Dewil IT: 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.
Dewil IT
Largest movements
- Current investments +€75,000
up €75,000 (+150%), from €50,000 to €125,000
- Cash -€42,897
down €42,897 (-28.3%), from €151,355 to €108,458
mainly Current investments (-€75,000) and Contributions, distributions and other (-€30,000)
- Reserves +€30,788
up €30,788 (+17.1%), from €180,221 to €211,009
- Gross operating margin +€4,875
up €4,875 (+6.8%), from €72,124 to €76,999
- Taxes +€951
up €951 (+6.6%), from €14,513 to €15,464
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 | €226,554 | €257,367 | +€30,813 | +13.6% |
| Fixed assets | 21/28 | €4,034 | €4,076 | +€42 | +1.0% |
| Tangible fixed assets | 22/27 | €4,034 | €4,076 | +€42 | +1.0% |
| Plant, machinery and equipment | 23 | €921 | €719 | -€202 | -21.9% |
| Furniture and vehicles | 24 | €3,113 | €3,357 | +€244 | +7.8% |
| Current assets | 29/58 | €222,520 | €253,291 | +€30,771 | +13.8% |
| Amounts receivable within one year | 40/41 | €19,732 | €18,469 | -€1,263 | -6.4% |
| Trade receivables | 40 | €16,335 | €17,303 | +€968 | +5.9% |
| Other amounts receivable | 41 | €3,397 | €1,166 | -€2,231 | -65.7% |
| Current investments | 50/53 | €50,000 | €125,000 | +€75,000 | +150% |
| Cash at bank and in hand | 54/58 | €151,355 | €108,458 | -€42,897 | -28.3% |
| Deferred charges and accrued income | 490/1 | €1,433 | €1,364 | -€69 | -4.8% |
| Total equity and liabilities | 10/49 | €226,554 | €257,367 | +€30,813 | +13.6% |
| Equity | 10/15 | €185,221 | €216,009 | +€30,788 | +16.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €180,221 | €211,009 | +€30,788 | +17.1% |
| Distributable reserves | 133 | €180,221 | €211,009 | +€30,788 | +17.1% |
| Amounts payable | 17/49 | €41,333 | €41,358 | +€25 | +0.1% |
| Amounts payable within one year | 42/48 | €41,333 | €41,358 | +€25 | +0.1% |
| Trade debts | 44 | €66 | €130 | +€64 | +97.0% |
| Suppliers | 440/4 | €66 | €130 | +€64 | +97.0% |
| Taxes, remuneration and social security | 45 | €8,060 | €8,239 | +€179 | +2.2% |
| Taxes | 450/3 | €8,060 | €8,239 | +€179 | +2.2% |
| Other amounts payable | 47/48 | €33,207 | €32,989 | -€218 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €878 | €1,445 | +€567 | +64.6% |
| Other operating charges | 640/8 | €805 | €827 | +€22 | +2.7% |
| Gross operating margin | 9900 | €72,124 | €76,999 | +€4,875 | +6.8% |
| Operating profit (loss) | 9901 | €70,441 | €74,727 | +€4,286 | +6.1% |
| Financial income | 75/76B | €3,455 | €3,691 | +€236 | +6.8% |
| Recurring financial income | 75 | €3,455 | €3,691 | +€236 | +6.8% |
| Financial charges | 65/66B | €2,587 | €2,166 | -€421 | -16.3% |
| Recurring financial charges | 65 | €2,587 | €2,166 | -€421 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €71,309 | €76,252 | +€4,943 | +6.9% |
| Income taxes | 67/77 | €14,513 | €15,464 | +€951 | +6.6% |
| Profit (loss) for the period | 9904 | €56,796 | €60,788 | +€3,992 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €56,796 | €60,788 | +€3,992 | +7.0% |
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 16 October 2026 via checked.be.