DW INDUSTRIE: 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.
DW INDUSTRIE
Largest movements
- Cash +€212,363
up €212,363 (+84.9%), from €250,179 to €462,542
mainly Net result for the year (+€187,994) and Other debts (+€162,650)
- Receivables within one year +€14,250
up €14,250 (+9.8%), from €144,900 to €159,150
of which Trade receivables: +€68,600
- Other debts +€162,650
up €162,650 (+36.5%), from €445,041 to €607,692
- Reserves +€30,024
up €30,024 (+5.0%), from €600,574 to €630,598
of which Distributable reserves: +€30,024
- Tax, wage and social debts +€15,999
up €15,999 (+92.6%), from €17,274 to €33,274
- Gross operating margin +€88,449
up €88,449 (+66.8%), from €132,455 to €220,904
- Financial income +€28,928
up €28,928 (+392%), from €7,388 to €36,316
- Financial charges +€9,256
up €9,256 (+35.9%), from €25,792 to €35,049
- Taxes -€7,796
down €7,796 (-24.9%), from €31,340 to €23,544
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 | €1,101,605 | €1,318,987 | +€217,383 | +19.7% |
| Fixed assets | 21/28 | €696,146 | €686,823 | -€9,322 | -1.3% |
| Tangible fixed assets | 22/27 | €18,646 | €9,323 | -€9,322 | -50.0% |
| Furniture and vehicles | 24 | €18,646 | €9,323 | -€9,322 | -50.0% |
| Financial fixed assets | 28 | €677,500 | €677,500 | = | 0.0% |
| Current assets | 29/58 | €405,459 | €632,164 | +€226,705 | +55.9% |
| Amounts receivable within one year | 40/41 | €144,900 | €159,150 | +€14,250 | +9.8% |
| Trade receivables | 40 | €69,900 | €138,500 | +€68,600 | +98.1% |
| Other amounts receivable | 41 | €75,000 | €20,650 | -€54,350 | -72.5% |
| Cash at bank and in hand | 54/58 | €250,179 | €462,542 | +€212,363 | +84.9% |
| Deferred charges and accrued income | 490/1 | €10,380 | €10,472 | +€92 | +0.9% |
| Total equity and liabilities | 10/49 | €1,101,605 | €1,318,987 | +€217,383 | +19.7% |
| Equity | 10/15 | €612,974 | €642,998 | +€30,024 | +4.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €600,574 | €630,598 | +€30,024 | +5.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €600,574 | €630,598 | +€30,024 | +5.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €488,631 | €675,989 | +€187,359 | +38.3% |
| Amounts payable within one year | 42/48 | €462,958 | €641,096 | +€178,137 | +38.5% |
| Trade debts | 44 | €643 | €131 | -€512 | -79.7% |
| Suppliers | 440/4 | €643 | €131 | -€512 | -79.7% |
| Taxes, remuneration and social security | 45 | €17,274 | €33,274 | +€15,999 | +92.6% |
| Taxes | 450/3 | €17,274 | €33,274 | +€15,999 | +92.6% |
| Other amounts payable | 47/48 | €445,041 | €607,692 | +€162,650 | +36.5% |
| Accrued charges and deferred income | 492/3 | €25,672 | €34,894 | +€9,221 | +35.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,322 | €9,322 | = | 0.0% |
| Other operating charges | 640/8 | €1,285 | €1,311 | +€26 | +2.0% |
| Gross operating margin | 9900 | €132,455 | €220,904 | +€88,449 | +66.8% |
| Operating profit (loss) | 9901 | €121,847 | €210,270 | +€88,423 | +72.6% |
| Financial income | 75/76B | €7,388 | €36,316 | +€28,928 | +392% |
| Recurring financial income | 75 | €7,388 | €36,316 | +€28,928 | +392% |
| Financial charges | 65/66B | €25,792 | €35,049 | +€9,256 | +35.9% |
| Recurring financial charges | 65 | €25,792 | €35,049 | +€9,256 | +35.9% |
| Profit (loss) for the period before taxes | 9903 | €103,443 | €211,538 | +€108,095 | +104% |
| Income taxes | 67/77 | €31,340 | €23,544 | -€7,796 | -24.9% |
| Profit (loss) for the period | 9904 | €72,103 | €187,994 | +€115,891 | +161% |
| Profit (loss) for the period to be appropriated | 9905 | €72,103 | €187,994 | +€115,891 | +161% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.