DEWILDE INVEST: 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 INVEST
Largest movements
- Cash -€680,593
down €680,593 (-32.7%), from €2.1m to €1.4m
mainly Other debts (-€833,570) and Receivables within one year (-€442,962)
- Receivables within one year +€442,962
up €442,962 (+3,339%), from €13,268 to €456,230
of which Other amounts receivable: +€433,175
- Other debts -€833,570
down €833,570 (-84.5%), from €986,714 to €153,144
- Reserves +€496,712
up €496,712 (+54.9%), from €905,257 to €1.4m
- Debts after one year +€78,887
up €78,887 (+57.8%), from €136,552 to €215,439
- Tax, wage and social debts +€26,368
up €26,368 (+17.3%), from €152,194 to €178,562
- Gross operating margin -€106,875
down €106,875 (-13.5%), from €789,961 to €683,085
- Taxes +€29,709
up €29,709 (+20.0%), from €148,853 to €178,562
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 | €2,267,704 | €2,028,995 | -€238,709 | -10.5% |
| Fixed assets | 21/28 | €174,255 | €173,175 | -€1,080 | -0.6% |
| Intangible fixed assets | 21 | €4,255 | €3,175 | -€1,080 | -25.4% |
| Tangible fixed assets | 22/27 | €170,000 | €170,000 | = | 0.0% |
| Land and buildings | 22 | €170,000 | €170,000 | = | 0.0% |
| Current assets | 29/58 | €2,093,449 | €1,855,820 | -€237,629 | -11.4% |
| Amounts receivable within one year | 40/41 | €13,268 | €456,230 | +€442,962 | +3,339% |
| Trade receivables | 40 | €213 | €10,000 | +€9,787 | +4,596% |
| Other amounts receivable | 41 | €13,055 | €446,230 | +€433,175 | +3,318% |
| Cash at bank and in hand | 54/58 | €2,080,129 | €1,399,536 | -€680,593 | -32.7% |
| Deferred charges and accrued income | 490/1 | €52 | €54 | +€2 | +4.2% |
| Total equity and liabilities | 10/49 | €2,267,704 | €2,028,995 | -€238,709 | -10.5% |
| Equity | 10/15 | €910,257 | €1,406,968 | +€496,712 | +54.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €905,257 | €1,401,968 | +€496,712 | +54.9% |
| Distributable reserves | 133 | €905,257 | €1,401,968 | +€496,712 | +54.9% |
| Amounts payable | 17/49 | €1,357,448 | €622,027 | -€735,421 | -54.2% |
| Amounts payable after more than one year | 17 | €136,552 | €215,439 | +€78,887 | +57.8% |
| Financial debts | 170/4 | €136,552 | €215,439 | +€78,887 | +57.8% |
| Amounts payable within one year | 42/48 | €1,220,896 | €406,588 | -€814,308 | -66.7% |
| Current portion of amounts payable after more than one year | 42 | €81,987 | €69,965 | -€12,022 | -14.7% |
| Trade debts | 44 | - | €4,917 | +€4,917 | |
| Suppliers | 440/4 | - | €4,917 | +€4,917 | |
| Taxes, remuneration and social security | 45 | €152,194 | €178,562 | +€26,368 | +17.3% |
| Taxes | 450/3 | €152,194 | €178,562 | +€26,368 | +17.3% |
| Other amounts payable | 47/48 | €986,714 | €153,144 | -€833,570 | -84.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,080 | €1,080 | = | 0.0% |
| Other operating charges | 640/8 | €1,184 | €1,464 | +€280 | +23.6% |
| Gross operating margin | 9900 | €789,961 | €683,085 | -€106,875 | -13.5% |
| Operating profit (loss) | 9901 | €787,696 | €680,541 | -€107,155 | -13.6% |
| Financial charges | 65/66B | €7,672 | €5,268 | -€2,404 | -31.3% |
| Recurring financial charges | 65 | €7,672 | €5,268 | -€2,404 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | €780,025 | €675,274 | -€104,751 | -13.4% |
| Income taxes | 67/77 | €148,853 | €178,562 | +€29,709 | +20.0% |
| Profit (loss) for the period | 9904 | €631,172 | €496,712 | -€134,460 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €631,172 | €496,712 | -€134,460 | -21.3% |
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 26 October 2026 via checked.be.