DEWIMO: 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.
DEWIMO
Largest movements
- Tangible fixed assets +€125,621
up €125,621 (+116.5%), from €107,836 to €233,457
of which Furniture and vehicles: +€88,651
- Receivables within one year +€53,563
up €53,563 (+51.9%), from €103,152 to €156,715
of which Trade receivables: +€47,463
- Financial fixed assets -€50,000
no longer reported in 2025 (was €50,000)
- Cash +€39,203
up €39,203 (+8.9%), from €439,583 to €478,786
mainly Net result for the year (+€150,776) and Depreciation (+€57,623)
- Stocks and contracts -€24,655
down €24,655 (-17.8%), from €138,215 to €113,561
- Reserves +€55,776
up €55,776 (+11.7%), from €477,740 to €533,515
of which Distributable reserves: +€55,776
- Trade debts +€35,785
up €35,785 (+33.7%), from €106,294 to €142,079
- Tax, wage and social debts +€26,242
up €26,242 (+61.4%), from €42,724 to €68,966
of which Taxes: +€25,957
- Gross operating margin +€144,552
up €144,552 (+58.0%), from €249,322 to €393,874
- Taxes +€38,391
up €38,391 (+118.2%), from €32,490 to €70,881
- Staff costs +€7,456
up €7,456 (+19.2%), from €38,791 to €46,246
- Depreciation +€7,229
up €7,229 (+14.3%), from €50,394 to €57,623
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 | €889,476 | €1,007,881 | +€118,405 | +13.3% |
| Fixed assets | 21/28 | €163,815 | €235,436 | +€71,622 | +43.7% |
| Intangible fixed assets | 21 | €5,979 | €1,979 | -€4,000 | -66.9% |
| Tangible fixed assets | 22/27 | €107,836 | €233,457 | +€125,621 | +116.5% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €30,768 | €67,739 | +€36,971 | +120.2% |
| Furniture and vehicles | 24 | €77,067 | €165,718 | +€88,651 | +115.0% |
| Financial fixed assets | 28 | €50,000 | - | -€50,000 | |
| Current assets | 29/58 | €725,661 | €772,445 | +€46,784 | +6.4% |
| Amounts receivable after more than one year | 29 | €19,142 | €12,865 | -€6,278 | -32.8% |
| Other amounts receivable | 291 | €19,142 | €12,865 | -€6,278 | -32.8% |
| Stocks and contracts in progress | 3 | €138,215 | €113,561 | -€24,655 | -17.8% |
| Stocks | 30/36 | €138,215 | €113,561 | -€24,655 | -17.8% |
| Amounts receivable within one year | 40/41 | €103,152 | €156,715 | +€53,563 | +51.9% |
| Trade receivables | 40 | €49,735 | €97,198 | +€47,463 | +95.4% |
| Other amounts receivable | 41 | €53,418 | €59,517 | +€6,099 | +11.4% |
| Cash at bank and in hand | 54/58 | €439,583 | €478,786 | +€39,203 | +8.9% |
| Deferred charges and accrued income | 490/1 | €25,568 | €10,519 | -€15,050 | -58.9% |
| Total equity and liabilities | 10/49 | €889,476 | €1,007,881 | +€118,405 | +13.3% |
| Equity | 10/15 | €677,973 | €733,749 | +€55,776 | +8.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €477,740 | €533,515 | +€55,776 | +11.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €475,880 | €531,655 | +€55,776 | +11.7% |
| Profit (loss) carried forward | 14 | €194,033 | €194,033 | = | 0.0% |
| Amounts payable | 17/49 | €211,503 | €274,132 | +€62,630 | +29.6% |
| Amounts payable after more than one year | 17 | €38,290 | €44,291 | +€6,002 | +15.7% |
| Financial debts | 170/4 | €38,290 | €44,291 | +€6,002 | +15.7% |
| Amounts payable within one year | 42/48 | €173,213 | €229,841 | +€56,628 | +32.7% |
| Current portion of amounts payable after more than one year | 42 | €21,623 | €16,223 | -€5,400 | -25.0% |
| Trade debts | 44 | €106,294 | €142,079 | +€35,785 | +33.7% |
| Suppliers | 440/4 | €106,294 | €142,079 | +€35,785 | +33.7% |
| Taxes, remuneration and social security | 45 | €42,724 | €68,966 | +€26,242 | +61.4% |
| Taxes | 450/3 | €34,853 | €60,811 | +€25,957 | +74.5% |
| Remuneration and social security | 454/9 | €7,871 | €8,156 | +€285 | +3.6% |
| Other amounts payable | 47/48 | €2,572 | €2,572 | = | 0.0% |
| Non-recurring operating income | 76A | €2,141 | €6,198 | +€4,057 | +189.5% |
| Remuneration, social security and pensions | 62 | €38,791 | €46,246 | +€7,456 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,394 | €57,623 | +€7,229 | +14.3% |
| Other operating charges | 640/8 | €2,280 | €4,612 | +€2,333 | +102.3% |
| Non-recurring operating charges | 66A | - | €22,500 | +€22,500 | |
| Gross operating margin | 9900 | €249,322 | €393,874 | +€144,552 | +58.0% |
| Operating profit (loss) | 9901 | €157,858 | €262,892 | +€105,035 | +66.5% |
| Financial income | 75/76B | €125 | €3 | -€122 | -97.4% |
| Recurring financial income | 75 | €125 | €3 | -€122 | -97.4% |
| Financial charges | 65/66B | €37,618 | €41,239 | +€3,621 | +9.6% |
| Recurring financial charges | 65 | €37,618 | €41,239 | +€3,621 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | €120,365 | €221,657 | +€101,292 | +84.2% |
| Income taxes | 67/77 | €32,490 | €70,881 | +€38,391 | +118.2% |
| Profit (loss) for the period | 9904 | €87,875 | €150,776 | +€62,901 | +71.6% |
| Profit (loss) for the period to be appropriated | 9905 | €87,875 | €150,776 | +€62,901 | +71.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.