DE WEIJER: what changed
Two fiscal 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 WEIJER
Largest movements
- Receivables within one year +€42,641
up €42,641 (+77.1%), from €55,316 to €97,957
of which Trade receivables: +€32,641
- Cash +€38,617
up €38,617 (+27.2%), from €141,825 to €180,441
mainly Trade debts (+€71,012) and Other debts (+€19,409)
- Trade debts +€71,012
up €71,012 (+26.9%), from €264,255 to €335,267
- Debts after one year -€28,571
down €28,571 (-16.9%), from €169,048 to €140,476
- Other debts +€19,409
up €19,409 (+67.0%), from €28,965 to €48,373
- Reserves +€17,285
up €17,285 (+24.1%), from €71,620 to €88,905
of which Distributable reserves: +€19,145
- Write-downs -€4,363
no longer reported in 2025 (was €4,363)
- Gross operating margin -€2,839
down €2,839 (-7.5%), from €37,913 to €35,073
- Financial charges +€1,711
up €1,711 (+22.5%), from €7,611 to €9,323
- Taxes +€581
up €581 (+40.0%), from €1,453 to €2,034
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 | €570,158 | €651,120 | +€80,961 | +14.2% |
| Fixed assets | 21/28 | €373,017 | €372,650 | -€367 | -0.1% |
| Tangible fixed assets | 22/27 | €6,343 | €5,976 | -€367 | -5.8% |
| Plant, machinery and equipment | 23 | €6,343 | €5,976 | -€367 | -5.8% |
| Financial fixed assets | 28 | €366,674 | €366,674 | = | 0.0% |
| Current assets | 29/58 | €197,141 | €278,469 | +€81,328 | +41.3% |
| Amounts receivable within one year | 40/41 | €55,316 | €97,957 | +€42,641 | +77.1% |
| Trade receivables | 40 | €6,794 | €39,436 | +€32,641 | +480.4% |
| Other amounts receivable | 41 | €48,522 | €58,522 | +€10,000 | +20.6% |
| Cash at bank and in hand | 54/58 | €141,825 | €180,441 | +€38,617 | +27.2% |
| Deferred charges and accrued income | 490/1 | - | €71 | +€71 | |
| Total equity and liabilities | 10/49 | €570,158 | €651,120 | +€80,961 | +14.2% |
| Equity | 10/15 | €77,820 | €95,105 | +€17,285 | +22.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €71,620 | €88,905 | +€17,285 | +24.1% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €69,760 | €88,905 | +€19,145 | +27.4% |
| Amounts payable | 17/49 | €492,338 | €556,015 | +€63,677 | +12.9% |
| Amounts payable after more than one year | 17 | €169,048 | €140,476 | -€28,571 | -16.9% |
| Financial debts | 170/4 | €169,048 | €140,476 | -€28,571 | -16.9% |
| Amounts payable within one year | 42/48 | €323,290 | €415,539 | +€92,248 | +28.5% |
| Current portion of amounts payable after more than one year | 42 | €28,571 | €28,571 | = | 0.0% |
| Trade debts | 44 | €264,255 | €335,267 | +€71,012 | +26.9% |
| Suppliers | 440/4 | €264,255 | €335,267 | +€71,012 | +26.9% |
| Taxes, remuneration and social security | 45 | €1,499 | €3,327 | +€1,827 | +121.9% |
| Taxes | 450/3 | €1,499 | €3,327 | +€1,827 | +121.9% |
| Other amounts payable | 47/48 | €28,965 | €48,373 | +€19,409 | +67.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,194 | €4,042 | -€152 | -3.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,363 | - | -€4,363 | |
| Other operating charges | 640/8 | €2,736 | €2,714 | -€22 | -0.8% |
| Gross operating margin | 9900 | €37,913 | €35,073 | -€2,839 | -7.5% |
| Operating profit (loss) | 9901 | €26,621 | €28,317 | +€1,696 | +6.4% |
| Financial income | 75/76B | €259 | €324 | +€65 | +25.0% |
| Recurring financial income | 75 | €259 | €324 | +€65 | +25.0% |
| Financial charges | 65/66B | €7,611 | €9,323 | +€1,711 | +22.5% |
| Recurring financial charges | 65 | €7,611 | €9,323 | +€1,711 | +22.5% |
| Profit (loss) for the period before taxes | 9903 | €19,269 | €19,319 | +€50 | +0.3% |
| Income taxes | 67/77 | €1,453 | €2,034 | +€581 | +40.0% |
| Profit (loss) for the period | 9904 | €17,816 | €17,285 | -€531 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,816 | €17,285 | -€531 | -3.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.