De Wiek: 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 Wiek
Largest movements
- Cash +€212,057
up €212,057 (+338%), from €62,652 to €274,709
mainly Current investments (+€170,000) and Net result for the year (+€76,731)
- Current investments -€170,000
no longer reported in 2025 (was €170,000)
- Receivables within one year +€15,631
up €15,631 (+188%), from €8,306 to €23,938
of which Other amounts receivable: +€8,371
- Tangible fixed assets +€12,975
up €12,975 (+1.5%), from €892,545 to €905,520
of which Furniture and vehicles: +€55,537
- Debts after one year +€38,276
up €38,276 (+619%), from €6,185 to €44,461
of which Financial debts: +€38,276
- Short-term financial debts +€13,595
new in 2025: €13,595
- Tax, wage and social debts +€13,187
up €13,187 (+2,698%), from €489 to €13,676
- Write-downs -€11,512
no longer reported in 2025 (was €11,512)
- Taxes +€4,391
up €4,391 (+11.2%), from €39,044 to €43,436
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 | €1,145,521 | €1,210,135 | +€64,614 | +5.6% |
| Fixed assets | 21/28 | €892,545 | €905,520 | +€12,975 | +1.5% |
| Tangible fixed assets | 22/27 | €892,545 | €905,520 | +€12,975 | +1.5% |
| Land and buildings | 22 | €892,545 | €849,983 | -€42,562 | -4.8% |
| Furniture and vehicles | 24 | - | €55,537 | +€55,537 | |
| Current assets | 29/58 | €252,977 | €304,615 | +€51,639 | +20.4% |
| Amounts receivable within one year | 40/41 | €8,306 | €23,938 | +€15,631 | +188% |
| Trade receivables | 40 | €6,050 | €13,310 | +€7,260 | +120% |
| Other amounts receivable | 41 | €2,256 | €10,628 | +€8,371 | +371% |
| Current investments | 50/53 | €170,000 | - | -€170,000 | |
| Cash at bank and in hand | 54/58 | €62,652 | €274,709 | +€212,057 | +338% |
| Deferred charges and accrued income | 490/1 | €12,018 | €5,968 | -€6,049 | -50.3% |
| Total equity and liabilities | 10/49 | €1,145,521 | €1,210,135 | +€64,614 | +5.6% |
| Equity | 10/15 | €1,128,821 | €1,120,622 | -€8,199 | -0.7% |
| 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 | €1,066,821 | €1,058,622 | -€8,199 | -0.8% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,294 | €979 | -€13,315 | -93.2% |
| Distributable reserves | 133 | €1,046,327 | €1,051,444 | +€5,116 | +0.5% |
| Amounts payable | 17/49 | €16,700 | €89,513 | +€72,813 | +436% |
| Amounts payable after more than one year | 17 | €6,185 | €44,461 | +€38,276 | +619% |
| Financial debts | 170/4 | - | €38,276 | +€38,276 | |
| Other amounts payable | 178/9 | €6,185 | €6,185 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,569 | €37,086 | +€34,517 | +1,343% |
| Current portion of amounts payable after more than one year | 42 | €2,081 | €8,782 | +€6,702 | +322% |
| Financial debts | 43 | - | €13,595 | +€13,595 | |
| Credit institutions | 430/8 | - | €13,595 | +€13,595 | |
| Trade debts | 44 | - | €924 | +€924 | |
| Suppliers | 440/4 | - | €924 | +€924 | |
| Taxes, remuneration and social security | 45 | €489 | €13,676 | +€13,187 | +2,698% |
| Taxes | 450/3 | €489 | €13,676 | +€13,187 | +2,698% |
| Other amounts payable | 47/48 | - | €109 | +€109 | |
| Accrued charges and deferred income | 492/3 | €7,946 | €7,966 | +€20 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,753 | €43,668 | -€85 | -0.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,512 | - | -€11,512 | |
| Other operating charges | 640/8 | €23,533 | €23,993 | +€460 | +2.0% |
| Gross operating margin | 9900 | €186,072 | €187,246 | +€1,175 | +0.6% |
| Operating profit (loss) | 9901 | €107,273 | €119,585 | +€12,313 | +11.5% |
| Financial income | 75/76B | €2,604 | €2,088 | -€516 | -19.8% |
| Recurring financial income | 75 | €2,604 | €2,088 | -€516 | -19.8% |
| Financial charges | 65/66B | €930 | €1,506 | +€575 | +61.8% |
| Recurring financial charges | 65 | €930 | €1,506 | +€575 | +61.8% |
| Profit (loss) for the period before taxes | 9903 | €108,946 | €120,167 | +€11,221 | +10.3% |
| Income taxes | 67/77 | €39,044 | €43,436 | +€4,391 | +11.2% |
| Profit (loss) for the period | 9904 | €69,902 | €76,731 | +€6,830 | +9.8% |
| Transfer from tax-exempt reserves | 789 | €13,315 | €13,315 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €83,217 | €90,047 | +€6,830 | +8.2% |
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 29 October 2026 via checked.be.