DE WIELINGEN: 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 WIELINGEN
Largest movements
- Current investments -€26,149
down €26,149 (-26.4%), from €98,977 to €72,828
- Tangible fixed assets +€19,787
up €19,787 (+10.6%), from €186,644 to €206,431
of which Plant, machinery and equipment: +€14,053
- Receivables within one year +€12,282
up €12,282 (+11.5%), from €106,449 to €118,730
- Reserves -€17,561
down €17,561 (-6.6%), from €267,831 to €250,270
of which Tax-exempt reserves: -€10,421
- Other debts +€17,360
up €17,360 (+1,010%), from €1,718 to €19,078
- Accrued charges and deferred income +€5,151
new in 2025: €5,151
- Gross operating margin +€6,270
up €6,270 (+16.1%), from €38,936 to €45,206
- Depreciation +€5,684
up €5,684 (+33.8%), from €16,835 to €22,519
- Other operating charges +€4,877
up €4,877 (+25.5%), from €19,143 to €24,020
- Financial income +€662
up €662 (+50.5%), from €1,312 to €1,975
- Taxes +€609
up €609 (+19.3%), from €3,160 to €3,768
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 | €485,755 | €492,714 | +€6,959 | +1.4% |
| Fixed assets | 21/28 | €186,644 | €206,431 | +€19,787 | +10.6% |
| Tangible fixed assets | 22/27 | €186,644 | €206,431 | +€19,787 | +10.6% |
| Land and buildings | 22 | €156,361 | €162,095 | +€5,734 | +3.7% |
| Plant, machinery and equipment | 23 | €30,282 | €44,336 | +€14,053 | +46.4% |
| Current assets | 29/58 | €299,112 | €286,283 | -€12,828 | -4.3% |
| Amounts receivable after more than one year | 29 | €85,000 | €85,000 | = | 0.0% |
| Other amounts receivable | 291 | €85,000 | €85,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €106,449 | €118,730 | +€12,282 | +11.5% |
| Other amounts receivable | 41 | €106,449 | €118,730 | +€12,282 | +11.5% |
| Current investments | 50/53 | €98,977 | €72,828 | -€26,149 | -26.4% |
| Cash at bank and in hand | 54/58 | €8,196 | €4,573 | -€3,623 | -44.2% |
| Deferred charges and accrued income | 490/1 | €489 | €5,151 | +€4,662 | +953% |
| Total equity and liabilities | 10/49 | €485,755 | €492,714 | +€6,959 | +1.4% |
| Equity | 10/15 | €478,541 | €460,979 | -€17,561 | -3.7% |
| Contributions | 10/11 | €210,710 | €210,710 | = | 0.0% |
| Capital | 10 | €210,710 | €210,710 | = | 0.0% |
| Issued capital | 100 | €210,710 | €210,710 | = | 0.0% |
| Reserves | 13 | €267,831 | €250,270 | -€17,561 | -6.6% |
| Non-distributable reserves | 130/1 | €21,071 | €21,071 | = | 0.0% |
| Legal reserve | 130 | €21,071 | €21,071 | = | 0.0% |
| Tax-exempt reserves | 132 | €22,261 | €11,841 | -€10,421 | -46.8% |
| Distributable reserves | 133 | €224,499 | €217,358 | -€7,141 | -3.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €3,474 | €0 | -€3,474 | -100% |
| Deferred taxes | 168 | €3,474 | €0 | -€3,474 | -100% |
| Amounts payable | 17/49 | €3,741 | €31,735 | +€27,994 | +748% |
| Amounts payable within one year | 42/48 | €3,741 | €26,584 | +€22,843 | +611% |
| Trade debts | 44 | €1,500 | €4,751 | +€3,251 | +217% |
| Suppliers | 440/4 | €1,500 | €4,751 | +€3,251 | +217% |
| Taxes, remuneration and social security | 45 | €523 | €2,756 | +€2,233 | +427% |
| Taxes | 450/3 | €523 | €2,756 | +€2,233 | +427% |
| Other amounts payable | 47/48 | €1,718 | €19,078 | +€17,360 | +1,010% |
| Accrued charges and deferred income | 492/3 | - | €5,151 | +€5,151 | |
| Non-recurring operating income | 76A | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,835 | €22,519 | +€5,684 | +33.8% |
| Other operating charges | 640/8 | €19,143 | €24,020 | +€4,877 | +25.5% |
| Gross operating margin | 9900 | €38,936 | €45,206 | +€6,270 | +16.1% |
| Operating profit (loss) | 9901 | €2,958 | -€1,333 | -€4,291 | |
| Financial income | 75/76B | €1,312 | €1,975 | +€662 | +50.5% |
| Recurring financial income | 75 | €1,312 | €1,975 | +€662 | +50.5% |
| Financial charges | 65/66B | €49 | €497 | +€448 | +919% |
| Recurring financial charges | 65 | €49 | €497 | +€448 | +919% |
| Profit (loss) for the period before taxes | 9903 | €4,222 | €145 | -€4,077 | -96.6% |
| Transfer from deferred taxes | 780 | €1,042 | €3,474 | +€2,431 | +233% |
| Income taxes | 67/77 | €3,160 | €3,768 | +€609 | +19.3% |
| Profit (loss) for the period | 9904 | €2,104 | -€150 | -€2,254 | |
| Transfer from tax-exempt reserves | 789 | €3,126 | €10,421 | +€7,294 | +233% |
| Profit (loss) for the period to be appropriated | 9905 | €5,231 | €10,271 | +€5,040 | +96.4% |
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 18 October 2026 via checked.be.