DE WEER: 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.
What changed
DE WEER
NACE 68.110, Buying and selling of own real estate
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€126,484
2024 · €1.2m-€1.1m
Equity
€14.0m
2024 · €13.9m+€126,484
Cash
€273,406
2024 · €99,728+€173,678
Balance sheet total
€27.4m
2024 · €32.9m-€5.5m
Largest movements
Assets
- Receivables within one year -€4.5m
down €4.5m (-63.2%), from €7.0m to €2.6m
of which Other amounts receivable: -€4.4m
- Tangible fixed assets -€1.1m
down €1.1m (-8.5%), from €13.5m to €12.3m
Equity and liabilities
- Other debts -€5.7m
down €5.7m (-89.8%), from €6.4m to €645,750
- Debts after one year -€1.1m
down €1.1m (-13.9%), from €7.9m to €6.8m
of which Financial debts: -€1.1m
- Short-term financial debts +€844,067
up €844,067 (+38.5%), from €2.2m to €3.0m
Income statement
- Gross operating margin -€1.1m
down €1.1m (-28.1%), from €4.0m to €2.9m
- Other operating charges -€373,564
down €373,564 (-21.6%), from €1.7m to €1.4m
- Financial income -€105,666
down €105,666 (-99.7%), from €105,993 to €327
- Taxes -€83,120
down €83,120 (-66.5%), from €125,000 to €41,880
- Financial charges -€45,805
down €45,805 (-11.5%), from €399,886 to €354,082
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.
Result 2024
€1.2m
Gross operating margin
-€1.1m
Depreciation
-€24,227
Other operating charges
+€373,564
Financial income
-€105,666
Financial charges
+€45,805
Taxes
+€83,120
Deferred taxes and other
-€317,868
Result 2025
€126,484
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€24,678
Investment
+€209,175
Financing
-€10,819
Cash 2024
€99,728
From operations (derived)
-€24,678
Net result for the year
+€126,484
Depreciation
+€938,861
Receivables within one year
+€4.5m
Deferred charges and accrued income
+€77,274
Provisions
+€31,957
Trade debts
+€247,865
Tax, wage and social debts
-€193,966
Other debts
-€5.7m
Accrued charges and deferred income
+€1,614
Investment (derived)
+€209,175
Investment in fixed assets (net)
+€209,175
Financing
-€10,819
Debts after one year
-€1.1m
Current portion of long-term debt
+€239,585
Short-term financial debts
+€844,067
Cash 2025
€273,406
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,890,749 | €27,385,718 | -€5.5m | -16.7% |
| Fixed assets | 21/28 | €25,573,350 | €24,425,314 | -€1.1m | -4.5% |
| Tangible fixed assets | 22/27 | €13,470,139 | €12,322,103 | -€1.1m | -8.5% |
| Land and buildings | 22 | €13,470,139 | €12,322,103 | -€1.1m | -8.5% |
| Financial fixed assets | 28 | €12,103,211 | €12,103,211 | = | 0.0% |
| Current assets | 29/58 | €7,317,399 | €2,960,404 | -€4.4m | -59.5% |
| Amounts receivable within one year | 40/41 | €7,045,743 | €2,592,345 | -€4.5m | -63.2% |
| Trade receivables | 40 | €530,209 | €480,950 | -€49,259 | -9.3% |
| Other amounts receivable | 41 | €6,515,534 | €2,111,395 | -€4.4m | -67.6% |
| Cash at bank and in hand | 54/58 | €99,728 | €273,406 | +€173,678 | +174% |
| Deferred charges and accrued income | 490/1 | €171,928 | €94,654 | -€77,274 | -44.9% |
| Total equity and liabilities | 10/49 | €32,890,749 | €27,385,718 | -€5.5m | -16.7% |
| Equity | 10/15 | €13,918,945 | €14,045,429 | +€126,484 | +0.9% |
| Contributions | 10/11 | €357,198 | €357,198 | = | 0.0% |
| Capital | 10 | €357,198 | €357,198 | = | 0.0% |
