DE WEYDT: 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 WEYDT
Largest movements
- Stocks and contracts +€62,595
up €62,595 (+13.9%), from €450,540 to €513,135
- Cash -€62,142
down €62,142 (-85.3%), from €72,888 to €10,746
mainly Stocks and contracts (-€62,595) and Investment in fixed assets (net) (-€59,811)
- Tangible fixed assets -€61,920
down €61,920 (-10.2%), from €607,271 to €545,351
of which Plant, machinery and equipment: -€84,891
- Receivables within one year -€15,611
down €15,611 (-22.7%), from €68,851 to €53,240
of which Trade receivables: -€11,529
- Profit (loss) carried forward -€56,629
down €56,629 (-51.3%), from €110,411 to €53,782
- Debts after one year -€24,656
down €24,656 (-14.5%), from €170,546 to €145,890
- Other debts -€22,188
down €22,188 (-21.9%), from €101,496 to €79,308
- Trade debts +€17,602
up €17,602 (+24.8%), from €70,943 to €88,545
- Gross operating margin -€47,727
down €47,727 (-11.1%), from €431,499 to €383,772
- Staff costs +€25,428
up €25,428 (+9.2%), from €276,657 to €302,084
- Depreciation -€13,204
down €13,204 (-9.8%), from €135,164 to €121,960
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 | €1,206,444 | €1,130,344 | -€76,100 | -6.3% |
| Fixed assets | 21/28 | €610,164 | €548,015 | -€62,149 | -10.2% |
| Tangible fixed assets | 22/27 | €607,271 | €545,351 | -€61,920 | -10.2% |
| Land and buildings | 22 | €219,665 | €201,241 | -€18,424 | -8.4% |
| Plant, machinery and equipment | 23 | €378,884 | €293,993 | -€84,891 | -22.4% |
| Furniture and vehicles | 24 | €8,723 | €50,118 | +€41,395 | +475% |
| Financial fixed assets | 28 | €2,893 | €2,664 | -€229 | -7.9% |
| Current assets | 29/58 | €596,280 | €582,329 | -€13,951 | -2.3% |
| Stocks and contracts in progress | 3 | €450,540 | €513,135 | +€62,595 | +13.9% |
| Stocks | 30/36 | €450,540 | €513,135 | +€62,595 | +13.9% |
| Amounts receivable within one year | 40/41 | €68,851 | €53,240 | -€15,611 | -22.7% |
| Trade receivables | 40 | €64,126 | €52,597 | -€11,529 | -18.0% |
| Other amounts receivable | 41 | €4,725 | €643 | -€4,082 | -86.4% |
| Cash at bank and in hand | 54/58 | €72,888 | €10,746 | -€62,142 | -85.3% |
| Deferred charges and accrued income | 490/1 | €4,000 | €5,207 | +€1,207 | +30.2% |
| Total equity and liabilities | 10/49 | €1,206,444 | €1,130,344 | -€76,100 | -6.3% |
| Equity | 10/15 | €789,256 | €732,627 | -€56,629 | -7.2% |
| Contributions | 10/11 | €650,000 | €650,000 | = | 0.0% |
| Capital | 10 | €650,000 | €650,000 | = | 0.0% |
| Issued capital | 100 | €650,000 | €650,000 | = | 0.0% |
| Reserves | 13 | €28,845 | €28,845 | = | 0.0% |
| Non-distributable reserves | 130/1 | €28,845 | €28,845 | = | 0.0% |
| Legal reserve | 130 | €28,845 | €28,845 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,411 | €53,782 | -€56,629 | -51.3% |
| Amounts payable | 17/49 | €417,188 | €397,717 | -€19,470 | -4.7% |
| Amounts payable after more than one year | 17 | €170,546 | €145,890 | -€24,656 | -14.5% |
| Financial debts | 170/4 | €170,546 | €145,890 | -€24,656 | -14.5% |
| Amounts payable within one year | 42/48 | €242,007 | €248,221 | +€6,214 | +2.6% |
| Current portion of amounts payable after more than one year | 42 | €59,988 | €67,634 | +€7,646 | +12.7% |
| Trade debts | 44 | €70,943 | €88,545 | +€17,602 | +24.8% |
| Suppliers | 440/4 | €70,943 | €88,545 | +€17,602 | +24.8% |
| Taxes, remuneration and social security | 45 | €9,580 | €12,734 | +€3,154 | +32.9% |
| Taxes | 450/3 | €7,674 | €7,192 | -€482 | -6.3% |
| Remuneration and social security | 454/9 | €1,906 | €5,541 | +€3,636 | +191% |
| Other amounts payable | 47/48 | €101,496 | €79,308 | -€22,188 | -21.9% |
| Accrued charges and deferred income | 492/3 | €4,634 | €3,606 | -€1,028 | -22.2% |
| Non-recurring operating income | 76A | €945 | €0 | -€945 | -100% |
| Remuneration, social security and pensions | 62 | €276,657 | €302,084 | +€25,428 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €135,164 | €121,960 | -€13,204 | -9.8% |
| Other operating charges | 640/8 | €5,099 | €5,222 | +€123 | +2.4% |
| Gross operating margin | 9900 | €431,499 | €383,772 | -€47,727 | -11.1% |
| Operating profit (loss) | 9901 | €14,580 | -€45,494 | -€60,074 | |
| Financial income | 75/76B | €34 | €107 | +€73 | +212% |
| Recurring financial income | 75 | €34 | €107 | +€73 | +212% |
| Financial charges | 65/66B | €11,823 | €10,642 | -€1,181 | -10.0% |
| Recurring financial charges | 65 | €11,823 | €10,642 | -€1,181 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €2,791 | -€56,029 | -€58,821 | |
| Income taxes | 67/77 | €600 | €600 | = | 0.0% |
| Profit (loss) for the period | 9904 | €2,191 | -€56,629 | -€58,821 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,191 | -€56,629 | -€58,821 |
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.