De Weyns: 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 Weyns
Largest movements
- Current investments +€190,000
up €190,000 (+146%), from €130,000 to €320,000
- Cash -€129,778
down €129,778 (-70.9%), from €183,111 to €53,333
mainly Current investments (-€190,000) and Contributions, distributions and other (-€67,210)
- Tangible fixed assets -€13,432
down €13,432 (-27.1%), from €49,595 to €36,163
of which Furniture and vehicles: -€13,312
- Deferred charges and accrued income -€12,936
down €12,936 (-93.3%), from €13,862 to €926
- Other debts +€67,210
up €67,210 (+57.7%), from €116,543 to €183,753
- Tax, wage and social debts -€31,209
down €31,209 (-97.2%), from €32,114 to €905
of which Taxes: -€29,597
- Financial income -€157,708
down €157,708 (-96.2%), from €163,923 to €6,214
- Gross operating margin +€32,452
up €32,452 (+51.9%), from €62,497 to €94,949
- Taxes +€5,350
up €5,350 (+41.2%), from €12,988 to €18,338
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 | €378,420 | €412,973 | +€34,553 | +9.1% |
| Fixed assets | 21/28 | €50,620 | €37,188 | -€13,432 | -26.5% |
| Tangible fixed assets | 22/27 | €49,595 | €36,163 | -€13,432 | -27.1% |
| Land and buildings | 22 | €1,766 | €798 | -€968 | -54.8% |
| Furniture and vehicles | 24 | €45,359 | €32,047 | -€13,312 | -29.3% |
| Other tangible fixed assets | 26 | €2,471 | €3,318 | +€848 | +34.3% |
| Financial fixed assets | 28 | €1,025 | €1,025 | = | 0.0% |
| Current assets | 29/58 | €327,800 | €375,785 | +€47,985 | +14.6% |
| Amounts receivable within one year | 40/41 | €827 | €1,526 | +€699 | +84.6% |
| Other amounts receivable | 41 | €827 | €1,526 | +€699 | +84.6% |
| Current investments | 50/53 | €130,000 | €320,000 | +€190,000 | +146% |
| Cash at bank and in hand | 54/58 | €183,111 | €53,333 | -€129,778 | -70.9% |
| Deferred charges and accrued income | 490/1 | €13,862 | €926 | -€12,936 | -93.3% |
| Total equity and liabilities | 10/49 | €378,420 | €412,973 | +€34,553 | +9.1% |
| Equity | 10/15 | €226,035 | €226,035 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €207,435 | €207,435 | = | 0.0% |
| Distributable reserves | 133 | €207,435 | €207,435 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €152,385 | €186,938 | +€34,553 | +22.7% |
| Amounts payable after more than one year | 17 | €170 | €170 | = | 0.0% |
| Other amounts payable | 178/9 | €170 | €170 | = | 0.0% |
| Amounts payable within one year | 42/48 | €150,863 | €186,073 | +€35,210 | +23.3% |
| Trade debts | 44 | €2,207 | €1,416 | -€791 | -35.8% |
| Suppliers | 440/4 | €2,207 | €1,416 | -€791 | -35.8% |
| Taxes, remuneration and social security | 45 | €32,114 | €905 | -€31,209 | -97.2% |
| Taxes | 450/3 | €29,597 | €0 | -€29,597 | -100% |
| Remuneration and social security | 454/9 | €2,517 | €905 | -€1,612 | -64.1% |
| Other amounts payable | 47/48 | €116,543 | €183,753 | +€67,210 | +57.7% |
| Accrued charges and deferred income | 492/3 | €1,352 | €695 | -€657 | -48.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,892 | €14,643 | -€249 | -1.7% |
| Other operating charges | 640/8 | €1,075 | €797 | -€278 | -25.8% |
| Gross operating margin | 9900 | €62,497 | €94,949 | +€32,452 | +51.9% |
| Operating profit (loss) | 9901 | €46,530 | €79,509 | +€32,979 | +70.9% |
| Financial income | 75/76B | €163,923 | €6,214 | -€157,708 | -96.2% |
| Recurring financial income | 75 | €163,923 | €6,214 | -€157,708 | -96.2% |
| Financial charges | 65/66B | €154 | €175 | +€21 | +13.7% |
| Recurring financial charges | 65 | €154 | €175 | +€21 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | €210,299 | €85,548 | -€124,751 | -59.3% |
| Income taxes | 67/77 | €12,988 | €18,338 | +€5,350 | +41.2% |
| Profit (loss) for the period | 9904 | €197,311 | €67,210 | -€130,101 | -65.9% |
| Profit (loss) for the period to be appropriated | 9905 | €197,311 | €67,210 | -€130,101 | -65.9% |
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 25 October 2026 via checked.be.