DE WEIRELD HILDE: 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 HILDE
Largest movements
- Current investments +€45,000
up €45,000 (+6.8%), from €660,521 to €705,521
- Tangible fixed assets -€10,021
down €10,021 (-41.3%), from €24,289 to €14,268
of which Furniture and vehicles: -€14,765
- Reserves +€62,657
up €62,657 (+12.3%), from €509,283 to €571,940
of which Distributable reserves: +€62,657
- Other debts -€20,804
down €20,804 (-10.5%), from €197,798 to €176,994
- Trade debts -€8,102
down €8,102 (-69.1%), from €11,719 to €3,617
- Gross operating margin +€36,245
up €36,245 (+54.7%), from €66,230 to €102,475
- Taxes +€12,686
up €12,686 (+62.7%), from €20,219 to €32,905
- Financial charges -€2,493
down €2,493 (-28.6%), from €8,706 to €6,213
- Financial income +€2,331
up €2,331 (+16.1%), from €14,465 to €16,796
of which Financial income: +€3,263
- Depreciation +€1,151
up €1,151 (+7.7%), from €15,042 to €16,193
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 | €752,783 | €790,779 | +€37,996 | +5.0% |
| Fixed assets | 21/28 | €24,289 | €14,268 | -€10,021 | -41.3% |
| Tangible fixed assets | 22/27 | €24,289 | €14,268 | -€10,021 | -41.3% |
| Furniture and vehicles | 24 | €19,272 | €4,507 | -€14,765 | -76.6% |
| Other tangible fixed assets | 26 | €5,017 | €9,761 | +€4,744 | +94.6% |
| Current assets | 29/58 | €728,494 | €776,511 | +€48,017 | +6.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Current investments | 50/53 | €660,521 | €705,521 | +€45,000 | +6.8% |
| Cash at bank and in hand | 54/58 | €46,770 | €43,756 | -€3,014 | -6.4% |
| Deferred charges and accrued income | 490/1 | €21,204 | €27,234 | +€6,031 | +28.4% |
| Total equity and liabilities | 10/49 | €752,783 | €790,779 | +€37,996 | +5.0% |
| Equity | 10/15 | €529,283 | €591,940 | +€62,657 | +11.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €509,283 | €571,940 | +€62,657 | +12.3% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €507,283 | €569,940 | +€62,657 | +12.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €223,500 | €198,839 | -€24,661 | -11.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €223,500 | €198,839 | -€24,661 | -11.0% |
| Current portion of amounts payable after more than one year | 42 | €2,246 | €0 | -€2,246 | -100% |
| Financial debts | 43 | €10,940 | €10,919 | -€22 | -0.2% |
| Credit institutions | 430/8 | €10,940 | €10,919 | -€22 | -0.2% |
| Trade debts | 44 | €11,719 | €3,617 | -€8,102 | -69.1% |
| Suppliers | 440/4 | €11,719 | €3,617 | -€8,102 | -69.1% |
| Taxes, remuneration and social security | 45 | €797 | €7,309 | +€6,512 | +817% |
| Taxes | 450/3 | €797 | €7,309 | +€6,512 | +817% |
| Other amounts payable | 47/48 | €197,798 | €176,994 | -€20,804 | -10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,042 | €16,193 | +€1,151 | +7.7% |
| Other operating charges | 640/8 | €1,185 | €1,303 | +€119 | +10.0% |
| Gross operating margin | 9900 | €66,230 | €102,475 | +€36,245 | +54.7% |
| Operating profit (loss) | 9901 | €50,003 | €84,979 | +€34,975 | +69.9% |
| Financial income | 75/76B | €14,465 | €16,796 | +€2,331 | +16.1% |
| Recurring financial income | 75 | €13,533 | €16,796 | +€3,263 | +24.1% |
| Non-recurring financial income | 76B | €932 | €0 | -€932 | -100% |
| Financial charges | 65/66B | €8,706 | €6,213 | -€2,493 | -28.6% |
| Recurring financial charges | 65 | €8,706 | €6,213 | -€2,493 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | €55,762 | €95,562 | +€39,800 | +71.4% |
| Income taxes | 67/77 | €20,219 | €32,905 | +€12,686 | +62.7% |
| Profit (loss) for the period | 9904 | €35,543 | €62,657 | +€27,114 | +76.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,543 | €62,657 | +€27,114 | +76.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.