DE WIESBEEKHOEVE: 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 WIESBEEKHOEVE
Largest movements
- Cash +€210,065
up €210,065 (+56.6%), from €370,896 to €580,961
mainly Depreciation (+€137,135) and Net result for the year (+€136,267)
- Tangible fixed assets -€95,764
down €95,764 (-9.6%), from €1.0m to €906,610
of which Land and buildings: -€101,119
- Profit (loss) carried forward +€136,267
up €136,267 (+19.7%), from €691,179 to €827,446
- Other debts +€49,959
up €49,959 (+24.7%), from €202,053 to €252,011
- Tax, wage and social debts -€35,054
down €35,054 (-62.3%), from €56,290 to €21,236
- Debts after one year -€31,778
down €31,778 (-10.8%), from €293,185 to €261,408
- Trade debts -€18,584
down €18,584 (-51.0%), from €36,422 to €17,838
- Turnover -€84,355
down €84,355 (-17.9%), from €472,543 to €388,188
- Depreciation -€21,962
down €21,962 (-13.8%), from €159,097 to €137,135
- Gross operating margin -€20,128
down €20,128 (-5.7%), from €352,692 to €332,564
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 | €1,405,786 | €1,517,593 | +€111,807 | +8.0% |
| Fixed assets | 21/28 | €1,002,374 | €906,610 | -€95,764 | -9.6% |
| Tangible fixed assets | 22/27 | €1,002,374 | €906,610 | -€95,764 | -9.6% |
| Land and buildings | 22 | €962,329 | €861,210 | -€101,119 | -10.5% |
| Plant, machinery and equipment | 23 | €36,510 | €39,282 | +€2,772 | +7.6% |
| Furniture and vehicles | 24 | €3,535 | €6,118 | +€2,583 | +73.1% |
| Current assets | 29/58 | €403,412 | €610,983 | +€207,571 | +51.5% |
| Amounts receivable within one year | 40/41 | €32,515 | €30,022 | -€2,494 | -7.7% |
| Trade receivables | 40 | €32,515 | €30,022 | -€2,494 | -7.7% |
| Cash at bank and in hand | 54/58 | €370,896 | €580,961 | +€210,065 | +56.6% |
| Total equity and liabilities | 10/49 | €1,405,786 | €1,517,593 | +€111,807 | +8.0% |
| Equity | 10/15 | €777,285 | €913,552 | +€136,267 | +17.5% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €24,132 | €24,132 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €17,935 | €17,935 | = | 0.0% |
| Profit (loss) carried forward | 14 | €691,179 | €827,446 | +€136,267 | +19.7% |
| Amounts payable | 17/49 | €628,501 | €604,041 | -€24,460 | -3.9% |
| Amounts payable after more than one year | 17 | €293,185 | €261,408 | -€31,778 | -10.8% |
| Financial debts | 170/4 | €293,185 | €261,408 | -€31,778 | -10.8% |
| Amounts payable within one year | 42/48 | €325,431 | €322,864 | -€2,567 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €30,666 | €31,778 | +€1,112 | +3.6% |
| Trade debts | 44 | €36,422 | €17,838 | -€18,584 | -51.0% |
| Suppliers | 440/4 | €36,422 | €17,838 | -€18,584 | -51.0% |
| Taxes, remuneration and social security | 45 | €56,290 | €21,236 | -€35,054 | -62.3% |
| Taxes | 450/3 | €56,290 | €21,236 | -€35,054 | -62.3% |
| Other amounts payable | 47/48 | €202,053 | €252,011 | +€49,959 | +24.7% |
| Accrued charges and deferred income | 492/3 | €9,885 | €19,770 | +€9,885 | +100% |
| Turnover | 70 | €472,543 | €388,188 | -€84,355 | -17.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €119,851 | €118,329 | -€1,522 | -1.3% |
| Remuneration, social security and pensions | 62 | €3,001 | €3,001 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €159,097 | €137,135 | -€21,962 | -13.8% |
| Other operating charges | 640/8 | €1,725 | €2,501 | +€776 | +45.0% |
| Non-recurring operating charges | 66A | €2,460 | - | -€2,460 | |
| Gross operating margin | 9900 | €352,692 | €332,564 | -€20,128 | -5.7% |
| Operating profit (loss) | 9901 | €186,409 | €189,926 | +€3,517 | +1.9% |
| Financial income | 75/76B | €987 | €2,073 | +€1,086 | +110% |
| Recurring financial income | 75 | €987 | €2,073 | +€1,086 | +110% |
| Financial charges | 65/66B | €16,969 | €13,841 | -€3,128 | -18.4% |
| Recurring financial charges | 65 | €16,969 | €13,841 | -€3,128 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €170,427 | €178,158 | +€7,731 | +4.5% |
| Income taxes | 67/77 | €39,821 | €41,891 | +€2,070 | +5.2% |
| Profit (loss) for the period | 9904 | €130,606 | €136,267 | +€5,661 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €130,606 | €136,267 | +€5,661 | +4.3% |
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.