DE WEERDT: 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 WEERDT
Largest movements
- Receivables within one year -€6,649
down €6,649 (-15.4%), from €43,282 to €36,633
of which Trade receivables: -€7,330
- Cash +€4,482
up €4,482 (+7.9%), from €56,835 to €61,317
mainly Receivables within one year (+€6,649) and Stocks and contracts (+€1,179)
- Other debts -€2,791
no longer reported in 2025 (was €2,791)
- Gross operating margin -€1,322
down €1,322 (-23.7%), from €5,589 to €4,267
- Write-downs +€457
up €457 (+42.4%), from €1,078 to €1,535
- Taxes -€420
no longer reported in 2025 (was €420)
- Staff costs -€411
no longer reported in 2025 (was €411)
- Other operating charges +€78
up €78 (+2.5%), from €3,111 to €3,189
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 | €135,330 | €131,984 | -€3,346 | -2.5% |
| Fixed assets | 21/28 | €33,589 | €33,589 | = | 0.0% |
| Tangible fixed assets | 22/27 | €33,589 | €33,589 | = | 0.0% |
| Land and buildings | 22 | €33,589 | €33,589 | = | 0.0% |
| Current assets | 29/58 | €101,741 | €98,395 | -€3,346 | -3.3% |
| Stocks and contracts in progress | 3 | €1,624 | €445 | -€1,179 | -72.6% |
| Stocks | 30/36 | €1,624 | €445 | -€1,179 | -72.6% |
| Amounts receivable within one year | 40/41 | €43,282 | €36,633 | -€6,649 | -15.4% |
| Trade receivables | 40 | €42,730 | €35,400 | -€7,330 | -17.2% |
| Other amounts receivable | 41 | €552 | €1,233 | +€681 | +123% |
| Cash at bank and in hand | 54/58 | €56,835 | €61,317 | +€4,482 | +7.9% |
| Total equity and liabilities | 10/49 | €135,330 | €131,984 | -€3,346 | -2.5% |
| Equity | 10/15 | €112,186 | €111,560 | -€626 | -0.6% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,016 | €43,390 | -€626 | -1.4% |
| Provisions and deferred taxes | 16 | €7,437 | €7,437 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €7,437 | €7,437 | = | 0.0% |
| Major repairs and maintenance | 162 | €7,437 | €7,437 | = | 0.0% |
| Amounts payable | 17/49 | €15,707 | €12,987 | -€2,720 | -17.3% |
| Amounts payable within one year | 42/48 | €15,707 | €12,987 | -€2,720 | -17.3% |
| Trade debts | 44 | €11,642 | €11,922 | +€280 | +2.4% |
| Suppliers | 440/4 | €11,642 | €11,922 | +€280 | +2.4% |
| Taxes, remuneration and social security | 45 | €1,274 | €1,065 | -€209 | -16.4% |
| Taxes | 450/3 | €1,274 | €1,065 | -€209 | -16.4% |
| Other amounts payable | 47/48 | €2,791 | - | -€2,791 | |
| Remuneration, social security and pensions | 62 | €411 | - | -€411 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,078 | €1,535 | +€457 | +42.4% |
| Other operating charges | 640/8 | €3,111 | €3,189 | +€78 | +2.5% |
| Gross operating margin | 9900 | €5,589 | €4,267 | -€1,322 | -23.7% |
| Operating profit (loss) | 9901 | €989 | -€457 | -€1,446 | |
| Financial charges | 65/66B | €193 | €169 | -€24 | -12.4% |
| Recurring financial charges | 65 | €193 | €169 | -€24 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €796 | -€626 | -€1,422 | |
| Income taxes | 67/77 | €420 | - | -€420 | |
| Profit (loss) for the period | 9904 | €376 | -€626 | -€1,002 | |
| Profit (loss) for the period to be appropriated | 9905 | €376 | -€626 | -€1,002 |
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 30 October 2026 via checked.be.