E. de Witte Holding: 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.
E. de Witte Holding
Largest movements
- Receivables within one year -€58,769
down €58,769 (-70.1%), from €83,848 to €25,079
of which Other amounts receivable: -€51,269
- Cash +€58,241
up €58,241 (+4,920%), from €1,184 to €59,424
mainly Net result for the year (+€77,049) and Receivables within one year (+€58,769)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€2,753
down €2,753 (-73.5%), from €3,745 to €992
- Financial income -€312
down €312 (-0.4%), from €77,591 to €77,279
- Taxes -€101
down €101 (-14.8%), from €686 to €585
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
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 | €85,132 | €84,603 | -€529 | -0.6% |
| Fixed assets | 21/28 | €100 | €100 | = | 0.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €85,032 | €84,503 | -€529 | -0.6% |
| Amounts receivable within one year | 40/41 | €83,848 | €25,079 | -€58,769 | -70.1% |
| Trade receivables | 40 | €9,000 | €1,500 | -€7,500 | -83.3% |
| Other amounts receivable | 41 | €74,848 | €23,579 | -€51,269 | -68.5% |
| Cash at bank and in hand | 54/58 | €1,184 | €59,424 | +€58,241 | +4,920% |
| Total equity and liabilities | 10/49 | €85,132 | €84,603 | -€529 | -0.6% |
| Equity | 10/15 | €83,745 | €83,049 | -€696 | -0.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €77,745 | €77,049 | -€696 | -0.9% |
| Distributable reserves | 133 | €77,745 | €77,049 | -€696 | -0.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,386 | €1,554 | +€168 | +12.1% |
| Amounts payable within one year | 42/48 | €1,386 | €1,554 | +€168 | +12.1% |
| Trade debts | 44 | €0 | €282 | +€282 | |
| Suppliers | 440/4 | €0 | €282 | +€282 | |
| Taxes, remuneration and social security | 45 | €686 | €1,271 | +€585 | +85.2% |
| Taxes | 450/3 | €686 | €1,271 | +€585 | +85.2% |
| Other amounts payable | 47/48 | €700 | €0 | -€700 | -100% |
| Other operating charges | 640/8 | €566 | €579 | +€12 | +2.2% |
| Gross operating margin | 9900 | €3,745 | €992 | -€2,753 | -73.5% |
| Operating profit (loss) | 9901 | €3,178 | €413 | -€2,765 | -87.0% |
| Financial income | 75/76B | €77,591 | €77,279 | -€312 | -0.4% |
| Recurring financial income | 75 | €77,591 | €77,279 | -€312 | -0.4% |
| Financial charges | 65/66B | €54 | €59 | +€5 | +8.3% |
| Recurring financial charges | 65 | €54 | €59 | +€5 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €80,715 | €77,634 | -€3,081 | -3.8% |
| Income taxes | 67/77 | €686 | €585 | -€101 | -14.8% |
| Profit (loss) for the period | 9904 | €80,029 | €77,049 | -€2,980 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €80,029 | €77,049 | -€2,980 | -3.7% |
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 19 October 2026 via checked.be.