DR. STEFAN WEYENS: what changed
What changed
DR. STEFAN WEYENS
NACE 86.995, Nutrition and dietetics services
filed annual accounts (NBB)
Net result for the year
€148,384
2024 · €140,984+€7,400
Equity
€742,536
2024 · €766,123-€23,587
Cash
€548,524
2024 · €572,635-€24,111
Balance sheet total
€1.0m
2024 · €1.0m+€5,030
Largest movements
Assets
- Tangible fixed assets +€54,668
up €54,668 (+14.4%), from €378,860 to €433,528
of which Furniture and vehicles: +€53,775
- Financial fixed assets -€25,683
down €25,683 (-82.2%), from €31,250 to €5,567
- Cash -€24,111
down €24,111 (-4.2%), from €572,635 to €548,524
mainly Contributions, distributions and other (-€171,971) and Investment in fixed assets (net) (-€78,500)
Equity and liabilities
- Other debts +€97,707
up €97,707 (+132%), from €74,264 to €171,971
- Debts after one year -€68,787
down €68,787 (-54.6%), from €125,882 to €57,094
of which Other amounts payable: -€34,547
- Reserves -€23,587
down €23,587 (-3.1%), from €759,923 to €736,336
of which Distributable reserves: -€23,587
Income statement
- Gross operating margin +€16,508
up €16,508 (+4.9%), from €335,916 to €352,424
- Depreciation +€16,029
up €16,029 (+46.0%), from €34,843 to €50,872
- Financial income +€13,756
up €13,756 (+878%), from €1,567 to €15,322
- Staff costs +€8,154
up €8,154 (+9.0%), from €90,525 to €98,680
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€140,984
Gross operating margin
+€16,508
Staff costs
-€8,154
Depreciation
-€16,029
Other operating charges
+€306
Financial income
+€13,756
Financial charges
-€504
Taxes
+€1,518
Result 2025
€148,384
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€295,039
Investment
-€78,500
Financing
-€240,650
Cash 2024
€572,635
From operations (derived)
+€295,039
Net result for the year
+€148,384
Depreciation
+€50,872
Receivables within one year
+€4,449
Deferred charges and accrued income
-€5,961
Trade debts
-€240
Tax, wage and social debts
+€607
Other debts
+€97,707
Accrued charges and deferred income
-€778
Investment (derived)
-€78,500
Investment in fixed assets (net)
-€78,500
Financing
-€240,650
Debts after one year
-€68,787
Current portion of long-term debt
+€109
Contributions, distributions and other
-€171,971
Cash 2025
€548,524
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,032,892 | €1,037,922 | +€5,030 | +0.5% |
| Fixed assets | 21/28 | €411,687 | €439,315 | +€27,628 | +6.7% |
| Intangible fixed assets | 21 | €1,577 | €221 | -€1,356 | -86.0% |
| Tangible fixed assets | 22/27 | €378,860 | €433,528 | +€54,668 | +14.4% |
| Land and buildings | 22 | €353,701 | €346,893 | -€6,808 | -1.9% |
| Plant, machinery and equipment | 23 | €2,158 | €2,599 | +€441 | +20.4% |
| Furniture and vehicles | 24 | €23,001 | €76,776 | +€53,775 | +234% |
| Other tangible fixed assets | 26 | - | €7,260 | +€7,260 | |
| Financial fixed assets | 28 | €31,250 | €5,567 | -€25,683 | -82.2% |
| Current assets | 29/58 | €621,205 | €598,607 | -€22,598 | -3.6% |
| Amounts receivable within one year | 40/41 | €5,574 | €1,125 | -€4,449 | -79.8% |
| Trade receivables | 40 | €5,574 | €1,125 | -€4,449 | -79.8% |
| Cash at bank and in hand | 54/58 | €572,635 | €548,524 | -€24,111 | -4.2% |
| Deferred charges and accrued income | 490/1 | €42,996 | €48,957 | +€5,961 | +13.9% |
| Total equity and liabilities | 10/49 | €1,032,892 | €1,037,922 | +€5,030 | +0.5% |
| Equity | 10/15 | €766,123 | €742,536 | -€23,587 | -3.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €759,923 | €736,336 | -€23,587 | -3.1% |
| Tax-exempt reserves | 132 | €21,606 | €21,606 | = | 0.0% |
| Distributable reserves | 133 | €738,317 | €714,730 | -€23,587 | -3.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €266,770 | €295,386 | +€28,617 | +10.7% |
| Amounts payable after more than one year | 17 | €125,882 | €57,094 | -€68,787 | -54.6% |
| Financial debts | 170/4 | €34,241 | €0 | -€34,241 | -100% |
| Other amounts payable | 178/9 | €91,641 | €57,094 | -€34,547 | -37.7% |
| Amounts payable within one year | 42/48 | €134,217 | €232,400 | +€98,182 | +73.2% |
| Current portion of amounts payable after more than one year | 42 | €25,771 | €25,879 | +€109 | +0.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €10,353 | €10,113 | -€240 | -2.3% |
| Suppliers | 440/4 | €10,353 | €10,113 | -€240 | -2.3% |
| Taxes, remuneration and social security | 45 | €23,829 | €24,436 | +€607 | +2.5% |
| Taxes | 450/3 | €18,025 | €14,546 | -€3,479 | -19.3% |
| Remuneration and social security | 454/9 | €5,804 | €9,890 | +€4,086 | +70.4% |
| Other amounts payable | 47/48 | €74,264 | €171,971 | +€97,707 | +132% |
| Accrued charges and deferred income | 492/3 | €6,671 | €5,893 | -€778 | -11.7% |
| Non-recurring operating income | 76A | €700 | €18,139 | +€17,439 | +2,491% |
| Remuneration, social security and pensions | 62 | €90,525 | €98,680 | +€8,154 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,843 | €50,872 | +€16,029 | +46.0% |
| Other operating charges | 640/8 | €4,520 | €4,214 | -€306 | -6.8% |
| Gross operating margin | 9900 | €335,916 | €352,424 | +€16,508 | +4.9% |
| Operating profit (loss) | 9901 | €206,027 | €198,657 | -€7,369 | -3.6% |
| Financial income | 75/76B | €1,567 | €15,322 | +€13,756 | +878% |
| Recurring financial income | 75 | €1,567 | €15,322 | +€13,756 | +878% |
| Financial charges | 65/66B | €5,614 | €6,119 | +€504 | +9.0% |
| Recurring financial charges | 65 | €5,614 | €6,119 | +€504 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €201,979 | €207,861 | +€5,882 | +2.9% |
| Income taxes | 67/77 | €60,995 | €59,477 | -€1,518 | -2.5% |
| Profit (loss) for the period | 9904 | €140,984 | €148,384 | +€7,400 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €140,984 | €148,384 | +€7,400 | +5.2% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.