Algemene Onderneming VAN DER WEE: 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.
Algemene Onderneming VAN DER WEE
Largest movements
- Receivables within one year +€46,378
up €46,378 (+18.8%), from €246,177 to €292,555
of which Trade receivables: +€49,401
- Tangible fixed assets -€7,834
down €7,834 (-49.6%), from €15,783 to €7,949
of which Furniture and vehicles: -€7,168
- Deferred charges and accrued income +€5,250
up €5,250 (+186%), from €2,817 to €8,068
- Cash +€3,581
up €3,581 (+39.3%), from €9,109 to €12,690
mainly Other debts (+€77,768) and Depreciation (+€8,941)
- Other debts +€77,768
up €77,768 (+83.0%), from €93,706 to €171,474
- Profit (loss) carried forward -€11,216
down €11,216 (-96.1%), from -€11,676 to -€22,892
- Trade debts -€7,199
down €7,199 (-4.9%), from €145,718 to €138,518
- Current portion of long-term debt -€5,896
down €5,896 (-88.6%), from €6,655 to €758
- Short-term financial debts -€4,484
down €4,484 (-24.3%), from €18,461 to €13,976
- Staff costs +€52,164
up €52,164 (+18.3%), from €284,409 to €336,573
- Gross operating margin +€26,052
up €26,052 (+8.2%), from €318,974 to €345,026
- Depreciation -€10,081
down €10,081 (-53.0%), from €19,023 to €8,941
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 | €307,314 | €354,138 | +€46,824 | +15.2% |
| Fixed assets | 21/28 | €15,783 | €7,949 | -€7,834 | -49.6% |
| Tangible fixed assets | 22/27 | €15,783 | €7,949 | -€7,834 | -49.6% |
| Plant, machinery and equipment | 23 | €2,722 | €2,057 | -€665 | -24.4% |
| Furniture and vehicles | 24 | €13,061 | €5,893 | -€7,168 | -54.9% |
| Current assets | 29/58 | €291,531 | €346,188 | +€54,657 | +18.7% |
| Stocks and contracts in progress | 3 | €33,427 | €32,875 | -€552 | -1.6% |
| Stocks | 30/36 | €33,427 | €32,875 | -€552 | -1.6% |
| Amounts receivable within one year | 40/41 | €246,177 | €292,555 | +€46,378 | +18.8% |
| Trade receivables | 40 | €237,628 | €287,029 | +€49,401 | +20.8% |
| Other amounts receivable | 41 | €8,549 | €5,526 | -€3,023 | -35.4% |
| Cash at bank and in hand | 54/58 | €9,109 | €12,690 | +€3,581 | +39.3% |
| Deferred charges and accrued income | 490/1 | €2,817 | €8,068 | +€5,250 | +186% |
| Total equity and liabilities | 10/49 | €307,314 | €354,138 | +€46,824 | +15.2% |
| Equity | 10/15 | €20,307 | €9,091 | -€11,216 | -55.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €13,383 | €13,383 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Legal reserve | 130 | €1,859 | - | -€1,859 | |
| Tax-exempt reserves | 132 | €2,314 | €2,314 | = | 0.0% |
| Distributable reserves | 133 | €9,210 | €11,069 | +€1,859 | +20.2% |
| Profit (loss) carried forward | 14 | -€11,676 | -€22,892 | -€11,216 | -96.1% |
| Amounts payable | 17/49 | €287,007 | €345,047 | +€58,040 | +20.2% |
| Amounts payable after more than one year | 17 | €758 | - | -€758 | |
| Financial debts | 170/4 | €758 | - | -€758 | |
| Amounts payable within one year | 42/48 | €286,249 | €344,964 | +€58,715 | +20.5% |
| Current portion of amounts payable after more than one year | 42 | €6,655 | €758 | -€5,896 | -88.6% |
| Financial debts | 43 | €18,461 | €13,976 | -€4,484 | -24.3% |
| Credit institutions | 430/8 | €18,461 | €13,976 | -€4,484 | -24.3% |
| Trade debts | 44 | €145,718 | €138,518 | -€7,199 | -4.9% |
| Suppliers | 440/4 | €145,718 | €138,518 | -€7,199 | -4.9% |
| Taxes, remuneration and social security | 45 | €21,710 | €20,238 | -€1,472 | -6.8% |
| Taxes | 450/3 | €3,629 | €2,172 | -€1,457 | -40.2% |
| Remuneration and social security | 454/9 | €18,081 | €18,066 | -€15 | -0.1% |
| Other amounts payable | 47/48 | €93,706 | €171,474 | +€77,768 | +83.0% |
| Accrued charges and deferred income | 492/3 | - | €83 | +€83 | |
| Non-recurring operating income | 76A | €28,000 | - | -€28,000 | |
| Remuneration, social security and pensions | 62 | €284,409 | €336,573 | +€52,164 | +18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,023 | €8,941 | -€10,081 | -53.0% |
| Other operating charges | 640/8 | €1,428 | €984 | -€444 | -31.1% |
| Gross operating margin | 9900 | €318,974 | €345,026 | +€26,052 | +8.2% |
| Operating profit (loss) | 9901 | €14,115 | -€1,472 | -€15,587 | |
| Financial income | 75/76B | €263 | €59 | -€205 | -77.8% |
| Recurring financial income | 75 | €263 | €59 | -€205 | -77.8% |
| Financial charges | 65/66B | €5,129 | €4,115 | -€1,014 | -19.8% |
| Recurring financial charges | 65 | €5,129 | €4,115 | -€1,014 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €9,249 | -€5,529 | -€14,777 | |
| Income taxes | 67/77 | €3,581 | €5,687 | +€2,106 | +58.8% |
| Profit (loss) for the period | 9904 | €5,667 | -€11,216 | -€16,883 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,667 | -€11,216 | -€16,883 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.