Dre Weterings: 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.
Dre Weterings
Largest movements
- Tangible fixed assets -€42,076
down €42,076 (-11.9%), from €354,791 to €312,715
of which Furniture and vehicles: -€28,139
- Cash -€25,730
down €25,730 (-21.6%), from €118,996 to €93,266
mainly Contributions, distributions and other (-€147,679) and Receivables within one year (-€19,501)
- Receivables within one year +€19,501
up €19,501 (+105%), from €18,543 to €38,044
of which Trade receivables: +€24,266
- Profit (loss) carried forward -€88,610
down €88,610 (-37.9%), from €233,680 to €145,070
- Trade debts +€17,638
up €17,638 (+717%), from €2,461 to €20,098
- Debts after one year +€14,323
up €14,323 (+6.1%), from €236,045 to €250,368
- Gross operating margin -€11,633
down €11,633 (-7.9%), from €147,325 to €135,691
- Financial income -€5,032
down €5,032 (-44.3%), from €11,357 to €6,325
- Taxes -€4,178
down €4,178 (-20.3%), from €20,574 to €16,396
- Financial charges +€1,523
up €1,523 (+21.3%), from €7,141 to €8,664
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 | €526,901 | €478,685 | -€48,215 | -9.2% |
| Fixed assets | 21/28 | €355,383 | €313,043 | -€42,340 | -11.9% |
| Intangible fixed assets | 21 | €592 | €328 | -€264 | -44.6% |
| Tangible fixed assets | 22/27 | €354,791 | €312,715 | -€42,076 | -11.9% |
| Land and buildings | 22 | €252,881 | €249,210 | -€3,671 | -1.5% |
| Plant, machinery and equipment | 23 | €38,375 | €28,108 | -€10,266 | -26.8% |
| Furniture and vehicles | 24 | €63,535 | €35,397 | -€28,139 | -44.3% |
| Current assets | 29/58 | €171,517 | €165,642 | -€5,875 | -3.4% |
| Stocks and contracts in progress | 3 | €25,570 | €26,954 | +€1,385 | +5.4% |
| Stocks | 30/36 | €25,570 | €26,954 | +€1,385 | +5.4% |
| Amounts receivable within one year | 40/41 | €18,543 | €38,044 | +€19,501 | +105% |
| Trade receivables | 40 | €2,304 | €26,570 | +€24,266 | +1,053% |
| Other amounts receivable | 41 | €16,239 | €11,474 | -€4,765 | -29.3% |
| Cash at bank and in hand | 54/58 | €118,996 | €93,266 | -€25,730 | -21.6% |
| Deferred charges and accrued income | 490/1 | €8,408 | €7,378 | -€1,031 | -12.3% |
| Total equity and liabilities | 10/49 | €526,901 | €478,685 | -€48,215 | -9.2% |
| Equity | 10/15 | €254,140 | €165,530 | -€88,610 | -34.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €233,680 | €145,070 | -€88,610 | -37.9% |
| Amounts payable | 17/49 | €272,760 | €313,155 | +€40,395 | +14.8% |
| Amounts payable after more than one year | 17 | €236,045 | €250,368 | +€14,323 | +6.1% |
| Financial debts | 170/4 | €236,045 | €250,368 | +€14,323 | +6.1% |
| Amounts payable within one year | 42/48 | €36,715 | €62,787 | +€26,072 | +71.0% |
| Current portion of amounts payable after more than one year | 42 | €31,182 | €35,436 | +€4,254 | +13.6% |
| Trade debts | 44 | €2,461 | €20,098 | +€17,638 | +717% |
| Suppliers | 440/4 | €2,461 | €20,098 | +€17,638 | +717% |
| Taxes, remuneration and social security | 45 | €574 | €0 | -€574 | -100% |
| Taxes | 450/3 | €574 | €0 | -€574 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,499 | €7,252 | +€4,753 | +190% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,084 | €53,208 | +€124 | +0.2% |
| Other operating charges | 640/8 | €3,991 | €4,679 | +€688 | +17.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €147,325 | €135,691 | -€11,633 | -7.9% |
| Operating profit (loss) | 9901 | €90,250 | €77,804 | -€12,446 | -13.8% |
| Financial income | 75/76B | €11,357 | €6,325 | -€5,032 | -44.3% |
| Recurring financial income | 75 | €11,357 | €6,325 | -€5,032 | -44.3% |
| Financial charges | 65/66B | €7,141 | €8,664 | +€1,523 | +21.3% |
| Recurring financial charges | 65 | €7,141 | €8,664 | +€1,523 | +21.3% |
| Profit (loss) for the period before taxes | 9903 | €94,466 | €75,465 | -€19,001 | -20.1% |
| Income taxes | 67/77 | €20,574 | €16,396 | -€4,178 | -20.3% |
| Profit (loss) for the period | 9904 | €73,892 | €59,069 | -€14,823 | -20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €73,892 | €59,069 | -€14,823 | -20.1% |
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.