| Suppliers | 440/4 | €9,196 | €5,619 | -€3,577 | -38.9% |
| Advances received on contracts in progress | 46 | €7,231 | €13,595 | +€6,363 | +88.0% |
| Taxes, remuneration and social security | 45 | €20,811 | €23,040 | +€2,229 | +10.7% |
| Taxes | 450/3 | €11,934 | €2,591 | -€9,343 | -78.3% |
| Remuneration and social security | 454/9 | €8,877 | €20,449 | +€11,573 | +130% |
| Other amounts payable | 47/48 | €476 | €302 | -€174 | -36.6% |
| Accrued charges and deferred income | 492/3 | €31,285 | €20,523 | -€10,762 | -34.4% |
| Non-recurring operating income | 76A | - | €252,601 | +€252,601 | |
| Remuneration, social security and pensions | 62 | €108,495 | €130,206 | +€21,711 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,112 | €31,160 | +€4,048 | +14.9% |
| Other operating charges | 640/8 | €1,458 | €2,064 | +€606 | +41.5% |
| Non-recurring operating charges | 66A | €0 | €112,211 | +€112,211 | |
| Gross operating margin | 9900 | €89,450 | €372,856 | +€283,406 | +317% |
| Operating profit (loss) | 9901 | -€47,615 | €97,214 | +€144,829 | |
| Financial income | 75/76B | €417 | €835 | +€418 | +100% |
| Recurring financial income | 75 | €417 | €835 | +€418 | +100% |
| Financial charges | 65/66B | €9,966 | €7,811 | -€2,155 | -21.6% |
| Recurring financial charges | 65 | €9,966 | €7,811 | -€2,155 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | -€57,164 | €90,238 | +€147,402 | |
| Income taxes | 67/77 | €1,014 | €1,030 | +€16 | +1.6% |
| Profit (loss) for the period | 9904 | -€58,178 | €89,208 | +€147,386 | |
| Profit (loss) for the period to be appropriated | 9905 | -€58,178 | €89,208 | +€147,386 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.