DW Beton: what changed
What changed
DW Beton
NACE 23.660, Manufacture of other non-metallic mineral products
filed annual accounts (NBB)
Net result for the year
€142,581
2024 · €2,405+€140,177
Equity
€2.4m
2024 · €2.3m+€142,581
Cash
€81,870
2024 · €87,186-€5,315
Balance sheet total
€2.6m
2024 · €3.2m-€646,285
Largest movements
Assets
- Current investments -€440,903
down €440,903 (-92.6%), from €476,075 to €35,172
- Receivables within one year -€209,742
down €209,742 (-21.5%), from €975,731 to €765,989
of which Other amounts receivable: -€115,127
Equity and liabilities
- Other debts -€710,154
down €710,154 (-91.7%), from €774,162 to €64,008
- Reserves +€142,000
up €142,000 (+9.2%), from €1.5m to €1.7m
of which Distributable reserves: +€142,000
- Debts after one year -€41,807
down €41,807 (-39.3%), from €106,394 to €64,587
Income statement
- Financial income +€131,212
up €131,212 (+391%), from €33,585 to €164,796
- Financial charges -€53,149
down €53,149 (-94.1%), from €56,507 to €3,358
- Gross operating margin -€23,408
down €23,408 (-50.0%), from €46,806 to €23,398
- Taxes +€14,200
new in 2025: €14,200
- Depreciation +€6,589
up €6,589 (+386%), from €1,706 to €8,294
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.
Result 2024
€2,405
Gross operating margin
-€23,408
Depreciation
-€6,589
Other operating charges
+€12
Financial income
+€131,212
Financial charges
+€53,149
Taxes
-€14,200
Result 2025
€142,581
raises the resultlowers the result
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.
From operations
-€404,845
Investment
+€440,903
Financing
-€41,372
Cash 2024
€87,186
From operations (derived)
-€404,845
Net result for the year
+€142,581
Depreciation
+€8,294
Stocks and contracts
-€18,614
Receivables within one year
+€209,742
Smaller working-capital items
-€480
Trade debts
-€21,681
Tax, wage and social debts
-€14,534
Other debts
-€710,154
Investment (derived)
+€440,903
Current investments
+€440,903
Financing
-€41,372
Debts after one year
-€41,807
Current portion of long-term debt
+€435
Cash 2025
€81,870
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,198,355 | €2,552,070 | -€646,285 | -20.2% |
| Fixed assets | 21/28 | €1,652,171 | €1,643,877 | -€8,294 | -0.5% |
| Tangible fixed assets | 22/27 | €137,654 | €129,360 | -€8,294 | -6.0% |
| Land and buildings | 22 | €56,505 | €56,505 | = | 0.0% |
| Plant, machinery and equipment | 23 | €81,149 | €72,855 | -€8,294 | -10.2% |
| Financial fixed assets | 28 | €1,514,517 | €1,514,517 | = | 0.0% |
| Current assets | 29/58 | €1,546,184 | €908,193 | -€637,991 | -41.3% |
| Stocks and contracts in progress | 3 | €3,711 | €22,325 | +€18,614 | +502% |
| Stocks | 30/36 | €3,711 | €22,325 | +€18,614 | +502% |
| Amounts receivable within one year | 40/41 | €975,731 | €765,989 | -€209,742 | -21.5% |
| Trade receivables | 40 | €102,967 | €8,352 | -€94,615 | -91.9% |
| Other amounts receivable | 41 | €872,764 | €757,637 | -€115,127 | -13.2% |
| Current investments | 50/53 | €476,075 | €35,172 | -€440,903 | -92.6% |
| Cash at bank and in hand | 54/58 | €87,186 | €81,870 | -€5,315 | -6.1% |
| Deferred charges and accrued income | 490/1 | €3,482 | €2,837 | -€645 | -18.5% |
| Total equity and liabilities | 10/49 | €3,198,355 | €2,552,070 | -€646,285 | -20.2% |
| Equity | 10/15 | €2,264,482 | €2,407,063 | +€142,581 | +6.3% |
| Contributions | 10/11 | €371,840 | €371,840 | = | 0.0% |
| Capital | 10 | €371,840 | €371,840 | = | 0.0% |
| Issued capital | 100 | €371,840 | €371,840 | = | 0.0% |
| Reserves | 13 | €1,541,636 | €1,683,636 | +€142,000 | +9.2% |
| Non-distributable reserves | 130/1 | €37,184 | €37,184 | = | 0.0% |
| Legal reserve | 130 | €37,184 | €37,184 | = | 0.0% |
| Distributable reserves | 133 | €1,504,452 | €1,646,452 | +€142,000 | +9.4% |
| Profit (loss) carried forward | 14 | €351,005 | €351,587 | +€581 | +0.2% |
| Amounts payable | 17/49 | €933,874 | €145,007 | -€788,866 | -84.5% |
| Amounts payable after more than one year | 17 | €106,394 | €64,587 | -€41,807 | -39.3% |
| Financial debts | 170/4 | €106,394 | €64,587 | -€41,807 | -39.3% |
| Amounts payable within one year | 42/48 | €826,355 | €80,421 | -€745,934 | -90.3% |
| Current portion of amounts payable after more than one year | 42 | €11,548 | €11,982 | +€435 | +3.8% |
| Trade debts | 44 | €23,925 | €2,244 | -€21,681 | -90.6% |
| Suppliers | 440/4 | €23,925 | €2,244 | -€21,681 | -90.6% |
| Taxes, remuneration and social security | 45 | €16,719 | €2,186 | -€14,534 | -86.9% |
| Taxes | 450/3 | €16,719 | €2,186 | -€14,534 | -86.9% |
| Other amounts payable | 47/48 | €774,162 | €64,008 | -€710,154 | -91.7% |
| Accrued charges and deferred income | 492/3 | €1,125 | - | -€1,125 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,706 | €8,294 | +€6,589 | +386% |
| Other operating charges | 640/8 | €19,773 | €19,761 | -€12 | -0.1% |
| Gross operating margin | 9900 | €46,806 | €23,398 | -€23,408 | -50.0% |
| Operating profit (loss) | 9901 | €25,327 | -€4,656 | -€29,984 | |
| Financial income | 75/76B | €33,585 | €164,796 | +€131,212 | +391% |
| Recurring financial income | 75 | €33,585 | €164,796 | +€131,212 | +391% |
| Financial charges | 65/66B | €56,507 | €3,358 | -€53,149 | -94.1% |
| Recurring financial charges | 65 | €56,507 | €3,358 | -€53,149 | -94.1% |
| Profit (loss) for the period before taxes | 9903 | €2,405 | €156,781 | +€154,377 | +6,419% |
| Income taxes | 67/77 | - | €14,200 | +€14,200 | |
| Profit (loss) for the period | 9904 | €2,405 | €142,581 | +€140,177 | +5,829% |
| Profit (loss) for the period to be appropriated | 9905 | €2,405 | €142,581 | +€140,177 | +5,829% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.