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
- Stocks and contracts +€404,967
up €404,967 (+302%), from €134,216 to €539,183
- Cash +€43,892
up €43,892 (+145%), from €30,207 to €74,100
mainly Trade debts (+€349,593) and Net result for the year (+€137,668)
- Tangible fixed assets -€16,006
down €16,006 (-9.3%), from €172,389 to €156,383
of which Plant, machinery and equipment: -€11,262
- Receivables within one year -€14,745
down €14,745 (-6.7%), from €218,519 to €203,774
of which Other amounts receivable: -€30,298
- Trade debts +€349,593
up €349,593 (+6,808%), from €5,135 to €354,728
- Other debts +€126,062
up €126,062 (+952%), from €13,242 to €139,305
- Profit (loss) carried forward +€67,668
up €67,668 (+29.0%), from €233,729 to €301,397
- Current portion of long-term debt -€60,885
down €60,885 (-38.4%), from €158,688 to €97,803
- Debts after one year -€50,000
down €50,000 (-100%), from €50,000 to €0
of which Financial debts: -€40,000
- Gross operating margin +€81,856
up €81,856 (+37.5%), from €218,180 to €300,036
- Depreciation +€26,851
up €26,851 (+119%), from €22,521 to €49,372
- Staff costs +€26,376
up €26,376 (+51.5%), from €51,238 to €77,615
- Financial income +€7,201
up €7,201 (+38,676%), from €19 to €7,220
- Taxes -€3,778
down €3,778 (-12.3%), from €30,616 to €26,838
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 | €558,858 | €976,836 | +€417,978 | +74.8% |
| Fixed assets | 21/28 | €172,389 | €156,383 | -€16,006 | -9.3% |
| Tangible fixed assets | 22/27 | €172,389 | €156,383 | -€16,006 | -9.3% |
| Land and buildings | 22 | €5,238 | €2,283 | -€2,955 | -56.4% |
| Plant, machinery and equipment | 23 | €30,338 | €19,076 | -€11,262 | -37.1% |
| Furniture and vehicles | 24 | €136,812 | €132,603 | -€4,210 | -3.1% |
| Other tangible fixed assets | 26 | - | €2,421 | +€2,421 | |
| Current assets | 29/58 | €386,469 | €820,453 | +€433,984 | +112% |
| Stocks and contracts in progress | 3 | €134,216 | €539,183 | +€404,967 | +302% |
| Stocks | 30/36 | €134,216 | €539,183 | +€404,967 | +302% |
| Amounts receivable within one year | 40/41 | €218,519 | €203,774 | -€14,745 | -6.7% |
| Trade receivables | 40 | €141,353 | €156,905 | +€15,553 | +11.0% |
| Other amounts receivable | 41 | €77,166 | €46,868 | -€30,298 | -39.3% |
| Cash at bank and in hand | 54/58 | €30,207 | €74,100 | +€43,892 | +145% |
| Deferred charges and accrued income | 490/1 | €3,527 | €3,396 | -€131 | -3.7% |
| Total equity and liabilities | 10/49 | €558,858 | €976,836 | +€417,978 | +74.8% |
| Equity | 10/15 | €254,189 | €321,857 | +€67,668 | +26.6% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €233,729 | €301,397 | +€67,668 | +29.0% |
| Amounts payable | 17/49 | €304,669 | €654,979 | +€350,310 | +115% |
| Amounts payable after more than one year | 17 | €50,000 | €0 | -€50,000 | -100% |
| Financial debts | 170/4 | €40,000 | €0 | -€40,000 | -100% |
| Trade debts | 175 | €10,000 | - | -€10,000 | |
| Amounts payable within one year | 42/48 | €253,607 | €650,235 | +€396,628 | +156% |
| Current portion of amounts payable after more than one year | 42 | €158,688 | €97,803 | -€60,885 | -38.4% |
| Financial debts | 43 | €5,000 | €35,000 | +€30,000 | +600% |
| Credit institutions | 430/8 | €5,000 | €35,000 | +€30,000 | +600% |
| Trade debts | 44 | €5,135 | €354,728 | +€349,593 | +6,808% |
| Suppliers | 440/4 | €5,135 | €354,728 | +€349,593 | +6,808% |
| Taxes, remuneration and social security | 45 | €71,542 | €23,399 | -€48,143 | -67.3% |
| Taxes | 450/3 | €62,434 | €9,304 | -€53,130 | -85.1% |
| Remuneration and social security | 454/9 | €9,108 | €14,095 | +€4,987 | +54.8% |
| Other amounts payable | 47/48 | €13,242 | €139,305 | +€126,062 | +952% |
| Accrued charges and deferred income | 492/3 | €1,062 | €4,745 | +€3,682 | +347% |
| Remuneration, social security and pensions | 62 | €51,238 | €77,615 | +€26,376 | +51.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,521 | €49,372 | +€26,851 | +119% |
| Other operating charges | 640/8 | €2,067 | €2,166 | +€100 | +4.8% |
| Gross operating margin | 9900 | €218,180 | €300,036 | +€81,856 | +37.5% |
| Operating profit (loss) | 9901 | €142,354 | €170,883 | +€28,529 | +20.0% |
| Financial income | 75/76B | €19 | €7,220 | +€7,201 | +38,676% |
| Recurring financial income | 75 | €19 | €7,220 | +€7,201 | +38,676% |
| Financial charges | 65/66B | €10,576 | €13,598 | +€3,021 | +28.6% |
| Recurring financial charges | 65 | €10,576 | €13,598 | +€3,021 | +28.6% |
| Profit (loss) for the period before taxes | 9903 | €131,797 | €164,506 | +€32,709 | +24.8% |
| Income taxes | 67/77 | €30,616 | €26,838 | -€3,778 | -12.3% |
| Profit (loss) for the period | 9904 | €101,181 | €137,668 | +€36,487 | +36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €101,181 | €137,668 | +€36,487 | +36.1% |
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 25 October 2026 via checked.be.