DW Influence: 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 Influence
Largest movements
- Cash -€42,526
down €42,526 (-36.7%), from €115,777 to €73,252
mainly Net result for the year (-€58,844) and Tax, wage and social debts (-€10,122)
- Intangible fixed assets -€14,000
down €14,000 (-66.8%), from €20,942 to €6,942
- Receivables within one year -€6,558
down €6,558 (-27.9%), from €23,528 to €16,970
of which Trade receivables: -€11,153
- Profit (loss) carried forward -€58,844
down €58,844 (-35.1%), from €167,527 to €108,683
- Tax, wage and social debts -€10,122
down €10,122 (-88.8%), from €11,399 to €1,277
- Trade debts +€5,098
up €5,098 (+79.9%), from €6,381 to €11,479
- Financial charges +€31,446
up €31,446 (+4168.8%), from €754 to €32,201
- Gross operating margin -€12,255
down €12,255, from €3,773 to -€8,482
- Financial income -€1,885
down €1,885 (-69.4%), from €2,716 to €831
- Taxes -€1,090
down €1,090 (-88.9%), from €1,227 to €137
- Other operating charges +€1,003
up €1,003 (+220.2%), from €455 to €1,458
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.
Cash bridge derived
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 | €188,306 | €124,439 | -€63,868 | -33.9% |
| Fixed assets | 21/28 | €48,091 | €33,322 | -€14,769 | -30.7% |
| Intangible fixed assets | 21 | €20,942 | €6,942 | -€14,000 | -66.8% |
| Tangible fixed assets | 22/27 | €27,149 | €26,380 | -€769 | -2.8% |
| Furniture and vehicles | 24 | €2,456 | €1,983 | -€473 | -19.3% |
| Other tangible fixed assets | 26 | €20,351 | €18,194 | -€2,157 | -10.6% |
| Assets under construction and advance payments | 27 | €4,342 | €6,203 | +€1,861 | +42.9% |
| Current assets | 29/58 | €140,215 | €91,116 | -€49,099 | -35.0% |
| Amounts receivable within one year | 40/41 | €23,528 | €16,970 | -€6,558 | -27.9% |
| Trade receivables | 40 | €20,456 | €9,303 | -€11,153 | -54.5% |
| Other amounts receivable | 41 | €3,072 | €7,667 | +€4,595 | +149.6% |
| Cash at bank and in hand | 54/58 | €115,777 | €73,252 | -€42,526 | -36.7% |
| Deferred charges and accrued income | 490/1 | €910 | €895 | -€15 | -1.6% |
| Total equity and liabilities | 10/49 | €188,306 | €124,439 | -€63,868 | -33.9% |
| Equity | 10/15 | €170,527 | €111,683 | -€58,844 | -34.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,527 | €108,683 | -€58,844 | -35.1% |
| Amounts payable | 17/49 | €17,780 | €12,756 | -€5,024 | -28.3% |
| Amounts payable within one year | 42/48 | €17,780 | €12,756 | -€5,024 | -28.3% |
| Trade debts | 44 | €6,381 | €11,479 | +€5,098 | +79.9% |
| Suppliers | 440/4 | €6,381 | €11,479 | +€5,098 | +79.9% |
| Taxes, remuneration and social security | 45 | €11,399 | €1,277 | -€10,122 | -88.8% |
| Taxes | 450/3 | €11,399 | €1,277 | -€10,122 | -88.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,521 | €17,398 | +€877 | +5.3% |
| Other operating charges | 640/8 | €455 | €1,458 | +€1,003 | +220.2% |
| Non-recurring operating charges | 66A | €284 | - | -€284 | |
| Gross operating margin | 9900 | €3,773 | -€8,482 | -€12,255 | |
| Operating profit (loss) | 9901 | -€13,487 | -€27,338 | -€13,851 | -102.7% |
| Financial income | 75/76B | €2,716 | €831 | -€1,885 | -69.4% |
| Recurring financial income | 75 | €2,716 | €831 | -€1,885 | -69.4% |
| Financial charges | 65/66B | €754 | €32,201 | +€31,446 | +4168.8% |
| Recurring financial charges | 65 | €754 | €32,201 | +€31,446 | +4168.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,525 | -€58,707 | -€47,183 | -409.4% |
| Income taxes | 67/77 | €1,227 | €137 | -€1,090 | -88.9% |
| Profit (loss) for the period | 9904 | -€12,752 | -€58,844 | -€46,092 | -361.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,752 | -€58,844 | -€46,092 | -361.5% |
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 11 October 2026 via checked.be.