DE WEWEIRE: 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 WEWEIRE
Largest movements
- Tangible fixed assets -€129,074
down €129,074 (-23.8%), from €541,730 to €412,657
of which Leasing and similar rights: -€70,658
- Cash -€76,484
down €76,484 (-48.9%), from €156,277 to €79,793
mainly Trade debts (-€102,670) and Other debts (-€100,000)
- Stocks and contracts -€40,941
down €40,941 (-100%), from €40,941 to €0
- Receivables within one year -€16,633
down €16,633 (-37.6%), from €44,281 to €27,648
of which Trade receivables: -€12,728
- Trade debts -€102,670
down €102,670 (-93.5%), from €109,758 to €7,089
- Other debts -€100,000
down €100,000 (-75.9%), from €131,784 to €31,784
- Debts after one year -€94,164
down €94,164 (-37.1%), from €254,058 to €159,895
- Reserves +€25,976
up €25,976 (+1,397%), from €1,860 to €27,836
of which Distributable reserves: +€14,104
- Tax, wage and social debts +€14,152
up €14,152 (+375%), from €3,776 to €17,928
- Depreciation +€23,974
up €23,974 (+20.9%), from €114,600 to €138,574
- Gross operating margin +€11,642
up €11,642 (+6.8%), from €170,810 to €182,453
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 | €783,230 | €525,021 | -€258,209 | -33.0% |
| Fixed assets | 21/28 | €541,730 | €412,657 | -€129,074 | -23.8% |
| Tangible fixed assets | 22/27 | €541,730 | €412,657 | -€129,074 | -23.8% |
| Plant, machinery and equipment | 23 | €140,406 | €112,906 | -€27,500 | -19.6% |
| Furniture and vehicles | 24 | €153,834 | €122,918 | -€30,916 | -20.1% |
| Leasing and similar rights | 25 | €247,490 | €176,833 | -€70,658 | -28.5% |
| Current assets | 29/58 | €241,499 | €112,364 | -€129,135 | -53.5% |
| Stocks and contracts in progress | 3 | €40,941 | €0 | -€40,941 | -100% |
| Stocks | 30/36 | €40,941 | €0 | -€40,941 | -100% |
| Amounts receivable within one year | 40/41 | €44,281 | €27,648 | -€16,633 | -37.6% |
| Trade receivables | 40 | €40,376 | €27,648 | -€12,728 | -31.5% |
| Other amounts receivable | 41 | €3,905 | €0 | -€3,905 | -100% |
| Cash at bank and in hand | 54/58 | €156,277 | €79,793 | -€76,484 | -48.9% |
| Deferred charges and accrued income | 490/1 | €0 | €4,924 | +€4,924 | |
| Total equity and liabilities | 10/49 | €783,230 | €525,021 | -€258,209 | -33.0% |
| Equity | 10/15 | €184,229 | €210,205 | +€25,976 | +14.1% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €27,836 | +€25,976 | +1,397% |
| Tax-exempt reserves | 132 | - | €11,873 | +€11,873 | |
| Distributable reserves | 133 | €1,860 | €15,964 | +€14,104 | +758% |
| Profit (loss) carried forward | 14 | €169,869 | €169,869 | = | 0.0% |
| Provisions and deferred taxes | 16 | - | €3,958 | +€3,958 | |
| Deferred taxes | 168 | - | €3,958 | +€3,958 | |
| Amounts payable | 17/49 | €599,001 | €310,858 | -€288,143 | -48.1% |
| Amounts payable after more than one year | 17 | €254,058 | €159,895 | -€94,164 | -37.1% |
| Financial debts | 170/4 | €254,058 | €159,895 | -€94,164 | -37.1% |
| Amounts payable within one year | 42/48 | €344,943 | €150,964 | -€193,979 | -56.2% |
| Current portion of amounts payable after more than one year | 42 | €99,625 | €94,164 | -€5,462 | -5.5% |
| Trade debts | 44 | €109,758 | €7,089 | -€102,670 | -93.5% |
| Suppliers | 440/4 | €109,758 | €7,089 | -€102,670 | -93.5% |
| Taxes, remuneration and social security | 45 | €3,776 | €17,928 | +€14,152 | +375% |
| Taxes | 450/3 | €3,776 | €17,928 | +€14,152 | +375% |
| Other amounts payable | 47/48 | €131,784 | €31,784 | -€100,000 | -75.9% |
| Non-recurring operating income | 76A | - | €15,830 | +€15,830 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €114,600 | €138,574 | +€23,974 | +20.9% |
| Other operating charges | 640/8 | €1,098 | €972 | -€126 | -11.5% |
| Gross operating margin | 9900 | €170,810 | €182,453 | +€11,642 | +6.8% |
| Operating profit (loss) | 9901 | €55,113 | €42,907 | -€12,206 | -22.1% |
| Financial income | 75/76B | €3 | €317 | +€314 | +9,803% |
| Recurring financial income | 75 | €3 | €317 | +€314 | +9,803% |
| Financial charges | 65/66B | €6,957 | €6,509 | -€448 | -6.4% |
| Recurring financial charges | 65 | €6,957 | €6,509 | -€448 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €48,160 | €36,715 | -€11,445 | -23.8% |
| Transfer to deferred taxes | 680 | - | €3,958 | +€3,958 | |
| Income taxes | 67/77 | €6,878 | €6,781 | -€96 | -1.4% |
| Profit (loss) for the period | 9904 | €41,282 | €25,976 | -€15,306 | -37.1% |
| Transfer to tax-exempt reserves | 689 | - | €11,873 | +€11,873 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,282 | €14,104 | -€27,178 | -65.8% |
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 17 October 2026 via checked.be.