DE DRIE WEIZEN: 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.
DE DRIE WEIZEN
Largest movements
- Cash -€51,436
down €51,436 (-84.9%), from €60,549 to €9,113
mainly Receivables within one year (-€49,734) and Net result for the year (-€1,566)
- Receivables within one year +€49,734
up €49,734 (+2,390%), from €2,081 to €51,815
of which Other amounts receivable: +€49,734
- Tangible fixed assets -€950
down €950 (-26.6%), from €3,568 to €2,618
- Profit (loss) carried forward -€1,566
down €1,566 (-3.5%), from €44,255 to €42,689
- Tax, wage and social debts -€1,170
down €1,170 (-99.0%), from €1,181 to €12
- Depreciation -€620
down €620 (-39.5%), from €1,571 to €950
- Gross operating margin +€140
up €140, from -€83 to €57
- Financial charges +€85
up €85, from €0 to €85
- Other operating charges +€12
up €12 (+2.2%), from €574 to €587
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 | €66,198 | €63,546 | -€2,652 | -4.0% |
| Fixed assets | 21/28 | €3,568 | €2,618 | -€950 | -26.6% |
| Tangible fixed assets | 22/27 | €3,568 | €2,618 | -€950 | -26.6% |
| Plant, machinery and equipment | 23 | €3,568 | €2,618 | -€950 | -26.6% |
| Current assets | 29/58 | €62,630 | €60,928 | -€1,702 | -2.7% |
| Amounts receivable within one year | 40/41 | €2,081 | €51,815 | +€49,734 | +2,390% |
| Trade receivables | 40 | €1,815 | €1,815 | = | 0.0% |
| Other amounts receivable | 41 | €266 | €50,000 | +€49,734 | +18,718% |
| Cash at bank and in hand | 54/58 | €60,549 | €9,113 | -€51,436 | -84.9% |
| Total equity and liabilities | 10/49 | €66,198 | €63,546 | -€2,652 | -4.0% |
| Equity | 10/15 | €64,706 | €63,141 | -€1,566 | -2.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,255 | €42,689 | -€1,566 | -3.5% |
| Amounts payable | 17/49 | €1,492 | €405 | -€1,087 | -72.8% |
| Amounts payable within one year | 42/48 | €1,492 | €405 | -€1,087 | -72.8% |
| Trade debts | 44 | €62 | €145 | +€83 | +134% |
| Suppliers | 440/4 | €62 | €145 | +€83 | +134% |
| Taxes, remuneration and social security | 45 | €1,181 | €12 | -€1,170 | -99.0% |
| Taxes | 450/3 | €1,181 | €12 | -€1,170 | -99.0% |
| Other amounts payable | 47/48 | €248 | €248 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,571 | €950 | -€620 | -39.5% |
| Other operating charges | 640/8 | €574 | €587 | +€12 | +2.2% |
| Gross operating margin | 9900 | -€83 | €57 | +€140 | |
| Operating profit (loss) | 9901 | -€2,228 | -€1,481 | +€748 | +33.6% |
| Financial charges | 65/66B | €0 | €85 | +€85 | |
| Recurring financial charges | 65 | €0 | €85 | +€85 | |
| Profit (loss) for the period before taxes | 9903 | -€2,228 | -€1,566 | +€663 | +29.7% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€2,228 | -€1,566 | +€663 | +29.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,228 | -€1,566 | +€663 | +29.7% |
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 28 October 2026 via checked.be.