KARWEIWERKEN DWS: what changed
What changed
KARWEIWERKEN DWS
NACE 81.300, Landscape service activities
filed annual accounts (NBB)
Net result for the year
-€4,791
2024 · €11,687-€16,478
Equity
€21,522
2024 · €26,313-€4,791
Cash
€8
2024 · -+€8
Balance sheet total
€50,293
2024 · €42,269+€8,024
Largest movements
Assets
- Tangible fixed assets +€22,256
up €22,256 (+462%), from €4,819 to €27,076
of which Furniture and vehicles: +€14,733
- Receivables after one year -€16,000
no longer reported in 2025 (was €16,000)
- Financial fixed assets +€15,500
new in 2025: €15,500
- Receivables within one year -€14,069
down €14,069 (-65.6%), from €21,450 to €7,381
of which Trade receivables: -€9,340
Equity and liabilities
- Debts after one year +€8,173
new in 2025: €8,173
- Tax, wage and social debts -€7,896
down €7,896 (-96.4%), from €8,189 to €293
- Short-term financial debts +€5,815
up €5,815 (+1,574%), from €369 to €6,185
- Current portion of long-term debt +€5,255
new in 2025: €5,255
- Reserves -€4,791
down €4,791 (-24.2%), from €19,813 to €15,022
Income statement
- Gross operating margin -€22,423
down €22,423 (-98.4%), from €22,798 to €375
- Taxes -€9,023
down €9,023 (-96.9%), from €9,316 to €293
- Depreciation +€2,782
up €2,782 (+317%), from €878 to €3,659
- Financial income -€687
down €687 (-35.9%), from €1,912 to €1,225
- Financial charges -€263
down €263 (-15.6%), from €1,681 to €1,418
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€11,687
Gross operating margin
-€22,423
Depreciation
-€2,782
Other operating charges
+€128
Financial income
-€687
Financial charges
+€263
Taxes
+€9,023
Result 2025
-€4,791
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€22,179
Investment
-€41,416
Financing
+€19,244
Cash 2024
€0
From operations (derived)
+€22,179
Net result for the year
-€4,791
Depreciation
+€3,659
Receivables after one year
+€16,000
Receivables within one year
+€14,069
Deferred charges and accrued income
-€329
Trade debts
+€1,467
Tax, wage and social debts
-€7,896
Investment (derived)
-€41,416
Investment in fixed assets (net)
-€41,416
Financing
+€19,244
Debts after one year
+€8,173
Current portion of long-term debt
+€5,255
Short-term financial debts
+€5,815
Cash 2025
€8
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,269 | €50,293 | +€8,024 | +19.0% |
| Fixed assets | 21/28 | €4,819 | €42,576 | +€37,756 | +783% |
| Tangible fixed assets | 22/27 | €4,819 | €27,076 | +€22,256 | +462% |
| Land and buildings | 22 | €279 | - | -€279 | |
| Plant, machinery and equipment | 23 | €2,354 | €1,982 | -€372 | -15.8% |
| Furniture and vehicles | 24 | - | €14,733 | +€14,733 | |
| Other tangible fixed assets | 26 | €2,186 | €10,360 | +€8,174 | +374% |
| Financial fixed assets | 28 | - | €15,500 | +€15,500 | |
| Current assets | 29/58 | €37,450 | €7,717 | -€29,733 | -79.4% |
| Amounts receivable after more than one year | 29 | €16,000 | - | -€16,000 | |
| Other amounts receivable | 291 | €16,000 | - | -€16,000 | |
| Amounts receivable within one year | 40/41 | €21,450 | €7,381 | -€14,069 | -65.6% |
| Trade receivables | 40 | €12,427 | €3,087 | -€9,340 | -75.2% |
| Other amounts receivable | 41 | €9,022 | €4,294 | -€4,728 | -52.4% |
| Cash at bank and in hand | 54/58 | - | €8 | +€8 | |
| Deferred charges and accrued income | 490/1 | - | €329 | +€329 | |
| Total equity and liabilities | 10/49 | €42,269 | €50,293 | +€8,024 | +19.0% |
| Equity | 10/15 | €26,313 | €21,522 | -€4,791 | -18.2% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €19,813 | €15,022 | -€4,791 | -24.2% |
| Distributable reserves | 133 | €19,813 | €15,022 | -€4,791 | -24.2% |
| Amounts payable | 17/49 | €15,956 | €28,771 | +€12,815 | +80.3% |
| Amounts payable after more than one year | 17 | - | €8,173 | +€8,173 | |
| Financial debts | 170/4 | - | €8,173 | +€8,173 | |
| Amounts payable within one year | 42/48 | €15,956 | €20,597 | +€4,641 | +29.1% |
| Current portion of amounts payable after more than one year | 42 | - | €5,255 | +€5,255 | |
| Financial debts | 43 | €369 | €6,185 | +€5,815 | +1,574% |
| Credit institutions | 430/8 | €369 | €6,185 | +€5,815 | +1,574% |
| Trade debts | 44 | €7,398 | €8,865 | +€1,467 | +19.8% |
| Suppliers | 440/4 | €7,398 | €8,865 | +€1,467 | +19.8% |
| Taxes, remuneration and social security | 45 | €8,189 | €293 | -€7,896 | -96.4% |
| Taxes | 450/3 | €8,189 | €293 | -€7,896 | -96.4% |
| Non-recurring operating income | 76A | €10,816 | - | -€10,816 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €878 | €3,659 | +€2,782 | +317% |
| Other operating charges | 640/8 | €1,149 | €1,020 | -€128 | -11.2% |
| Gross operating margin | 9900 | €22,798 | €375 | -€22,423 | -98.4% |
| Operating profit (loss) | 9901 | €20,772 | -€4,305 | -€25,077 | |
| Financial income | 75/76B | €1,912 | €1,225 | -€687 | -35.9% |
| Recurring financial income | 75 | €1,912 | €1,225 | -€687 | -35.9% |
| Financial charges | 65/66B | €1,681 | €1,418 | -€263 | -15.6% |
| Recurring financial charges | 65 | €1,681 | €1,418 | -€263 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €21,003 | -€4,498 | -€25,501 | |
| Income taxes | 67/77 | €9,316 | €293 | -€9,023 | -96.9% |
| Profit (loss) for the period | 9904 | €11,687 | -€4,791 | -€16,478 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,687 | -€4,791 | -€16,478 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.