DEZWARTE INTERIEUR: 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.
DEZWARTE INTERIEUR
Largest movements
- Tangible fixed assets +€142,311
up €142,311 (+668%), from €21,288 to €163,600
of which Other tangible fixed assets: +€158,843
- Receivables within one year -€46,925
down €46,925 (-32.4%), from €144,623 to €97,698
of which Trade receivables: -€65,622
- Stocks and contracts +€41,937
up €41,937 (+45.5%), from €92,232 to €134,169
of which Contracts in progress: +€50,266
- Cash -€16,674
down €16,674 (-44.9%), from €37,147 to €20,472
mainly Investment in fixed assets (net) (-€145,833) and Short-term financial debts (-€90,000)
- Short-term financial debts -€90,000
down €90,000 (-100%), from €90,000 to €0
- Other debts +€72,142
up €72,142, from €0 to €72,142
- Trade debts +€70,212
up €70,212 (+172%), from €40,883 to €111,094
- Advances received +€35,500
new in 2025: €35,500
- Tax, wage and social debts +€15,264
up €15,264 (+64.6%), from €23,614 to €38,878
of which Remuneration and social security: +€17,990
- Gross operating margin +€195,938
up €195,938 (+53.6%), from €365,583 to €561,521
- Staff costs +€126,925
up €126,925 (+37.6%), from €337,891 to €464,817
- Other operating charges +€6,674
up €6,674 (+477%), from €1,400 to €8,073
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 | €298,275 | €419,582 | +€121,307 | +40.7% |
| Fixed assets | 21/28 | €21,338 | €163,649 | +€142,311 | +667% |
| Tangible fixed assets | 22/27 | €21,288 | €163,600 | +€142,311 | +668% |
| Plant, machinery and equipment | 23 | €766 | €512 | -€255 | -33.2% |
| Furniture and vehicles | 24 | €5,885 | €4,245 | -€1,640 | -27.9% |
| Other tangible fixed assets | 26 | - | €158,843 | +€158,843 | |
| Assets under construction and advance payments | 27 | €14,637 | €0 | -€14,637 | -100% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €276,937 | €255,933 | -€21,004 | -7.6% |
| Stocks and contracts in progress | 3 | €92,232 | €134,169 | +€41,937 | +45.5% |
| Stocks | 30/36 | €92,232 | €83,902 | -€8,330 | -9.0% |
| Contracts in progress | 37 | - | €50,266 | +€50,266 | |
| Amounts receivable within one year | 40/41 | €144,623 | €97,698 | -€46,925 | -32.4% |
| Trade receivables | 40 | €136,986 | €71,364 | -€65,622 | -47.9% |
| Other amounts receivable | 41 | €7,637 | €26,334 | +€18,697 | +245% |
| Cash at bank and in hand | 54/58 | €37,147 | €20,472 | -€16,674 | -44.9% |
| Deferred charges and accrued income | 490/1 | €2,936 | €3,594 | +€658 | +22.4% |
| Total equity and liabilities | 10/49 | €298,275 | €419,582 | +€121,307 | +40.7% |
| Equity | 10/15 | €140,279 | €155,225 | +€14,946 | +10.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €120,279 | €135,225 | +€14,946 | +12.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €120,279 | €135,225 | +€14,946 | +12.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €157,996 | €264,358 | +€106,361 | +67.3% |
| Amounts payable within one year | 42/48 | €154,497 | €257,615 | +€103,118 | +66.7% |
| Financial debts | 43 | €90,000 | €0 | -€90,000 | -100% |
| Credit institutions | 430/8 | €90,000 | €0 | -€90,000 | -100% |
| Trade debts | 44 | €40,883 | €111,094 | +€70,212 | +172% |
| Suppliers | 440/4 | €40,883 | €111,094 | +€70,212 | +172% |
| Advances received on contracts in progress | 46 | - | €35,500 | +€35,500 | |
| Taxes, remuneration and social security | 45 | €23,614 | €38,878 | +€15,264 | +64.6% |
| Taxes | 450/3 | €4,957 | €2,231 | -€2,726 | -55.0% |
| Remuneration and social security | 454/9 | €18,657 | €36,648 | +€17,990 | +96.4% |
| Other amounts payable | 47/48 | €0 | €72,142 | +€72,142 | |
| Accrued charges and deferred income | 492/3 | €3,500 | €6,743 | +€3,243 | +92.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €337,891 | €464,817 | +€126,925 | +37.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,718 | €3,522 | -€197 | -5.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,400 | €8,073 | +€6,674 | +477% |
| Gross operating margin | 9900 | €365,583 | €561,521 | +€195,938 | +53.6% |
| Operating profit (loss) | 9901 | €22,574 | €85,110 | +€62,536 | +277% |
| Financial income | 75/76B | €581 | €5 | -€577 | -99.2% |
| Recurring financial income | 75 | €581 | €5 | -€577 | -99.2% |
| Financial charges | 65/66B | €7,752 | €4,673 | -€3,079 | -39.7% |
| Recurring financial charges | 65 | €7,752 | €4,673 | -€3,079 | -39.7% |
| Profit (loss) for the period before taxes | 9903 | €15,404 | €80,441 | +€65,038 | +422% |
| Income taxes | 67/77 | €3,992 | €496 | -€3,497 | -87.6% |
| Profit (loss) for the period | 9904 | €11,411 | €79,946 | +€68,535 | +601% |
| Profit (loss) for the period to be appropriated | 9905 | €11,411 | €79,946 | +€68,535 | +601% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.