DE WEIRELD: 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 WEIRELD
Largest movements
- Cash +€7,306
up €7,306 (+463%), from €1,579 to €8,885
mainly Other debts (+€27,647) and Stocks and contracts (+€4,782)
- Tangible fixed assets +€6,370
up €6,370 (+32.5%), from €19,588 to €25,958
of which Plant, machinery and equipment: +€3,856
- Stocks and contracts -€4,782
no longer reported in 2025 (was €4,782)
- Intangible fixed assets -€2,384
no longer reported in 2025 (was €2,384)
- Deferred charges and accrued income +€1,060
new in 2025: €1,060
- Other debts +€27,647
up €27,647 (+232%), from €11,927 to €39,573
- Debts after one year -€17,500
no longer reported in 2025 (was €17,500)
- Profit (loss) carried forward -€5,176
down €5,176 (-8.0%), from -€64,736 to -€69,912
- Current portion of long-term debt +€3,470
new in 2025: €3,470
- Accrued charges and deferred income -€550
no longer reported in 2025 (was €550)
- Gross operating margin -€3,926
down €3,926 (-61.3%), from €6,407 to €2,481
- Other operating charges +€3,051
new in 2025: €3,051
- Write-downs +€2,537
new in 2025: €2,537
- Depreciation +€483
up €483 (+40.4%), from €1,195 to €1,678
- Financial charges -€141
down €141 (-26.0%), from €542 to €401
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 | €29,481 | €37,291 | +€7,810 | +26.5% |
| Fixed assets | 21/28 | €22,419 | €26,406 | +€3,986 | +17.8% |
| Intangible fixed assets | 21 | €2,384 | - | -€2,384 | |
| Tangible fixed assets | 22/27 | €19,588 | €25,958 | +€6,370 | +32.5% |
| Land and buildings | 22 | €19,588 | €20,914 | +€1,325 | +6.8% |
| Plant, machinery and equipment | 23 | - | €3,856 | +€3,856 | |
| Furniture and vehicles | 24 | - | €1,189 | +€1,189 | |
| Financial fixed assets | 28 | €447 | €447 | = | 0.0% |
| Current assets | 29/58 | €7,062 | €10,886 | +€3,824 | +54.2% |
| Stocks and contracts in progress | 3 | €4,782 | - | -€4,782 | |
| Stocks | 30/36 | €4,782 | - | -€4,782 | |
| Amounts receivable within one year | 40/41 | €701 | €941 | +€241 | +34.3% |
| Other amounts receivable | 41 | €701 | €941 | +€241 | +34.3% |
| Cash at bank and in hand | 54/58 | €1,579 | €8,885 | +€7,306 | +463% |
| Deferred charges and accrued income | 490/1 | - | €1,060 | +€1,060 | |
| Total equity and liabilities | 10/49 | €29,481 | €37,291 | +€7,810 | +26.5% |
| Equity | 10/15 | -€629 | -€5,805 | -€5,176 | -822% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €2,107 | €2,107 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €248 | €248 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,736 | -€69,912 | -€5,176 | -8.0% |
| Amounts payable | 17/49 | €30,110 | €43,096 | +€12,986 | +43.1% |
| Amounts payable after more than one year | 17 | €17,500 | - | -€17,500 | |
| Other amounts payable | 178/9 | €17,500 | - | -€17,500 | |
| Amounts payable within one year | 42/48 | €12,060 | €43,096 | +€31,036 | +257% |
| Current portion of amounts payable after more than one year | 42 | - | €3,470 | +€3,470 | |
| Trade debts | 44 | €134 | €53 | -€81 | -60.2% |
| Suppliers | 440/4 | €134 | €53 | -€81 | -60.2% |
| Other amounts payable | 47/48 | €11,927 | €39,573 | +€27,647 | +232% |
| Accrued charges and deferred income | 492/3 | €550 | - | -€550 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,195 | €1,678 | +€483 | +40.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,537 | +€2,537 | |
| Other operating charges | 640/8 | - | €3,051 | +€3,051 | |
| Gross operating margin | 9900 | €6,407 | €2,481 | -€3,926 | -61.3% |
| Operating profit (loss) | 9901 | €5,212 | -€4,786 | -€9,997 | |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €542 | €401 | -€141 | -26.0% |
| Recurring financial charges | 65 | €542 | €401 | -€141 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €4,670 | -€5,176 | -€9,845 | |
| Profit (loss) for the period | 9904 | €4,670 | -€5,176 | -€9,845 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,670 | -€5,176 | -€9,845 |
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 14 October 2026 via checked.be.