DWO DESIGN: 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.
DWO DESIGN
Largest movements
- Tangible fixed assets -€6,437
down €6,437 (-38.5%), from €16,706 to €10,269
of which Furniture and vehicles: -€4,070
- Cash +€4,124
up €4,124 (+1458.6%), from €283 to €4,407
mainly Depreciation (+€6,437) and Net result for the year (+€5,895)
- Receivables within one year -€3,435
down €3,435 (-29.4%), from €11,687 to €8,251
of which Trade receivables: -€5,978
- Other debts -€9,630
down €9,630 (-89.2%), from €10,796 to €1,166
- Profit (loss) carried forward +€4,229
up €4,229 (+66.1%), from €6,400 to €10,629
- Trade debts -€1,440
down €1,440 (-49.4%), from €2,917 to €1,477
- Tax, wage and social debts +€1,092
up €1,092 (+23.9%), from €4,562 to €5,654
of which Taxes: +€2,995
- Depreciation +€3,832
up €3,832 (+147.2%), from €2,604 to €6,437
- Gross operating margin +€2,290
up €2,290 (+17.4%), from €13,128 to €15,418
- Financial charges -€1,179
down €1,179 (-86.6%), from €1,361 to €183
- Taxes +€232
up €232 (+11.2%), from €2,059 to €2,291
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 | €28,675 | €22,927 | -€5,748 | -20.0% |
| Fixed assets | 21/28 | €16,706 | €10,269 | -€6,437 | -38.5% |
| Tangible fixed assets | 22/27 | €16,706 | €10,269 | -€6,437 | -38.5% |
| Plant, machinery and equipment | 23 | €5,907 | €3,540 | -€2,367 | -40.1% |
| Furniture and vehicles | 24 | €10,799 | €6,729 | -€4,070 | -37.7% |
| Current assets | 29/58 | €11,969 | €12,658 | +€689 | +5.8% |
| Amounts receivable within one year | 40/41 | €11,687 | €8,251 | -€3,435 | -29.4% |
| Trade receivables | 40 | €10,756 | €4,779 | -€5,978 | -55.6% |
| Other amounts receivable | 41 | €930 | €3,473 | +€2,543 | +273.3% |
| Cash at bank and in hand | 54/58 | €283 | €4,407 | +€4,124 | +1458.6% |
| Total equity and liabilities | 10/49 | €28,675 | €22,927 | -€5,748 | -20.0% |
| Equity | 10/15 | €10,400 | €14,629 | +€4,229 | +40.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,400 | €10,629 | +€4,229 | +66.1% |
| Amounts payable | 17/49 | €18,275 | €8,298 | -€9,977 | -54.6% |
| Amounts payable within one year | 42/48 | €18,275 | €8,298 | -€9,977 | -54.6% |
| Trade debts | 44 | €2,917 | €1,477 | -€1,440 | -49.4% |
| Suppliers | 440/4 | €2,917 | €1,477 | -€1,440 | -49.4% |
| Taxes, remuneration and social security | 45 | €4,562 | €5,654 | +€1,092 | +23.9% |
| Taxes | 450/3 | €2,659 | €5,654 | +€2,995 | +112.6% |
| Remuneration and social security | 454/9 | €1,903 | - | -€1,903 | |
| Other amounts payable | 47/48 | €10,796 | €1,166 | -€9,630 | -89.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,604 | €6,437 | +€3,832 | +147.2% |
| Other operating charges | 640/8 | €703 | €685 | -€18 | -2.6% |
| Gross operating margin | 9900 | €13,128 | €15,418 | +€2,290 | +17.4% |
| Operating profit (loss) | 9901 | €9,820 | €8,296 | -€1,525 | -15.5% |
| Financial income | 75/76B | €0 | €73 | +€73 | +91187.5% |
| Recurring financial income | 75 | €0 | €73 | +€73 | +91187.5% |
| Financial charges | 65/66B | €1,361 | €183 | -€1,179 | -86.6% |
| Recurring financial charges | 65 | €1,361 | €183 | -€1,179 | -86.6% |
| Profit (loss) for the period before taxes | 9903 | €8,459 | €8,186 | -€273 | -3.2% |
| Income taxes | 67/77 | €2,059 | €2,291 | +€232 | +11.2% |
| Profit (loss) for the period | 9904 | €6,400 | €5,895 | -€505 | -7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,400 | €5,895 | -€505 | -7.9% |
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.