DE WEERIJS: 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 WEERIJS
Largest movements
- Receivables within one year +€37,716
up €37,716 (+91.3%), from €41,332 to €79,048
of which Other amounts receivable: +€40,277
- Tangible fixed assets -€24,856
down €24,856 (-23.0%), from €108,255 to €83,399
of which Furniture and vehicles: -€23,722
- Cash +€9,821
up €9,821 (+3216.2%), from €305 to €10,127
mainly Other debts (+€40,043) and Depreciation (+€26,511)
- Other debts +€40,043
up €40,043 (+23.8%), from €168,590 to €208,633
- Profit (loss) carried forward -€13,684
down €13,684 (-9.5%), from €143,625 to €129,942
- Gross operating margin -€16,282
down €16,282 (-51.6%), from €31,541 to €15,259
- Depreciation +€1,230
up €1,230 (+4.9%), from €25,281 to €26,511
- Other operating charges +€1,067
up €1,067 (+114.0%), from €936 to €2,003
- Financial charges -€1,047
down €1,047 (-92.0%), from €1,138 to €91
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.
Cash bridge derived
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 | €580,668 | €602,168 | +€21,500 | +3.7% |
| Fixed assets | 21/28 | €447,947 | €421,436 | -€26,511 | -5.9% |
| Intangible fixed assets | 21 | €9,071 | €7,416 | -€1,654 | -18.2% |
| Tangible fixed assets | 22/27 | €108,255 | €83,399 | -€24,856 | -23.0% |
| Land and buildings | 22 | €6,518 | €6,181 | -€337 | -5.2% |
| Plant, machinery and equipment | 23 | €1,962 | €1,165 | -€797 | -40.6% |
| Furniture and vehicles | 24 | €99,776 | €76,053 | -€23,722 | -23.8% |
| Financial fixed assets | 28 | €330,621 | €330,621 | = | 0.0% |
| Current assets | 29/58 | €132,722 | €180,732 | +€48,010 | +36.2% |
| Stocks and contracts in progress | 3 | €90,313 | €90,800 | +€487 | +0.5% |
| Stocks | 30/36 | €90,313 | €90,800 | +€487 | +0.5% |
| Amounts receivable within one year | 40/41 | €41,332 | €79,048 | +€37,716 | +91.3% |
| Trade receivables | 40 | €15,892 | €13,332 | -€2,561 | -16.1% |
| Other amounts receivable | 41 | €25,440 | €65,717 | +€40,277 | +158.3% |
| Cash at bank and in hand | 54/58 | €305 | €10,127 | +€9,821 | +3216.2% |
| Deferred charges and accrued income | 490/1 | €771 | €758 | -€14 | -1.8% |
| Total equity and liabilities | 10/49 | €580,668 | €602,168 | +€21,500 | +3.7% |
| Equity | 10/15 | €389,235 | €375,551 | -€13,684 | -3.5% |
| Contributions | 10/11 | €234,259 | €234,259 | = | 0.0% |
| Capital | 10 | €234,259 | €234,259 | = | 0.0% |
| Issued capital | 100 | €234,259 | €234,259 | = | 0.0% |
| Reserves | 13 | €11,350 | €11,350 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,350 | €11,350 | = | 0.0% |
| Legal reserve | 130 | €11,350 | €11,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | €143,625 | €129,942 | -€13,684 | -9.5% |
| Amounts payable | 17/49 | €191,434 | €226,617 | +€35,183 | +18.4% |
| Amounts payable after more than one year | 17 | €17,271 | €12,390 | -€4,881 | -28.3% |
| Financial debts | 170/4 | €17,271 | €12,390 | -€4,881 | -28.3% |
| Amounts payable within one year | 42/48 | €174,162 | €214,227 | +€40,065 | +23.0% |
| Current portion of amounts payable after more than one year | 42 | €4,881 | €4,881 | = | 0.0% |
| Trade debts | 44 | €387 | €70 | -€317 | -81.9% |
| Suppliers | 440/4 | €387 | €70 | -€317 | -81.9% |
| Taxes, remuneration and social security | 45 | €303 | €642 | +€339 | +111.7% |
| Taxes | 450/3 | €303 | €642 | +€339 | +111.7% |
| Other amounts payable | 47/48 | €168,590 | €208,633 | +€40,043 | +23.8% |
| Non-recurring operating income | 76A | €61,912 | €0 | -€61,912 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,281 | €26,511 | +€1,230 | +4.9% |
| Other operating charges | 640/8 | €936 | €2,003 | +€1,067 | +114.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €31,541 | €15,259 | -€16,282 | -51.6% |
| Operating profit (loss) | 9901 | €5,324 | -€13,254 | -€18,579 | |
| Financial charges | 65/66B | €1,138 | €91 | -€1,047 | -92.0% |
| Recurring financial charges | 65 | €1,138 | €91 | -€1,047 | -92.0% |
| Profit (loss) for the period before taxes | 9903 | €4,186 | -€13,346 | -€17,532 | |
| Income taxes | 67/77 | €303 | €338 | +€35 | +11.5% |
| Profit (loss) for the period | 9904 | €3,883 | -€13,684 | -€17,566 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,883 | -€13,684 | -€17,566 |
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 9 October 2026 via checked.be.