DE WIENES: 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 WIENES
Largest movements
- Receivables within one year +€62,664
up €62,664 (+44.7%), from €140,060 to €202,724
of which Trade receivables: +€64,964
- Stocks and contracts +€54,698
up €54,698 (+16.8%), from €325,096 to €379,794
- Tangible fixed assets -€33,780
down €33,780 (-13.2%), from €255,861 to €222,081
- Cash -€12,853
down €12,853 (-18.6%), from €68,928 to €56,075
mainly Receivables within one year (-€62,664) and Stocks and contracts (-€54,698)
- Reserves +€70,336
up €70,336 (+30.4%), from €231,263 to €301,598
- Trade debts +€43,850
up €43,850 (+46.0%), from €95,326 to €139,176
- Debts after one year -€30,939
down €30,939 (-20.0%), from €154,412 to €123,474
- Current portion of long-term debt -€9,057
down €9,057 (-21.3%), from €42,536 to €33,479
- Staff costs +€36,789
up €36,789 (+37.9%), from €96,985 to €133,774
- Gross operating margin +€16,852
up €16,852 (+6.6%), from €255,764 to €272,616
- Financial charges -€3,808
down €3,808 (-34.5%), from €11,036 to €7,228
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 | €793,827 | €866,590 | +€72,763 | +9.2% |
| Fixed assets | 21/28 | €255,861 | €222,081 | -€33,780 | -13.2% |
| Tangible fixed assets | 22/27 | €255,861 | €222,081 | -€33,780 | -13.2% |
| Land and buildings | 22 | €165,747 | €154,535 | -€11,211 | -6.8% |
| Plant, machinery and equipment | 23 | €74,104 | €61,297 | -€12,808 | -17.3% |
| Furniture and vehicles | 24 | €6,044 | €6,249 | +€205 | +3.4% |
| Leasing and similar rights | 25 | €9,967 | €0 | -€9,967 | -100% |
| Current assets | 29/58 | €537,966 | €644,509 | +€106,544 | +19.8% |
| Stocks and contracts in progress | 3 | €325,096 | €379,794 | +€54,698 | +16.8% |
| Stocks | 30/36 | €325,096 | €379,794 | +€54,698 | +16.8% |
| Amounts receivable within one year | 40/41 | €140,060 | €202,724 | +€62,664 | +44.7% |
| Trade receivables | 40 | €137,330 | €202,293 | +€64,964 | +47.3% |
| Other amounts receivable | 41 | €2,730 | €430 | -€2,300 | -84.2% |
| Cash at bank and in hand | 54/58 | €68,928 | €56,075 | -€12,853 | -18.6% |
| Deferred charges and accrued income | 490/1 | €3,882 | €5,916 | +€2,034 | +52.4% |
| Total equity and liabilities | 10/49 | €793,827 | €866,590 | +€72,763 | +9.2% |
| Equity | 10/15 | €271,263 | €341,598 | +€70,336 | +25.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €231,263 | €301,598 | +€70,336 | +30.4% |
| Distributable reserves | 133 | €231,263 | €301,598 | +€70,336 | +30.4% |
| Amounts payable | 17/49 | €522,564 | €524,992 | +€2,427 | +0.5% |
| Amounts payable after more than one year | 17 | €154,412 | €123,474 | -€30,939 | -20.0% |
| Financial debts | 170/4 | €154,412 | €123,474 | -€30,939 | -20.0% |
| Amounts payable within one year | 42/48 | €368,152 | €401,518 | +€33,366 | +9.1% |
| Current portion of amounts payable after more than one year | 42 | €42,536 | €33,479 | -€9,057 | -21.3% |
| Financial debts | 43 | €2,541 | €5,059 | +€2,517 | +99.1% |
| Credit institutions | 430/8 | €2,541 | €5,059 | +€2,517 | +99.1% |
| Trade debts | 44 | €95,326 | €139,176 | +€43,850 | +46.0% |
| Suppliers | 440/4 | €95,326 | €139,176 | +€43,850 | +46.0% |
| Taxes, remuneration and social security | 45 | €33,660 | €28,632 | -€5,028 | -14.9% |
| Taxes | 450/3 | €20,362 | €7,953 | -€12,410 | -60.9% |
| Remuneration and social security | 454/9 | €13,298 | €20,680 | +€7,382 | +55.5% |
| Other amounts payable | 47/48 | €194,088 | €195,172 | +€1,084 | +0.6% |
| Non-recurring operating income | 76A | - | €16,267 | +€16,267 | |
| Remuneration, social security and pensions | 62 | €96,985 | €133,774 | +€36,789 | +37.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,280 | €42,869 | +€2,589 | +6.4% |
| Other operating charges | 640/8 | €4,084 | €4,108 | +€24 | +0.6% |
| Gross operating margin | 9900 | €255,764 | €272,616 | +€16,852 | +6.6% |
| Operating profit (loss) | 9901 | €114,415 | €91,865 | -€22,550 | -19.7% |
| Financial income | 75/76B | €5,686 | €5,306 | -€380 | -6.7% |
| Recurring financial income | 75 | €5,686 | €5,306 | -€380 | -6.7% |
| Financial charges | 65/66B | €11,036 | €7,228 | -€3,808 | -34.5% |
| Recurring financial charges | 65 | €11,036 | €7,228 | -€3,808 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €109,065 | €89,943 | -€19,122 | -17.5% |
| Income taxes | 67/77 | €22,270 | €19,607 | -€2,662 | -12.0% |
| Profit (loss) for the period | 9904 | €86,796 | €70,336 | -€16,460 | -19.0% |
| Profit (loss) for the period to be appropriated | 9905 | €86,796 | €70,336 | -€16,460 | -19.0% |
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 27 October 2026 via checked.be.