| Issued capital | 100 | €495,787 | €495,787 | = | 0.0% |
| Uncalled capital | 101 | €138,589 | €138,589 | = | 0.0% |
| Reserves | 13 | €4,206,359 | €4,302,230 | +€95,872 | +2.3% |
| Non-distributable reserves | 130/1 | €49,579 | €49,579 | = | 0.0% |
| Legal reserve | 130 | €49,579 | €49,579 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,296,357 | €2,392,229 | +€95,872 | +4.2% |
| Distributable reserves | 133 | €1,860,423 | €1,860,423 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,355,388 | €9,386,000 | +€30,612 | +0.3% |
| Provisions and deferred taxes | 16 | €764,043 | €796,001 | +€31,957 | +4.2% |
| Deferred taxes | 168 | €764,043 | €796,001 | +€31,957 | +4.2% |
| Amounts payable | 17/49 | €18,207,761 | €12,544,289 | -€5.7m | -31.1% |
| Amounts payable after more than one year | 17 | €7,858,514 | €6,764,042 | -€1.1m | -13.9% |
| Financial debts | 170/4 | €7,734,818 | €6,640,787 | -€1.1m | -14.1% |
| Other amounts payable | 178/9 | €123,695 | €123,255 | -€440 | -0.4% |
| Amounts payable within one year | 42/48 | €10,139,095 | €5,568,481 | -€4.6m | -45.1% |
| Current portion of amounts payable after more than one year | 42 | €934,422 | €1,174,008 | +€239,585 | +25.6% |
| Financial debts | 43 | €2,189,766 | €3,033,833 | +€844,067 | +38.5% |
| Credit institutions | 430/8 | €2,189,766 | €3,033,833 | +€844,067 | +38.5% |
| Trade debts | 44 | €425,025 | €672,890 | +€247,865 | +58.3% |
| Suppliers | 440/4 | €425,025 | €672,890 | +€247,865 | +58.3% |
| Taxes, remuneration and social security | 45 | €235,966 | €42,000 | -€193,966 | -82.2% |
| Taxes | 450/3 | €235,966 | €42,000 | -€193,966 | -82.2% |
| Other amounts payable | 47/48 | €6,353,915 | €645,750 | -€5.7m | -89.8% |
| Accrued charges and deferred income | 492/3 | €210,152 | €211,766 | +€1,614 | +0.8% |
| Non-recurring operating income | 76A | €754,212 | €507,287 | -€246,925 | -32.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €914,634 | €938,861 | +€24,227 | +2.6% |
| Other operating charges | 640/8 | €1,730,986 | €1,357,422 | -€373,564 | -21.6% |
| Gross operating margin | 9900 | €3,964,412 | €2,850,359 | -€1.1m | -28.1% |
| Operating profit (loss) | 9901 | €1,318,792 | €554,075 | -€764,717 | -58.0% |
| Financial income | 75/76B | €105,993 | €327 | -€105,666 | -99.7% |
| Recurring financial income | 75 | €105,993 | €327 | -€105,666 | -99.7% |
| Financial charges | 65/66B | €399,886 | €354,082 | -€45,805 | -11.5% |
| Recurring financial charges | 65 | €399,886 | €354,082 | -€45,805 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €1,024,899 | €200,321 | -€824,577 | -80.5% |
| Transfer from deferred taxes | 780 | €339,161 | €94,865 | -€244,296 | -72.0% |
| Transfer to deferred taxes | 680 | €53,250 | €126,822 | +€73,572 | +138% |
| Income taxes | 67/77 | €125,000 | €41,880 | -€83,120 | -66.5% |
| Profit (loss) for the period | 9904 | €1,185,809 | €126,484 | -€1.1m | -89.3% |
| Transfer from tax-exempt reserves | 789 | €322,241 | €284,594 | -€37,647 | -11.7% |
| Transfer to tax-exempt reserves | 689 | €349,695 | €380,465 | +€30,771 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,158,355 | €30,612 | -€1.1m | -97.4% |
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 18 October 2026 via checked.be.