Dewilde Sven Technics: 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 Sven Technics
Largest movements
- Stocks and contracts +€97,434
up €97,434 (+199%), from €49,000 to €146,434
- Receivables within one year +€93,431
up €93,431 (+54.4%), from €171,732 to €265,162
of which Trade receivables: +€59,139
- Tangible fixed assets +€77,651
up €77,651 (+110%), from €70,718 to €148,368
of which Plant, machinery and equipment: +€99,026
- Cash +€40,061
up €40,061 (+161%), from €24,867 to €64,928
mainly Trade debts (+€106,076) and Net result for the year (+€76,849)
- Deferred charges and accrued income -€22,448
down €22,448 (-85.7%), from €26,190 to €3,743
- Trade debts +€106,076
up €106,076 (+130%), from €81,812 to €187,889
- Debts after one year +€60,104
up €60,104 (+200%), from €30,045 to €90,149
- Current portion of long-term debt +€45,665
up €45,665 (+233%), from €19,610 to €65,274
- Reserves +€38,700
up €38,700 (+2,977%), from €1,300 to €40,000
of which Distributable reserves: +€40,000
- Profit (loss) carried forward +€36,849
up €36,849 (+28.3%), from €130,279 to €167,128
- Gross operating margin +€130,739
up €130,739 (+133%), from €97,941 to €228,680
- Taxes +€45,625
up €45,625 (+272%), from €16,753 to €62,378
- Financial charges +€33,607
up €33,607 (+935%), from €3,594 to €37,201
of which Non-recurring financial charges: +€33,040
- Staff costs +€12,742
up €12,742 (+331%), from €3,844 to €16,586
- Depreciation +€3,511
up €3,511 (+13.8%), from €25,351 to €28,861
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 | €342,507 | €628,635 | +€286,129 | +83.5% |
| Fixed assets | 21/28 | €70,718 | €148,368 | +€77,651 | +110% |
| Tangible fixed assets | 22/27 | €70,718 | €148,368 | +€77,651 | +110% |
| Plant, machinery and equipment | 23 | €3,544 | €102,571 | +€99,026 | +2,794% |
| Furniture and vehicles | 24 | €67,173 | €45,798 | -€21,375 | -31.8% |
| Current assets | 29/58 | €271,789 | €480,267 | +€208,478 | +76.7% |
| Stocks and contracts in progress | 3 | €49,000 | €146,434 | +€97,434 | +199% |
| Stocks | 30/36 | €49,000 | €146,434 | +€97,434 | +199% |
| Amounts receivable within one year | 40/41 | €171,732 | €265,162 | +€93,431 | +54.4% |
| Trade receivables | 40 | €167,992 | €227,132 | +€59,139 | +35.2% |
| Other amounts receivable | 41 | €3,739 | €38,031 | +€34,291 | +917% |
| Cash at bank and in hand | 54/58 | €24,867 | €64,928 | +€40,061 | +161% |
| Deferred charges and accrued income | 490/1 | €26,190 | €3,743 | -€22,448 | -85.7% |
| Total equity and liabilities | 10/49 | €342,507 | €628,635 | +€286,129 | +83.5% |
| Equity | 10/15 | €144,579 | €221,428 | +€76,849 | +53.2% |
| Contributions | 10/11 | €13,000 | €14,300 | +€1,300 | +10.0% |
| Reserves | 13 | €1,300 | €40,000 | +€38,700 | +2,977% |
| Non-distributable reserves | 130/1 | €1,300 | - | -€1,300 | |
| Reserves not available under the articles | 1311 | €1,300 | - | -€1,300 | |
| Distributable reserves | 133 | - | €40,000 | +€40,000 | |
| Profit (loss) carried forward | 14 | €130,279 | €167,128 | +€36,849 | +28.3% |
| Amounts payable | 17/49 | €197,928 | €407,208 | +€209,280 | +106% |
| Amounts payable after more than one year | 17 | €30,045 | €90,149 | +€60,104 | +200% |
| Financial debts | 170/4 | €30,045 | €90,149 | +€60,104 | +200% |
| Amounts payable within one year | 42/48 | €167,883 | €317,058 | +€149,176 | +88.9% |
| Current portion of amounts payable after more than one year | 42 | €19,610 | €65,274 | +€45,665 | +233% |
| Financial debts | 43 | €17,000 | - | -€17,000 | |
| Other loans | 439 | €17,000 | - | -€17,000 | |
| Trade debts | 44 | €81,812 | €187,889 | +€106,076 | +130% |
| Suppliers | 440/4 | €81,812 | €187,889 | +€106,076 | +130% |
| Taxes, remuneration and social security | 45 | €27,951 | €31,017 | +€3,066 | +11.0% |
| Taxes | 450/3 | €25,510 | €30,422 | +€4,912 | +19.3% |
| Remuneration and social security | 454/9 | €2,441 | €595 | -€1,846 | -75.6% |
| Other amounts payable | 47/48 | €21,510 | €32,879 | +€11,369 | +52.9% |
| Remuneration, social security and pensions | 62 | €3,844 | €16,586 | +€12,742 | +331% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,351 | €28,861 | +€3,511 | +13.8% |
| Other operating charges | 640/8 | €9,966 | €6,805 | -€3,161 | -31.7% |
| Gross operating margin | 9900 | €97,941 | €228,680 | +€130,739 | +133% |
| Operating profit (loss) | 9901 | €58,781 | €176,428 | +€117,646 | +200% |
| Financial charges | 65/66B | €3,594 | €37,201 | +€33,607 | +935% |
| Recurring financial charges | 65 | €3,594 | €4,161 | +€567 | +15.8% |
| Non-recurring financial charges | 66B | - | €33,040 | +€33,040 | |
| Profit (loss) for the period before taxes | 9903 | €55,188 | €139,227 | +€84,039 | +152% |
| Income taxes | 67/77 | €16,753 | €62,378 | +€45,625 | +272% |
| Profit (loss) for the period | 9904 | €38,435 | €76,849 | +€38,414 | +99.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,435 | €76,849 | +€38,414 | +99.9% |
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 27 October 2026 via checked.be.