Dewyn: what changed
Dewyn
Largest movements
- Receivables within one year +€30,151
up €30,151 (+87.8%), from €34,331 to €64,482
of which Trade receivables: +€34,883
- Tangible fixed assets -€24,365
down €24,365 (-10.4%), from €234,763 to €210,399
of which Furniture and vehicles: -€15,356
- Stocks and contracts +€23,026
up €23,026 (+76.8%), from €30,000 to €53,026
- Cash -€16,211
down €16,211 (-20.0%), from €80,993 to €64,782
mainly Receivables within one year (-€30,151) and Stocks and contracts (-€23,026)
- Reserves +€30,139
up €30,139 (+16.0%), from €188,035 to €218,174
of which Distributable reserves: +€30,139
- Debts after one year -€22,802
down €22,802 (-24.1%), from €94,670 to €71,868
- Trade debts +€5,486
up €5,486 (+37.3%), from €14,717 to €20,203
- Tax, wage and social debts +€5,109
up €5,109 (+213%), from €2,396 to €7,505
of which Taxes: +€3,242
- Staff costs +€38,451
up €38,451 (+73.6%), from €52,215 to €90,666
- Gross operating margin +€16,414
up €16,414 (+11.1%), from €148,158 to €164,572
- Taxes -€5,587
down €5,587 (-29.5%), from €18,944 to €13,357
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €385,571 | €400,697 | +€15,125 | +3.9% |
| Fixed assets | 21/28 | €234,878 | €210,548 | -€24,330 | -10.4% |
| Intangible fixed assets | 21 | €114 | €14 | -€100 | -87.5% |
| Tangible fixed assets | 22/27 | €234,763 | €210,399 | -€24,365 | -10.4% |
| Land and buildings | 22 | €168,941 | €163,985 | -€4,956 | -2.9% |
| Plant, machinery and equipment | 23 | €17,467 | €13,415 | -€4,052 | -23.2% |
| Furniture and vehicles | 24 | €48,355 | €32,999 | -€15,356 | -31.8% |
| Financial fixed assets | 28 | - | €135 | +€135 | |
| Current assets | 29/58 | €150,694 | €190,149 | +€39,455 | +26.2% |
| Amounts receivable after more than one year | 29 | €135 | - | -€135 | |
| Other amounts receivable | 291 | €135 | - | -€135 | |
| Stocks and contracts in progress | 3 | €30,000 | €53,026 | +€23,026 | +76.8% |
| Stocks | 30/36 | €30,000 | €53,026 | +€23,026 | +76.8% |
| Amounts receivable within one year | 40/41 | €34,331 | €64,482 | +€30,151 | +87.8% |
| Trade receivables | 40 | €24,387 | €59,270 | +€34,883 | +143% |
| Other amounts receivable | 41 | €9,944 | €5,212 | -€4,732 | -47.6% |
| Cash at bank and in hand | 54/58 | €80,993 | €64,782 | -€16,211 | -20.0% |
| Deferred charges and accrued income | 490/1 | €5,235 | €7,859 | +€2,624 | +50.1% |
| Total equity and liabilities | 10/49 | €385,571 | €400,697 | +€15,125 | +3.9% |
| Equity | 10/15 | €194,235 | €224,374 | +€30,139 | +15.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €188,035 | €218,174 | +€30,139 | +16.0% |
| 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 | €186,175 | €216,314 | +€30,139 | +16.2% |
| Amounts payable | 17/49 | €191,336 | €176,322 | -€15,014 | -7.8% |
| Amounts payable after more than one year | 17 | €94,670 | €71,868 | -€22,802 | -24.1% |
| Financial debts | 170/4 | €94,670 | €71,868 | -€22,802 | -24.1% |
| Amounts payable within one year | 42/48 | €96,667 | €104,454 | +€7,788 | +8.1% |
| Current portion of amounts payable after more than one year | 42 | €24,125 | €24,125 | = | 0.0% |
| Trade debts | 44 | €14,717 | €20,203 | +€5,486 | +37.3% |
| Suppliers | 440/4 | €14,717 | €20,203 | +€5,486 | +37.3% |
| Taxes, remuneration and social security | 45 | €2,396 | €7,505 | +€5,109 | +213% |
| Taxes | 450/3 | - | €3,242 | +€3,242 | |
| Remuneration and social security | 454/9 | €2,396 | €4,262 | +€1,866 | +77.9% |
| Other amounts payable | 47/48 | €55,429 | €52,622 | -€2,807 | -5.1% |
| Remuneration, social security and pensions | 62 | €52,215 | €90,666 | +€38,451 | +73.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,130 | €25,710 | +€580 | +2.3% |
| Other operating charges | 640/8 | €3,429 | €3,639 | +€210 | +6.1% |
| Non-recurring operating charges | 66A | - | €500 | +€500 | |
| Gross operating margin | 9900 | €148,158 | €164,572 | +€16,414 | +11.1% |
| Operating profit (loss) | 9901 | €67,385 | €44,057 | -€23,328 | -34.6% |
| Financial income | 75/76B | €1,623 | €2,160 | +€537 | +33.1% |
| Recurring financial income | 75 | €1,623 | €2,160 | +€537 | +33.1% |
| Financial charges | 65/66B | €3,297 | €2,721 | -€576 | -17.5% |
| Recurring financial charges | 65 | €3,297 | €2,721 | -€576 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €65,711 | €43,496 | -€22,215 | -33.8% |
| Income taxes | 67/77 | €18,944 | €13,357 | -€5,587 | -29.5% |
| Profit (loss) for the period | 9904 | €46,767 | €30,139 | -€16,628 | -35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €46,767 | €30,139 | -€16,628 | -35.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.