DEWILE: 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.
DEWILE
Largest movements
- Cash +€17,014
up €17,014 (+151.6%), from €11,225 to €28,239
mainly Receivables within one year (+€13,365) and Trade debts (+€9,306)
- Receivables within one year -€13,365
down €13,365 (-20.8%), from €64,244 to €50,879
of which Trade receivables: -€14,384
- Tangible fixed assets -€4,316
down €4,316 (-40.8%), from €10,573 to €6,257
of which Furniture and vehicles: -€3,190
- Trade debts +€9,306
up €9,306 (+20.3%), from €45,855 to €55,161
- Tax, wage and social debts -€5,755
down €5,755 (-21.6%), from €26,636 to €20,881
of which Remuneration and social security: -€12,252
- Profit (loss) carried forward -€3,905
down €3,905 (-13.7%), from -€28,449 to -€32,354
- Staff costs -€30,947
down €30,947 (-27.7%), from €111,808 to €80,861
- Gross operating margin -€30,182
down €30,182 (-26.7%), from €113,222 to €83,040
- Other operating charges -€4,481
down €4,481 (-86.0%), from €5,212 to €732
- Financial charges +€1,262
up €1,262 (+157.8%), from €800 to €2,061
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,820 | €90,467 | -€353 | -0.4% |
| Fixed assets | 21/28 | €15,351 | €10,939 | -€4,412 | -28.7% |
| Intangible fixed assets | 21 | €278 | €182 | -€96 | -34.5% |
| Tangible fixed assets | 22/27 | €10,573 | €6,257 | -€4,316 | -40.8% |
| Land and buildings | 22 | €901 | €778 | -€123 | -13.6% |
| Furniture and vehicles | 24 | €6,711 | €3,521 | -€3,190 | -47.5% |
| Leasing and similar rights | 25 | €2,961 | €1,958 | -€1,004 | -33.9% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €75,469 | €79,528 | +€4,059 | +5.4% |
| Amounts receivable within one year | 40/41 | €64,244 | €50,879 | -€13,365 | -20.8% |
| Trade receivables | 40 | €43,740 | €29,356 | -€14,384 | -32.9% |
| Other amounts receivable | 41 | €20,504 | €21,523 | +€1,019 | +5.0% |
| Cash at bank and in hand | 54/58 | €11,225 | €28,239 | +€17,014 | +151.6% |
| Deferred charges and accrued income | 490/1 | - | €410 | +€410 | |
| Total equity and liabilities | 10/49 | €90,820 | €90,467 | -€353 | -0.4% |
| Equity | 10/15 | €16,764 | €12,859 | -€3,905 | -23.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €26,613 | €26,613 | = | 0.0% |
| Distributable reserves | 133 | €26,613 | €26,613 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,449 | -€32,354 | -€3,905 | -13.7% |
| Amounts payable | 17/49 | €74,057 | €77,608 | +€3,551 | +4.8% |
| Amounts payable within one year | 42/48 | €72,491 | €76,043 | +€3,551 | +4.9% |
| Trade debts | 44 | €45,855 | €55,161 | +€9,306 | +20.3% |
| Suppliers | 440/4 | €45,855 | €55,161 | +€9,306 | +20.3% |
| Taxes, remuneration and social security | 45 | €26,636 | €20,881 | -€5,755 | -21.6% |
| Taxes | 450/3 | €5,203 | €11,699 | +€6,497 | +124.9% |
| Remuneration and social security | 454/9 | €21,434 | €9,182 | -€12,252 | -57.2% |
| Accrued charges and deferred income | 492/3 | €1,565 | €1,565 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €111,808 | €80,861 | -€30,947 | -27.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,409 | €4,412 | +€4 | +0.1% |
| Other operating charges | 640/8 | €5,212 | €732 | -€4,481 | -86.0% |
| Gross operating margin | 9900 | €113,222 | €83,040 | -€30,182 | -26.7% |
| Operating profit (loss) | 9901 | -€8,207 | -€2,965 | +€5,242 | +63.9% |
| Financial income | 75/76B | €911 | €1,304 | +€393 | +43.1% |
| Recurring financial income | 75 | €911 | €1,304 | +€393 | +43.1% |
| Financial charges | 65/66B | €800 | €2,061 | +€1,262 | +157.8% |
| Recurring financial charges | 65 | €800 | €2,061 | +€1,262 | +157.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,096 | -€3,723 | +€4,373 | +54.0% |
| Income taxes | 67/77 | €132 | €182 | +€50 | +38.1% |
| Profit (loss) for the period | 9904 | -€8,228 | -€3,905 | +€4,323 | +52.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,228 | -€3,905 | +€4,323 | +52.5% |
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 7 October 2026 via checked.be.