DEWITTE POMPSERVICE: 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.
DEWITTE POMPSERVICE
Largest movements
- Cash -€28,784
down €28,784 (-72.0%), from €39,986 to €11,203
mainly Investment in fixed assets (net) (-€13,941) and Net result for the year (-€13,660)
- Tangible fixed assets +€13,941
up €13,941 (+105%), from €13,315 to €27,256
of which Furniture and vehicles: +€12,753
- Receivables within one year +€5,173
up €5,173 (+9.2%), from €56,407 to €61,580
of which Trade receivables: +€10,600
- Other debts +€18,289
up €18,289 (+272%), from €6,722 to €25,011
- Profit (loss) carried forward -€13,660
down €13,660 (-49.4%), from -€27,633 to -€41,293
- Trade debts -€11,954
down €11,954 (-31.0%), from €38,600 to €26,647
- Tax, wage and social debts -€2,345
down €2,345 (-43.2%), from €5,424 to €3,079
- Gross operating margin -€17,527
down €17,527, from €4,419 to -€13,108
- Financial income -€3,190
down €3,190 (-68.2%), from €4,675 to €1,485
- Depreciation -€2,273
no longer reported in 2025 (was €2,273)
- Taxes -€2,124
down €2,124 (-80.2%), from €2,649 to €524
- Other operating charges -€854
down €854 (-47.6%), from €1,795 to €941
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 | €149,908 | €140,238 | -€9,670 | -6.5% |
| Fixed assets | 21/28 | €13,515 | €27,456 | +€13,941 | +103% |
| Tangible fixed assets | 22/27 | €13,315 | €27,256 | +€13,941 | +105% |
| Plant, machinery and equipment | 23 | €4,470 | €5,658 | +€1,188 | +26.6% |
| Furniture and vehicles | 24 | €575 | €13,328 | +€12,753 | +2,218% |
| Other tangible fixed assets | 26 | €8,270 | €8,270 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €136,393 | €112,783 | -€23,611 | -17.3% |
| Amounts receivable after more than one year | 29 | €40,000 | €40,000 | = | 0.0% |
| Other amounts receivable | 291 | €40,000 | €40,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €56,407 | €61,580 | +€5,173 | +9.2% |
| Trade receivables | 40 | €47,258 | €57,858 | +€10,600 | +22.4% |
| Other amounts receivable | 41 | €9,149 | €3,722 | -€5,427 | -59.3% |
| Cash at bank and in hand | 54/58 | €39,986 | €11,203 | -€28,784 | -72.0% |
| Total equity and liabilities | 10/49 | €149,908 | €140,238 | -€9,670 | -6.5% |
| Equity | 10/15 | €99,162 | €85,502 | -€13,660 | -13.8% |
| Contributions | 10/11 | €90,500 | €90,500 | = | 0.0% |
| Capital | 10 | €90,500 | €90,500 | = | 0.0% |
| Issued capital | 100 | €90,500 | €90,500 | = | 0.0% |
| Reserves | 13 | €36,296 | €36,296 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,048 | €9,048 | = | 0.0% |
| Legal reserve | 130 | €9,048 | €9,048 | = | 0.0% |
| Tax-exempt reserves | 132 | €496 | €496 | = | 0.0% |
| Distributable reserves | 133 | €26,752 | €26,752 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,633 | -€41,293 | -€13,660 | -49.4% |
| Amounts payable | 17/49 | €50,746 | €54,736 | +€3,990 | +7.9% |
| Amounts payable within one year | 42/48 | €50,746 | €54,736 | +€3,990 | +7.9% |
| Trade debts | 44 | €38,600 | €26,647 | -€11,954 | -31.0% |
| Suppliers | 440/4 | €38,600 | €26,647 | -€11,954 | -31.0% |
| Taxes, remuneration and social security | 45 | €5,424 | €3,079 | -€2,345 | -43.2% |
| Taxes | 450/3 | €5,424 | €3,079 | -€2,345 | -43.2% |
| Other amounts payable | 47/48 | €6,722 | €25,011 | +€18,289 | +272% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,273 | - | -€2,273 | |
| Other operating charges | 640/8 | €1,795 | €941 | -€854 | -47.6% |
| Gross operating margin | 9900 | €4,419 | -€13,108 | -€17,527 | |
| Operating profit (loss) | 9901 | €351 | -€14,049 | -€14,400 | |
| Financial income | 75/76B | €4,675 | €1,485 | -€3,190 | -68.2% |
| Recurring financial income | 75 | €4,675 | €1,485 | -€3,190 | -68.2% |
| Financial charges | 65/66B | €790 | €572 | -€218 | -27.6% |
| Recurring financial charges | 65 | €790 | €572 | -€218 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €4,236 | -€13,136 | -€17,372 | |
| Income taxes | 67/77 | €2,649 | €524 | -€2,124 | -80.2% |
| Profit (loss) for the period | 9904 | €1,588 | -€13,660 | -€15,248 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,588 | -€13,660 | -€15,248 |
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 20 October 2026 via checked.be.