DWM: what changed
Two fiscal 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.
DWM
Largest movements
- Cash -€5,966
down €5,966 (-77.4%), from €7,708 to €1,741
mainly Net result for the year (-€5,875) and Tax, wage and social debts (-€1,678)
- Receivables within one year -€1,368
down €1,368 (-16.5%), from €8,280 to €6,912
of which Other amounts receivable: -€882
- Profit (loss) carried forward -€5,875
down €5,875 (-193.9%), from -€3,030 to -€8,905
- Tax, wage and social debts -€1,678
down €1,678 (-30.7%), from €5,465 to €3,787
- Trade debts +€219
up €219 (+14.1%), from €1,552 to €1,772
- Gross operating margin -€444
down €444 (-9.1%), from -€4,884 to -€5,328
- Financial charges +€148
up €148 (+98413.3%), from €0 to €148
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 | €15,987 | €8,653 | -€7,334 | -45.9% |
| Current assets | 29/58 | €15,987 | €8,653 | -€7,334 | -45.9% |
| Amounts receivable within one year | 40/41 | €8,280 | €6,912 | -€1,368 | -16.5% |
| Trade receivables | 40 | €2,000 | €1,515 | -€485 | -24.3% |
| Other amounts receivable | 41 | €6,280 | €5,397 | -€882 | -14.1% |
| Cash at bank and in hand | 54/58 | €7,708 | €1,741 | -€5,966 | -77.4% |
| Total equity and liabilities | 10/49 | €15,987 | €8,653 | -€7,334 | -45.9% |
| Equity | 10/15 | €8,970 | €3,095 | -€5,875 | -65.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €11,000 | €11,000 | = | 0.0% |
| Distributable reserves | 133 | €11,000 | €11,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,030 | -€8,905 | -€5,875 | -193.9% |
| Amounts payable | 17/49 | €7,018 | €5,559 | -€1,459 | -20.8% |
| Amounts payable within one year | 42/48 | €7,018 | €5,559 | -€1,459 | -20.8% |
| Trade debts | 44 | €1,552 | €1,772 | +€219 | +14.1% |
| Suppliers | 440/4 | €1,552 | €1,772 | +€219 | +14.1% |
| Taxes, remuneration and social security | 45 | €5,465 | €3,787 | -€1,678 | -30.7% |
| Taxes | 450/3 | €5,465 | €3,787 | -€1,678 | -30.7% |
| Other operating charges | 640/8 | €400 | €400 | +€0 | 0.0% |
| Gross operating margin | 9900 | -€4,884 | -€5,328 | -€444 | -9.1% |
| Operating profit (loss) | 9901 | -€5,283 | -€5,728 | -€444 | -8.4% |
| Financial charges | 65/66B | €0 | €148 | +€148 | +98413.3% |
| Recurring financial charges | 65 | €0 | €148 | +€148 | +98413.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,283 | -€5,875 | -€592 | -11.2% |
| Profit (loss) for the period | 9904 | -€5,283 | -€5,875 | -€592 | -11.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,283 | -€5,875 | -€592 | -11.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.