DEWILDE MOTOR & C°: 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 MOTOR & C°
Largest movements
- Stocks and contracts +€160,678
up €160,678 (+26.5%), from €606,352 to €767,030
- Tangible fixed assets -€39,943
down €39,943 (-9.3%), from €430,378 to €390,435
of which Furniture and vehicles: -€23,598
- Receivables within one year -€22,069
down €22,069 (-79.2%), from €27,873 to €5,803
of which Other amounts receivable: -€13,203
- Profit (loss) carried forward +€39,544
up €39,544 (+13.7%), from €289,082 to €328,626
- Trade debts +€33,486
up €33,486 (+587%), from €5,704 to €39,190
- Other debts +€33,000
up €33,000 (+23.2%), from €142,119 to €175,119
- Debts after one year -€16,269
down €16,269 (-23.0%), from €70,734 to €54,465
of which Financial debts: -€17,569
- Other operating charges +€4,548
up €4,548 (+14.9%), from €30,541 to €35,089
- Depreciation -€4,419
down €4,419 (-9.1%), from €48,380 to €43,962
- Financial charges -€2,684
down €2,684 (-16.3%), from €16,458 to €13,774
- Gross operating margin +€2,374
up €2,374 (+1.4%), from €173,569 to €175,943
- Staff costs +€1,805
up €1,805 (+7.1%), from €25,487 to €27,292
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 | €1,185,726 | €1,278,328 | +€92,603 | +7.8% |
| Fixed assets | 21/28 | €430,433 | €390,490 | -€39,943 | -9.3% |
| Tangible fixed assets | 22/27 | €430,378 | €390,435 | -€39,943 | -9.3% |
| Land and buildings | 22 | €328,000 | €311,655 | -€16,345 | -5.0% |
| Furniture and vehicles | 24 | €102,377 | €78,779 | -€23,598 | -23.1% |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €755,293 | €887,839 | +€132,546 | +17.5% |
| Stocks and contracts in progress | 3 | €606,352 | €767,030 | +€160,678 | +26.5% |
| Stocks | 30/36 | €606,352 | €767,030 | +€160,678 | +26.5% |
| Amounts receivable within one year | 40/41 | €27,873 | €5,803 | -€22,069 | -79.2% |
| Trade receivables | 40 | €10,385 | €1,519 | -€8,867 | -85.4% |
| Other amounts receivable | 41 | €17,487 | €4,285 | -€13,203 | -75.5% |
| Cash at bank and in hand | 54/58 | €116,909 | €111,009 | -€5,900 | -5.0% |
| Deferred charges and accrued income | 490/1 | €4,159 | €3,996 | -€163 | -3.9% |
| Total equity and liabilities | 10/49 | €1,185,726 | €1,278,328 | +€92,603 | +7.8% |
| Equity | 10/15 | €850,082 | €889,626 | +€39,544 | +4.7% |
| Contributions | 10/11 | €510,000 | €510,000 | = | 0.0% |
| Capital | 10 | €510,000 | €510,000 | = | 0.0% |
| Issued capital | 100 | €510,000 | €510,000 | = | 0.0% |
| Reserves | 13 | €51,000 | €51,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €51,000 | €51,000 | = | 0.0% |
| Legal reserve | 130 | €51,000 | €51,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €289,082 | €328,626 | +€39,544 | +13.7% |
| Provisions and deferred taxes | 16 | €60,000 | €60,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €60,000 | €60,000 | = | 0.0% |
| Environmental obligations | 163 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable | 17/49 | €275,644 | €328,703 | +€53,059 | +19.2% |
| Amounts payable after more than one year | 17 | €70,734 | €54,465 | -€16,269 | -23.0% |
| Financial debts | 170/4 | €69,144 | €51,575 | -€17,569 | -25.4% |
| Other amounts payable | 178/9 | €1,590 | €2,890 | +€1,300 | +81.8% |
| Amounts payable within one year | 42/48 | €196,868 | €263,682 | +€66,815 | +33.9% |
| Current portion of amounts payable after more than one year | 42 | €16,971 | €17,569 | +€598 | +3.5% |
| Trade debts | 44 | €5,704 | €39,190 | +€33,486 | +587% |
| Suppliers | 440/4 | €5,704 | €39,190 | +€33,486 | +587% |
| Advances received on contracts in progress | 46 | €24,998 | €25,848 | +€850 | +3.4% |
| Taxes, remuneration and social security | 45 | €7,076 | €5,956 | -€1,120 | -15.8% |
| Taxes | 450/3 | €3,782 | €2,533 | -€1,249 | -33.0% |
| Remuneration and social security | 454/9 | €3,294 | €3,423 | +€129 | +3.9% |
| Other amounts payable | 47/48 | €142,119 | €175,119 | +€33,000 | +23.2% |
| Accrued charges and deferred income | 492/3 | €8,042 | €10,555 | +€2,513 | +31.3% |
| Remuneration, social security and pensions | 62 | €25,487 | €27,292 | +€1,805 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,380 | €43,962 | -€4,419 | -9.1% |
| Other operating charges | 640/8 | €30,541 | €35,089 | +€4,548 | +14.9% |
| Gross operating margin | 9900 | €173,569 | €175,943 | +€2,374 | +1.4% |
| Operating profit (loss) | 9901 | €69,161 | €69,601 | +€440 | +0.6% |
| Financial income | 75/76B | €119 | €251 | +€132 | +111% |
| Recurring financial income | 75 | €119 | €251 | +€132 | +111% |
| Financial charges | 65/66B | €16,458 | €13,774 | -€2,684 | -16.3% |
| Recurring financial charges | 65 | €16,458 | €13,774 | -€2,684 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €52,822 | €56,077 | +€3,256 | +6.2% |
| Income taxes | 67/77 | €15,782 | €16,533 | +€751 | +4.8% |
| Profit (loss) for the period | 9904 | €37,039 | €39,544 | +€2,505 | +6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €37,039 | €39,544 | +€2,505 | +6.8% |
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 23 October 2026 via checked.be.