DW-IT Services: 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.
What changed
DW-IT Services
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€4,864
2024 · €15,469-€10,605
Equity
€549,808
2024 · €544,944+€4,864
Cash
€14,695
2024 · €12,421+€2,274
Balance sheet total
€613,185
2024 · €616,895-€3,711
Largest movements
Assets
- Current investments -€10,728
down €10,728 (-14.2%), from €75,724 to €64,996
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€19,258
down €19,258 (-48.4%), from €39,827 to €20,569
- Taxes -€4,838
down €4,838 (-53.8%), from €8,989 to €4,151
- Depreciation -€4,023
down €4,023 (-30.7%), from €13,083 to €9,061
- Other operating charges +€406
up €406 (+132%), from €306 to €712
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.
Result 2024
€15,469
Gross operating margin
-€19,258
Depreciation
+€4,023
Other operating charges
-€406
Financial income
+€4
Financial charges
+€195
Taxes
+€4,838
Result 2025
€4,864
raises the resultlowers the result
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.
From operations
+€8,431
Investment
-€367
Financing
-€5,789
Cash 2024
€12,421
From operations (derived)
+€8,431
Net result for the year
+€4,864
Depreciation
+€9,061
Receivables within one year
-€2,847
Deferred charges and accrued income
+€138
Trade debts
+€1,969
Tax, wage and social debts
-€4,754
Investment (derived)
-€367
Investment in fixed assets (net)
-€11,095
Current investments
+€10,728
Financing
-€5,789
Debts after one year
-€5,877
Current portion of long-term debt
+€87
Cash 2025
€14,695
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €616,895 | €613,185 | -€3,711 | -0.6% |
| Fixed assets | 21/28 | €107,846 | €109,880 | +€2,034 | +1.9% |
| Tangible fixed assets | 22/27 | €57,846 | €59,880 | +€2,034 | +3.5% |
| Land and buildings | 22 | €53,689 | €46,681 | -€7,008 | -13.1% |
| Plant, machinery and equipment | 23 | €658 | €7,166 | +€6,508 | +989% |
| Furniture and vehicles | 24 | €3,499 | €6,033 | +€2,534 | +72.4% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €509,050 | €503,305 | -€5,745 | -1.1% |
| Amounts receivable after more than one year | 29 | €277,250 | €277,250 | = | 0.0% |
| Other amounts receivable | 291 | €277,250 | €277,250 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €142,220 | €145,066 | +€2,847 | +2.0% |
| Trade receivables | 40 | €34,930 | €27,605 | -€7,325 | -21.0% |
| Other amounts receivable | 41 | €107,290 | €117,462 | +€10,172 | +9.5% |
| Current investments | 50/53 | €75,724 | €64,996 | -€10,728 | -14.2% |
| Cash at bank and in hand | 54/58 | €12,421 | €14,695 | +€2,274 | +18.3% |
| Deferred charges and accrued income | 490/1 | €1,436 | €1,298 | -€138 | -9.6% |
| Total equity and liabilities | 10/49 | €616,895 | €613,185 | -€3,711 | -0.6% |
| Equity | 10/15 | €544,944 | €549,808 | +€4,864 | +0.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €504,849 | €509,713 | +€4,864 | +1.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €416 | €416 | = | 0.0% |
| Distributable reserves | 133 | €502,573 | €507,437 | +€4,864 | +1.0% |
| Profit (loss) carried forward | 14 | €33,895 | €33,895 | = | 0.0% |
| Amounts payable | 17/49 | €71,951 | €63,377 | -€8,575 | -11.9% |
| Amounts payable after more than one year | 17 | €41,958 | €36,081 | -€5,877 | -14.0% |
| Financial debts | 170/4 | €41,958 | €36,081 | -€5,877 | -14.0% |
| Amounts payable within one year | 42/48 | €29,994 | €27,296 | -€2,698 | -9.0% |
| Current portion of amounts payable after more than one year | 42 | €5,789 | €5,877 | +€87 | +1.5% |
| Trade debts | 44 | €6,430 | €8,399 | +€1,969 | +30.6% |
| Suppliers | 440/4 | €6,430 | €8,399 | +€1,969 | +30.6% |
| Taxes, remuneration and social security | 45 | €17,775 | €13,020 | -€4,754 | -26.7% |
| Taxes | 450/3 | €17,775 | €13,020 | -€4,754 | -26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,083 | €9,061 | -€4,023 | -30.7% |
| Other operating charges | 640/8 | €306 | €712 | +€406 | +132% |
| Gross operating margin | 9900 | €39,827 | €20,569 | -€19,258 | -48.4% |
| Operating profit (loss) | 9901 | €26,437 | €10,796 | -€15,641 | -59.2% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €1,980 | €1,785 | -€195 | -9.9% |
| Recurring financial charges | 65 | €1,980 | €1,785 | -€195 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €24,457 | €9,015 | -€15,442 | -63.1% |
| Transfer from deferred taxes | 780 | €1 | - | -€1 | |
| Income taxes | 67/77 | €8,989 | €4,151 | -€4,838 | -53.8% |
| Profit (loss) for the period | 9904 | €15,469 | €4,864 | -€10,605 | -68.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,469 | €4,864 | -€10,605 | -68.6% |
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 13 October 2026 via checked.be.