BAD WEELDE CONSTRUCT: 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.
BAD WEELDE CONSTRUCT
Largest movements
- Stocks and contracts -€108,073
down €108,073 (-96.9%), from €111,551 to €3,478
of which Stocks: -€103,872
- Receivables within one year +€96,058
up €96,058 (+87.0%), from €110,362 to €206,420
of which Trade receivables: +€129,654
- Reserves -€68,543
down €68,543 (-65.6%), from €104,536 to €35,993
- Other debts +€28,393
up €28,393, from €0 to €28,393
- Tax, wage and social debts +€22,270
up €22,270 (+112%), from €19,836 to €42,106
of which Taxes: +€22,904
- Trade debts +€11,926
up €11,926 (+31.3%), from €38,117 to €50,042
- Accrued charges and deferred income -€5,670
down €5,670 (-85.0%), from €6,672 to €1,003
- Gross operating margin -€52,549
down €52,549, from €24,720 to -€27,830
- Staff costs -€3,343
down €3,343 (-8.6%), from €38,906 to €35,563
- Write-downs -€2,817
down €2,817 (-100%), from €2,817 to €0
- Financial charges -€601
down €601 (-11.1%), from €5,437 to €4,836
- Financial income +€342
up €342 (+99.9%), from €342 to €684
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 | €231,561 | €219,937 | -€11,624 | -5.0% |
| Current assets | 29/58 | €231,561 | €219,937 | -€11,624 | -5.0% |
| Stocks and contracts in progress | 3 | €111,551 | €3,478 | -€108,073 | -96.9% |
| Stocks | 30/36 | €107,350 | €3,478 | -€103,872 | -96.8% |
| Contracts in progress | 37 | €4,200 | €0 | -€4,200 | -100% |
| Amounts receivable within one year | 40/41 | €110,362 | €206,420 | +€96,058 | +87.0% |
| Trade receivables | 40 | €50,439 | €180,092 | +€129,654 | +257% |
| Other amounts receivable | 41 | €59,923 | €26,328 | -€33,595 | -56.1% |
| Cash at bank and in hand | 54/58 | €9,649 | €10,039 | +€390 | +4.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €231,561 | €219,937 | -€11,624 | -5.0% |
| Equity | 10/15 | €116,936 | €48,393 | -€68,543 | -58.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €104,536 | €35,993 | -€68,543 | -65.6% |
| Distributable reserves | 133 | €104,536 | €35,993 | -€68,543 | -65.6% |
| Amounts payable | 17/49 | €114,625 | €171,544 | +€56,919 | +49.7% |
| Amounts payable within one year | 42/48 | €107,953 | €170,541 | +€62,588 | +58.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €38,117 | €50,042 | +€11,926 | +31.3% |
| Suppliers | 440/4 | €38,117 | €50,042 | +€11,926 | +31.3% |
| Taxes, remuneration and social security | 45 | €19,836 | €42,106 | +€22,270 | +112% |
| Taxes | 450/3 | €19,203 | €42,106 | +€22,904 | +119% |
| Remuneration and social security | 454/9 | €633 | €0 | -€633 | -100% |
| Other amounts payable | 47/48 | €0 | €28,393 | +€28,393 | |
| Accrued charges and deferred income | 492/3 | €6,672 | €1,003 | -€5,670 | -85.0% |
| Remuneration, social security and pensions | 62 | €38,906 | €35,563 | -€3,343 | -8.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,817 | €0 | -€2,817 | -100% |
| Other operating charges | 640/8 | €975 | €999 | +€24 | +2.5% |
| Gross operating margin | 9900 | €24,720 | -€27,830 | -€52,549 | |
| Operating profit (loss) | 9901 | -€17,978 | -€64,392 | -€46,414 | -258% |
| Financial income | 75/76B | €342 | €684 | +€342 | +99.9% |
| Recurring financial income | 75 | €342 | €684 | +€342 | +99.9% |
| Financial charges | 65/66B | €5,437 | €4,836 | -€601 | -11.1% |
| Recurring financial charges | 65 | €5,437 | €4,836 | -€601 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | -€23,073 | -€68,543 | -€45,470 | -197% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€23,073 | -€68,543 | -€45,470 | -197% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,073 | -€68,543 | -€45,470 | -197% |
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.