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Dewil IT: 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.

What changed

Dewil IT

BE 0734.835.871
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€56,796
2023 · €45,802+€10,994
Equity
€185,221
2023 · €158,425+€26,796
Cash
€151,355
2023 · €103,785+€47,570
Balance sheet total
€226,554
2023 · €223,824+€2,730

Largest movements

2023 to 2024
Assets
  • Current investments -€50,000

    down €50,000 (-50.0%), from €100,000 to €50,000

  • Cash +€47,570

    up €47,570 (+45.8%), from €103,785 to €151,355

    mainly Net result for the year (+€56,796) and Current investments (+€50,000)

  • Receivables within one year +€2,581

    up €2,581 (+15.0%), from €17,151 to €19,732

    of which Trade receivables: +€2,057

  • Tangible fixed assets +€2,563

    up €2,563 (+174.2%), from €1,471 to €4,034

    of which Furniture and vehicles: +€1,642

Equity and liabilities
  • Reserves +€26,796

    up €26,796 (+17.5%), from €153,425 to €180,221

  • Other debts -€23,880

    down €23,880 (-41.8%), from €57,087 to €33,207

Income statement
  • Gross operating margin +€10,907

    up €10,907 (+17.8%), from €61,217 to €72,124

  • Financial income +€3,455

    new in 2024: €3,455

  • Taxes +€1,896

    up €1,896 (+15.0%), from €12,617 to €14,513

  • Financial charges +€1,141

    up €1,141 (+78.9%), from €1,446 to €2,587

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €45,802
Gross operating margin +€10,907
Depreciation -€547
Other operating charges +€216
Financial income +€3,455
Financial charges -€1,141
Taxes -€1,896
Result 2024 €56,796

Cash bridge derived

cash 2023 to 2024

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.

From operations +€31,011
Investment +€46,559
Financing -€30,000
Cash 2023 €103,785
Net result for the year +€56,796
Depreciation +€878
Receivables within one year -€2,581
Deferred charges and accrued income -€16
Trade debts -€1,074
Tax, wage and social debts +€888
Other debts -€23,880
Investment in fixed assets (net) -€3,441
Current investments +€50,000
Contributions, distributions and other -€30,000
Cash 2024 €151,355
Every line side by side 36 lines
Line Code 2023 2024 Change %
Total assets 20/58 €223,824 €226,554 +€2,730 +1.2%
Fixed assets 21/28 €1,471 €4,034 +€2,563 +174.2%
Tangible fixed assets 22/27 €1,471 €4,034 +€2,563 +174.2%
Plant, machinery and equipment 23 - €921 +€921
Furniture and vehicles 24 €1,471 €3,113 +€1,642 +111.6%
Current assets 29/58 €222,353 €222,520 +€167 +0.1%
Amounts receivable within one year 40/41 €17,151 €19,732 +€2,581 +15.0%
Trade receivables 40 €14,278 €16,335 +€2,057 +14.4%
Other amounts receivable 41 €2,873 €3,397 +€524 +18.2%
Current investments 50/53 €100,000 €50,000 -€50,000 -50.0%
Cash at bank and in hand 54/58 €103,785 €151,355 +€47,570 +45.8%
Deferred charges and accrued income 490/1 €1,417 €1,433 +€16 +1.1%
Total equity and liabilities 10/49 €223,824 €226,554 +€2,730 +1.2%
Equity 10/15 €158,425 €185,221 +€26,796 +16.9%
Contributions 10/11 €5,000 €5,000 = 0.0%
Reserves 13 €153,425 €180,221 +€26,796 +17.5%
Distributable reserves 133 €153,425 €180,221 +€26,796 +17.5%
Amounts payable 17/49 €65,399 €41,333 -€24,066 -36.8%
Amounts payable within one year 42/48 €65,399 €41,333 -€24,066 -36.8%
Trade debts 44 €1,140 €66 -€1,074 -94.2%
Suppliers 440/4 €1,140 €66 -€1,074 -94.2%
Taxes, remuneration and social security 45 €7,172 €8,060 +€888 +12.4%
Taxes 450/3 €7,172 €8,060 +€888 +12.4%
Other amounts payable 47/48 €57,087 €33,207 -€23,880 -41.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €331 €878 +€547 +165.3%
Other operating charges 640/8 €1,021 €805 -€216 -21.2%
Gross operating margin 9900 €61,217 €72,124 +€10,907 +17.8%
Operating profit (loss) 9901 €59,865 €70,441 +€10,576 +17.7%
Financial income 75/76B - €3,455 +€3,455
Recurring financial income 75 - €3,455 +€3,455
Financial charges 65/66B €1,446 €2,587 +€1,141 +78.9%
Recurring financial charges 65 €1,446 €2,587 +€1,141 +78.9%
Profit (loss) for the period before taxes 9903 €58,419 €71,309 +€12,890 +22.1%
Income taxes 67/77 €12,617 €14,513 +€1,896 +15.0%
Profit (loss) for the period 9904 €45,802 €56,796 +€10,994 +24.0%
Profit (loss) for the period to be appropriated 9905 €45,802 €56,796 +€10,994 +24.0%

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 30 September 2026 via checked.be.