T. DEWIJN ACTIVITY: 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.
T. DEWIJN ACTIVITY
Largest movements
- Financial fixed assets +€250,000
new in 2025: €250,000
- Tangible fixed assets +€67,567
new in 2025: €67,567
- Receivables within one year +€5,577
up €5,577 (+13.5%), from €41,464 to €47,041
of which Trade receivables: +€4,880
- Debts after one year +€224,398
new in 2025: €224,398
- Other debts +€64,450
up €64,450 (+574%), from €11,219 to €75,669
- Current portion of long-term debt +€37,097
new in 2025: €37,097
- Gross operating margin -€3,881
down €3,881 (-35.3%), from €11,005 to €7,123
- Depreciation +€3,628
new in 2025: €3,628
- Taxes -€1,763
down €1,763 (-59.7%), from €2,956 to €1,192
- Financial charges +€1,706
up €1,706 (+1,947%), from €88 to €1,794
- Other operating charges -€364
down €364 (-72.8%), from €500 to €136
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 | €42,534 | €365,359 | +€322,825 | +759% |
| Fixed assets | 21/28 | - | €317,567 | +€317,567 | |
| Tangible fixed assets | 22/27 | - | €67,567 | +€67,567 | |
| Furniture and vehicles | 24 | - | €67,567 | +€67,567 | |
| Financial fixed assets | 28 | - | €250,000 | +€250,000 | |
| Current assets | 29/58 | €42,534 | €47,792 | +€5,258 | +12.4% |
| Amounts receivable within one year | 40/41 | €41,464 | €47,041 | +€5,577 | +13.5% |
| Trade receivables | 40 | €35,000 | €39,880 | +€4,880 | +13.9% |
| Other amounts receivable | 41 | €6,464 | €7,162 | +€698 | +10.8% |
| Cash at bank and in hand | 54/58 | €1,069 | €347 | -€722 | -67.5% |
| Deferred charges and accrued income | 490/1 | - | €403 | +€403 | |
| Total equity and liabilities | 10/49 | €42,534 | €365,359 | +€322,825 | +759% |
| Equity | 10/15 | €10,657 | €11,031 | +€373 | +3.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,657 | €8,031 | +€373 | +4.9% |
| Amounts payable | 17/49 | €31,876 | €354,328 | +€322,452 | +1,012% |
| Amounts payable after more than one year | 17 | - | €224,398 | +€224,398 | |
| Financial debts | 170/4 | - | €224,398 | +€224,398 | |
| Amounts payable within one year | 42/48 | €31,876 | €129,931 | +€98,054 | +308% |
| Current portion of amounts payable after more than one year | 42 | - | €37,097 | +€37,097 | |
| Financial debts | 43 | €2,500 | - | -€2,500 | |
| Credit institutions | 430/8 | €2,500 | - | -€2,500 | |
| Trade debts | 44 | €17,063 | €14,997 | -€2,066 | -12.1% |
| Suppliers | 440/4 | €17,063 | €14,997 | -€2,066 | -12.1% |
| Taxes, remuneration and social security | 45 | €1,094 | €2,168 | +€1,074 | +98.1% |
| Taxes | 450/3 | €1,094 | €2,168 | +€1,074 | +98.1% |
| Other amounts payable | 47/48 | €11,219 | €75,669 | +€64,450 | +574% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,628 | +€3,628 | |
| Other operating charges | 640/8 | €500 | €136 | -€364 | -72.8% |
| Gross operating margin | 9900 | €11,005 | €7,123 | -€3,881 | -35.3% |
| Operating profit (loss) | 9901 | €10,505 | €3,359 | -€7,145 | -68.0% |
| Financial income | 75/76B | €196 | €0 | -€196 | -99.9% |
| Recurring financial income | 75 | €196 | €0 | -€196 | -99.9% |
| Financial charges | 65/66B | €88 | €1,794 | +€1,706 | +1,947% |
| Recurring financial charges | 65 | €88 | €1,794 | +€1,706 | +1,947% |
| Profit (loss) for the period before taxes | 9903 | €10,613 | €1,566 | -€9,047 | -85.2% |
| Income taxes | 67/77 | €2,956 | €1,192 | -€1,763 | -59.7% |
| Profit (loss) for the period | 9904 | €7,657 | €373 | -€7,284 | -95.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,657 | €373 | -€7,284 | -95.1% |
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 22 October 2026 via checked.be.