DEWILDE: 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.
DEWILDE
Largest movements
- Current investments -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Cash +€30,110
up €30,110 (+69.6%), from €43,234 to €73,344
mainly Current investments (+€100,000) and Depreciation (+€4,433)
- Receivables within one year +€5,049
up €5,049 (+3.3%), from €151,302 to €156,351
of which Trade receivables: +€5,383
- Tangible fixed assets -€4,433
down €4,433 (-44.7%), from €9,912 to €5,479
of which Land and buildings: -€2,253
- Other debts -€45,898
down €45,898 (-35.9%), from €128,016 to €82,118
- Reserves -€16,374
down €16,374 (-9.3%), from €175,125 to €158,751
of which Distributable reserves: -€16,374
- Current portion of long-term debt -€4,106
down €4,106 (-100.0%), from €4,106 to €0
- Write-downs +€12,210
up €12,210, from €0 to €12,210
- Gross operating margin +€9,240
up €9,240, from -€7,970 to €1,270
- Depreciation -€7,403
down €7,403 (-62.5%), from €11,836 to €4,433
- Financial income -€1,805
down €1,805 (-45.3%), from €3,986 to €2,181
- Financial charges -€1,320
down €1,320 (-53.1%), from €2,485 to €1,165
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.
Cash bridge derived
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 | €327,588 | €261,054 | -€66,534 | -20.3% |
| Fixed assets | 21/28 | €10,177 | €5,744 | -€4,433 | -43.6% |
| Tangible fixed assets | 22/27 | €9,912 | €5,479 | -€4,433 | -44.7% |
| Land and buildings | 22 | €6,142 | €3,890 | -€2,253 | -36.7% |
| Plant, machinery and equipment | 23 | €1,690 | €502 | -€1,188 | -70.3% |
| Other tangible fixed assets | 26 | €2,079 | €1,087 | -€992 | -47.7% |
| Financial fixed assets | 28 | €265 | €265 | = | 0.0% |
| Current assets | 29/58 | €317,411 | €255,310 | -€62,101 | -19.6% |
| Stocks and contracts in progress | 3 | €22,875 | €25,615 | +€2,740 | +12.0% |
| Stocks | 30/36 | €22,875 | €25,615 | +€2,740 | +12.0% |
| Amounts receivable within one year | 40/41 | €151,302 | €156,351 | +€5,049 | +3.3% |
| Trade receivables | 40 | €150,927 | €156,310 | +€5,383 | +3.6% |
| Other amounts receivable | 41 | €375 | €41 | -€334 | -89.1% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €43,234 | €73,344 | +€30,110 | +69.6% |
| Total equity and liabilities | 10/49 | €327,588 | €261,054 | -€66,534 | -20.3% |
| Equity | 10/15 | €193,717 | €177,343 | -€16,374 | -8.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €175,125 | €158,751 | -€16,374 | -9.3% |
| 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 | €173,266 | €156,892 | -€16,374 | -9.5% |
| Amounts payable | 17/49 | €133,871 | €83,711 | -€50,160 | -37.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €133,871 | €83,711 | -€50,160 | -37.5% |
| Current portion of amounts payable after more than one year | 42 | €4,106 | €0 | -€4,106 | -100.0% |
| Trade debts | 44 | €627 | €578 | -€49 | -7.8% |
| Suppliers | 440/4 | €627 | €578 | -€49 | -7.8% |
| Taxes, remuneration and social security | 45 | €1,122 | €1,015 | -€107 | -9.6% |
| Taxes | 450/3 | €1,122 | €1,015 | -€107 | -9.6% |
| Other amounts payable | 47/48 | €128,016 | €82,118 | -€45,898 | -35.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,836 | €4,433 | -€7,403 | -62.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €12,210 | +€12,210 | |
| Other operating charges | 640/8 | €1,971 | €2,017 | +€46 | +2.3% |
| Gross operating margin | 9900 | -€7,970 | €1,270 | +€9,240 | |
| Operating profit (loss) | 9901 | -€21,777 | -€17,390 | +€4,387 | +20.1% |
| Financial income | 75/76B | €3,986 | €2,181 | -€1,805 | -45.3% |
| Recurring financial income | 75 | €3,986 | €2,181 | -€1,805 | -45.3% |
| Financial charges | 65/66B | €2,485 | €1,165 | -€1,320 | -53.1% |
| Recurring financial charges | 65 | €2,485 | €1,165 | -€1,320 | -53.1% |
| Profit (loss) for the period before taxes | 9903 | -€20,276 | -€16,374 | +€3,902 | +19.2% |
| Profit (loss) for the period | 9904 | -€20,276 | -€16,374 | +€3,902 | +19.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,276 | -€16,374 | +€3,902 | +19.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.