ALL WELDINGSERVICES: 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.
ALL WELDINGSERVICES
Largest movements
- Deferred charges and accrued income -€4,195
down €4,195 (-61.8%), from €6,788 to €2,593
- Cash +€3,865
up €3,865 (+3.5%), from €110,390 to €114,255
mainly Other debts (+€21,161) and Net result for the year (+€16,937)
- Tangible fixed assets -€3,663
down €3,663 (-12.8%), from €28,527 to €24,863
of which Furniture and vehicles: -€4,570
- Other debts +€21,161
up €21,161 (+152%), from €13,880 to €35,041
- Tax, wage and social debts -€13,891
down €13,891 (-66.5%), from €20,880 to €6,989
- Reserves -€12,240
down €12,240 (-8.0%), from €153,353 to €141,113
of which Distributable reserves: -€12,240
- Trade debts +€2,913
up €2,913 (+78.0%), from €3,736 to €6,649
- Gross operating margin -€27,554
down €27,554 (-44.6%), from €61,740 to €34,187
- Taxes -€5,161
down €5,161 (-37.3%), from €13,840 to €8,679
- Other operating charges -€1,591
down €1,591 (-62.4%), from €2,551 to €960
- Financial charges -€1,077
down €1,077 (-63.5%), from €1,694 to €618
- Depreciation +€1,032
up €1,032 (+16.7%), from €6,175 to €7,207
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 | €201,277 | €199,103 | -€2,174 | -1.1% |
| Fixed assets | 21/28 | €28,527 | €24,863 | -€3,663 | -12.8% |
| Tangible fixed assets | 22/27 | €28,527 | €24,863 | -€3,663 | -12.8% |
| Plant, machinery and equipment | 23 | €639 | €3,323 | +€2,684 | +420% |
| Furniture and vehicles | 24 | €14,606 | €10,036 | -€4,570 | -31.3% |
| Other tangible fixed assets | 26 | €13,281 | €11,504 | -€1,777 | -13.4% |
| Current assets | 29/58 | €172,751 | €174,240 | +€1,489 | +0.9% |
| Stocks and contracts in progress | 3 | €709 | €912 | +€203 | +28.7% |
| Stocks | 30/36 | €709 | €912 | +€203 | +28.7% |
| Amounts receivable within one year | 40/41 | €54,864 | €56,480 | +€1,616 | +2.9% |
| Trade receivables | 40 | €54,821 | €56,380 | +€1,559 | +2.8% |
| Other amounts receivable | 41 | €43 | €100 | +€57 | +134% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €110,390 | €114,255 | +€3,865 | +3.5% |
| Deferred charges and accrued income | 490/1 | €6,788 | €2,593 | -€4,195 | -61.8% |
| Total equity and liabilities | 10/49 | €201,277 | €199,103 | -€2,174 | -1.1% |
| Equity | 10/15 | €159,553 | €147,313 | -€12,240 | -7.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €153,353 | €141,113 | -€12,240 | -8.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €4,378 | €4,378 | = | 0.0% |
| Distributable reserves | 133 | €148,975 | €136,735 | -€12,240 | -8.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €41,724 | €51,790 | +€10,066 | +24.1% |
| Amounts payable within one year | 42/48 | €41,724 | €51,790 | +€10,066 | +24.1% |
| Financial debts | 43 | €3,228 | €3,112 | -€117 | -3.6% |
| Credit institutions | 430/8 | €3,228 | €3,112 | -€117 | -3.6% |
| Trade debts | 44 | €3,736 | €6,649 | +€2,913 | +78.0% |
| Suppliers | 440/4 | €3,736 | €6,649 | +€2,913 | +78.0% |
| Taxes, remuneration and social security | 45 | €20,880 | €6,989 | -€13,891 | -66.5% |
| Taxes | 450/3 | €20,880 | €6,989 | -€13,891 | -66.5% |
| Other amounts payable | 47/48 | €13,880 | €35,041 | +€21,161 | +152% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,175 | €7,207 | +€1,032 | +16.7% |
| Other operating charges | 640/8 | €2,551 | €960 | -€1,591 | -62.4% |
| Gross operating margin | 9900 | €61,740 | €34,187 | -€27,554 | -44.6% |
| Operating profit (loss) | 9901 | €53,015 | €26,020 | -€26,994 | -50.9% |
| Financial income | 75/76B | €251 | €214 | -€37 | -14.9% |
| Recurring financial income | 75 | €251 | €214 | -€37 | -14.9% |
| Financial charges | 65/66B | €1,694 | €618 | -€1,077 | -63.5% |
| Recurring financial charges | 65 | €1,694 | €618 | -€1,077 | -63.5% |
| Profit (loss) for the period before taxes | 9903 | €51,571 | €25,616 | -€25,955 | -50.3% |
| Income taxes | 67/77 | €13,840 | €8,679 | -€5,161 | -37.3% |
| Profit (loss) for the period | 9904 | €37,731 | €16,937 | -€20,794 | -55.1% |
| Profit (loss) for the period to be appropriated | 9905 | €37,731 | €16,937 | -€20,794 | -55.1% |
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 31 October 2026 via checked.be.