DE WIELINGEN DEVELOPMENT: 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 DEVELOPMENT
Largest movements
- Current investments -€99,999
down €99,999 (-11.1%), from €900,162 to €800,164
- Profit (loss) carried forward -€43,332
down €43,332 (-4.2%), from €1.0m to €994,815
- Trade debts -€42,915
down €42,915 (-34.6%), from €124,130 to €81,215
- Taxes +€25,542
up €25,542, from -€25,542 to €0
- Financial income +€22,050
up €22,050 (+381%), from €5,795 to €27,845
- Gross operating margin +€5,850
up €5,850 (+17.0%), from -€34,354 to -€28,504
- Financial charges -€2,355
down €2,355 (-14.1%), from €16,705 to €14,350
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,593,120 | €3,519,959 | -€73,161 | -2.0% |
| Current assets | 29/58 | €3,593,120 | €3,519,959 | -€73,161 | -2.0% |
| Stocks and contracts in progress | 3 | €2,340,934 | €2,373,401 | +€32,467 | +1.4% |
| Stocks | 30/36 | €2,340,934 | €2,373,401 | +€32,467 | +1.4% |
| Amounts receivable within one year | 40/41 | €22,702 | €47,648 | +€24,946 | +110% |
| Trade receivables | 40 | €7,386 | €7,397 | +€11 | +0.1% |
| Other amounts receivable | 41 | €15,316 | €40,251 | +€24,935 | +163% |
| Current investments | 50/53 | €900,162 | €800,164 | -€99,999 | -11.1% |
| Cash at bank and in hand | 54/58 | €329,322 | €298,747 | -€30,575 | -9.3% |
| Total equity and liabilities | 10/49 | €3,593,120 | €3,519,959 | -€73,161 | -2.0% |
| Equity | 10/15 | €1,588,146 | €1,544,815 | -€43,332 | -2.7% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,038,146 | €994,815 | -€43,332 | -4.2% |
| Amounts payable | 17/49 | €2,004,974 | €1,975,144 | -€29,829 | -1.5% |
| Amounts payable within one year | 42/48 | €2,004,974 | €1,975,144 | -€29,829 | -1.5% |
| Trade debts | 44 | €124,130 | €81,215 | -€42,915 | -34.6% |
| Suppliers | 440/4 | €124,130 | €81,215 | -€42,915 | -34.6% |
| Advances received on contracts in progress | 46 | €1,592,573 | €1,592,573 | = | 0.0% |
| Other amounts payable | 47/48 | €288,271 | €301,356 | +€13,085 | +4.5% |
| Other operating charges | 640/8 | €28,014 | €28,322 | +€308 | +1.1% |
| Gross operating margin | 9900 | -€34,354 | -€28,504 | +€5,850 | +17.0% |
| Operating profit (loss) | 9901 | -€62,369 | -€56,826 | +€5,543 | +8.9% |
| Financial income | 75/76B | €5,795 | €27,845 | +€22,050 | +381% |
| Recurring financial income | 75 | €5,795 | €27,845 | +€22,050 | +381% |
| Financial charges | 65/66B | €16,705 | €14,350 | -€2,355 | -14.1% |
| Recurring financial charges | 65 | €16,705 | €14,350 | -€2,355 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | -€73,279 | -€43,332 | +€29,947 | +40.9% |
| Income taxes | 67/77 | -€25,542 | €0 | +€25,542 | |
| Profit (loss) for the period | 9904 | -€47,737 | -€43,332 | +€4,406 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€47,737 | -€43,332 | +€4,406 | +9.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.