Dewicon: 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.
Dewicon
Largest movements
- Cash +€21,967
up €21,967 (+1,025%), from €2,142 to €24,110
mainly Other debts (+€17,193) and Accrued charges and deferred income (+€14,168)
- Tangible fixed assets -€11,152
down €11,152 (-21.9%), from €50,865 to €39,713
- Stocks and contracts +€5,432
new in 2025: €5,432
- Deferred charges and accrued income +€958
up €958 (+77.5%), from €1,236 to €2,194
- Debts after one year -€19,301
down €19,301 (-48.2%), from €40,024 to €20,723
- Other debts +€17,193
up €17,193 (+626%), from €2,747 to €19,940
- Accrued charges and deferred income +€14,168
up €14,168 (+946%), from €1,498 to €15,666
- Profit (loss) carried forward +€4,152
up €4,152 (+76.6%), from -€5,419 to -€1,266
- Current portion of long-term debt +€1,324
up €1,324 (+7.4%), from €17,976 to €19,301
- Gross operating margin +€20,444
up €20,444, from -€90 to €20,355
- Depreciation +€7,900
up €7,900 (+243%), from €3,252 to €11,152
- Financial charges +€2,487
up €2,487 (+153%), from €1,622 to €4,109
- Other operating charges -€422
down €422 (-100%), from €422 to €0
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 | €64,206 | €81,148 | +€16,942 | +26.4% |
| Fixed assets | 21/28 | €50,865 | €39,713 | -€11,152 | -21.9% |
| Tangible fixed assets | 22/27 | €50,865 | €39,713 | -€11,152 | -21.9% |
| Furniture and vehicles | 24 | €50,865 | €39,713 | -€11,152 | -21.9% |
| Current assets | 29/58 | €13,341 | €41,435 | +€28,094 | +211% |
| Stocks and contracts in progress | 3 | - | €5,432 | +€5,432 | |
| Stocks | 30/36 | - | €5,432 | +€5,432 | |
| Amounts receivable within one year | 40/41 | €9,963 | €9,700 | -€263 | -2.6% |
| Trade receivables | 40 | €6,655 | €8,250 | +€1,595 | +24.0% |
| Other amounts receivable | 41 | €3,308 | €1,450 | -€1,858 | -56.2% |
| Cash at bank and in hand | 54/58 | €2,142 | €24,110 | +€21,967 | +1,025% |
| Deferred charges and accrued income | 490/1 | €1,236 | €2,194 | +€958 | +77.5% |
| Total equity and liabilities | 10/49 | €64,206 | €81,148 | +€16,942 | +26.4% |
| Equity | 10/15 | €581 | €4,734 | +€4,152 | +714% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,419 | -€1,266 | +€4,152 | +76.6% |
| Amounts payable | 17/49 | €63,625 | €76,414 | +€12,790 | +20.1% |
| Amounts payable after more than one year | 17 | €40,024 | €20,723 | -€19,301 | -48.2% |
| Financial debts | 170/4 | €40,024 | €20,723 | -€19,301 | -48.2% |
| Amounts payable within one year | 42/48 | €22,103 | €40,026 | +€17,923 | +81.1% |
| Current portion of amounts payable after more than one year | 42 | €17,976 | €19,301 | +€1,324 | +7.4% |
| Trade debts | 44 | €787 | €0 | -€787 | -100% |
| Suppliers | 440/4 | €787 | €0 | -€787 | -100% |
| Taxes, remuneration and social security | 45 | €593 | €785 | +€192 | +32.4% |
| Taxes | 450/3 | €593 | €785 | +€192 | +32.4% |
| Other amounts payable | 47/48 | €2,747 | €19,940 | +€17,193 | +626% |
| Accrued charges and deferred income | 492/3 | €1,498 | €15,666 | +€14,168 | +946% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,252 | €11,152 | +€7,900 | +243% |
| Other operating charges | 640/8 | €422 | €0 | -€422 | -100% |
| Gross operating margin | 9900 | -€90 | €20,355 | +€20,444 | |
| Operating profit (loss) | 9901 | -€3,764 | €9,203 | +€12,967 | |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €1,622 | €4,109 | +€2,487 | +153% |
| Recurring financial charges | 65 | €1,622 | €4,109 | +€2,487 | +153% |
| Profit (loss) for the period before taxes | 9903 | -€5,385 | €5,099 | +€10,485 | |
| Income taxes | 67/77 | €33 | €114 | +€81 | +242% |
| Profit (loss) for the period | 9904 | -€5,419 | €4,985 | +€10,404 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,419 | €4,985 | +€10,404 |
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 17 October 2026 via checked.be.