DWR CONSTRUCT: 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.
DWR CONSTRUCT
Largest movements
- Cash -€908
down €908 (-98.0%), from €926 to €18
- Receivables within one year -€446
down €446 (-18.7%), from €2,382 to €1,935
of which Trade receivables: -€1,053
- Deferred charges and accrued income -€204
no longer reported in 2025 (was €204)
- Other debts -€19,140
down €19,140 (-33.0%), from €57,968 to €38,827
- Profit (loss) carried forward +€17,280
up €17,280 (+22.8%), from -€75,639 to -€58,360
- Trade debts +€302
up €302 (+43.8%), from €690 to €993
- Gross operating margin -€7,112
down €7,112 (-28.2%), from €25,243 to €18,131
- Other operating charges +€262
up €262 (+52.0%), from €504 to €766
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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,512 | €1,954 | -€1,558 | -44.4% |
| Current assets | 29/58 | €3,512 | €1,954 | -€1,558 | -44.4% |
| Amounts receivable within one year | 40/41 | €2,382 | €1,935 | -€446 | -18.7% |
| Trade receivables | 40 | €2,357 | €1,304 | -€1,053 | -44.7% |
| Other amounts receivable | 41 | €25 | €632 | +€607 | +2,449% |
| Cash at bank and in hand | 54/58 | €926 | €18 | -€908 | -98.0% |
| Deferred charges and accrued income | 490/1 | €204 | - | -€204 | |
| Total equity and liabilities | 10/49 | €3,512 | €1,954 | -€1,558 | -44.4% |
| Equity | 10/15 | -€55,234 | -€37,955 | +€17,280 | +31.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | - | -€18,550 | |
| Issued capital | 100 | €18,550 | - | -€18,550 | |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Legal reserve | 130 | €1,855 | - | -€1,855 | |
| Reserves not available under the articles | 1311 | - | €1,855 | +€1,855 | |
| Profit (loss) carried forward | 14 | -€75,639 | -€58,360 | +€17,280 | +22.8% |
| Amounts payable | 17/49 | €58,746 | €39,908 | -€18,838 | -32.1% |
| Amounts payable within one year | 42/48 | €58,746 | €39,908 | -€18,838 | -32.1% |
| Trade debts | 44 | €690 | €993 | +€302 | +43.8% |
| Suppliers | 440/4 | €690 | €993 | +€302 | +43.8% |
| Taxes, remuneration and social security | 45 | €89 | €89 | = | 0.0% |
| Taxes | 450/3 | €89 | €89 | = | 0.0% |
| Other amounts payable | 47/48 | €57,968 | €38,827 | -€19,140 | -33.0% |
| Other operating charges | 640/8 | €504 | €766 | +€262 | +52.0% |
| Gross operating margin | 9900 | €25,243 | €18,131 | -€7,112 | -28.2% |
| Operating profit (loss) | 9901 | €24,739 | €17,365 | -€7,374 | -29.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €182 | €85 | -€97 | -53.3% |
| Recurring financial charges | 65 | €182 | €85 | -€97 | -53.3% |
| Profit (loss) for the period before taxes | 9903 | €24,557 | €17,280 | -€7,277 | -29.6% |
| Profit (loss) for the period | 9904 | €24,557 | €17,280 | -€7,277 | -29.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,557 | €17,280 | -€7,277 | -29.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.