CHAPITEAUX WEGRIA: what changed
CHAPITEAUX WEGRIA
Largest movements
- Cash -€22,881
down €22,881 (-75.2%), from €30,416 to €7,535
mainly Net result for the year (-€17,397) and Receivables within one year (-€11,786)
- Receivables within one year +€11,786
up €11,786 (+155%), from €7,608 to €19,394
- Tangible fixed assets -€6,600
down €6,600 (-11.0%), from €59,828 to €53,228
of which Land and buildings: -€7,285
- Profit (loss) carried forward -€17,397
down €17,397 (-18.4%), from -€94,651 to -€112,048
- Other debts -€2,436
down €2,436 (-1.2%), from €196,355 to €193,920
- Trade debts +€1,551
up €1,551 (+201%), from €773 to €2,323
- Gross operating margin -€17,042
down €17,042 (-86.1%), from €19,782 to €2,740
- Financial charges +€1,771
up €1,771 (+1,048%), from €169 to €1,940
- Depreciation +€1,382
up €1,382 (+12.9%), from €10,721 to €12,103
- Other operating charges +€545
up €545 (+11.0%), from €4,949 to €5,494
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,439 | €94,954 | -€18,485 | -16.3% |
| Fixed assets | 21/28 | €59,828 | €53,228 | -€6,600 | -11.0% |
| Tangible fixed assets | 22/27 | €59,828 | €53,228 | -€6,600 | -11.0% |
| Land and buildings | 22 | €49,391 | €42,106 | -€7,285 | -14.8% |
| Plant, machinery and equipment | 23 | €2,686 | €6,171 | +€3,485 | +130% |
| Furniture and vehicles | 24 | €7,751 | €4,951 | -€2,800 | -36.1% |
| Current assets | 29/58 | €53,611 | €41,726 | -€11,885 | -22.2% |
| Amounts receivable within one year | 40/41 | €7,608 | €19,394 | +€11,786 | +155% |
| Trade receivables | 40 | €7,608 | €19,394 | +€11,786 | +155% |
| Cash at bank and in hand | 54/58 | €30,416 | €7,535 | -€22,881 | -75.2% |
| Deferred charges and accrued income | 490/1 | €15,587 | €14,797 | -€790 | -5.1% |
| Total equity and liabilities | 10/49 | €113,439 | €94,954 | -€18,485 | -16.3% |
| Equity | 10/15 | -€85,791 | -€103,188 | -€17,397 | -20.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,660 | €2,660 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €800 | €800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,651 | -€112,048 | -€17,397 | -18.4% |
| Amounts payable | 17/49 | €199,230 | €198,142 | -€1,088 | -0.5% |
| Amounts payable within one year | 42/48 | €199,230 | €198,142 | -€1,088 | -0.5% |
| Trade debts | 44 | €773 | €2,323 | +€1,551 | +201% |
| Suppliers | 440/4 | €773 | €2,323 | +€1,551 | +201% |
| Taxes, remuneration and social security | 45 | €2,102 | €1,899 | -€203 | -9.7% |
| Taxes | 450/3 | €2,102 | €1,899 | -€203 | -9.7% |
| Other amounts payable | 47/48 | €196,355 | €193,920 | -€2,436 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,721 | €12,103 | +€1,382 | +12.9% |
| Other operating charges | 640/8 | €4,949 | €5,494 | +€545 | +11.0% |
| Non-recurring operating charges | 66A | €2,595 | €600 | -€1,995 | -76.9% |
| Gross operating margin | 9900 | €19,782 | €2,740 | -€17,042 | -86.1% |
| Operating profit (loss) | 9901 | €1,517 | -€15,457 | -€16,974 | |
| Financial income | 75/76B | €8 | €0 | -€8 | -97.3% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -97.3% |
| Financial charges | 65/66B | €169 | €1,940 | +€1,771 | +1,048% |
| Recurring financial charges | 65 | €169 | €1,940 | +€1,771 | +1,048% |
| Profit (loss) for the period before taxes | 9903 | €1,356 | -€17,397 | -€18,753 | |
| Income taxes | 67/77 | €196 | €0 | -€196 | -100% |
| Profit (loss) for the period | 9904 | €1,161 | -€17,397 | -€18,558 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,161 | -€17,397 | -€18,558 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.