FLANDERS WEAVERS: what changed
Two fiscal 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.
FLANDERS WEAVERS
Largest movements
- Cash +€1.9m
up €1.9m (+275.2%), from €708,217 to €2.7m
mainly Depreciation (+€979,600) and Current investments (+€925,000)
- Tangible fixed assets -€969,991
down €969,991 (-11.3%), from €8.6m to €7.6m
of which Land and buildings: -€604,078
- Current investments -€925,000
down €925,000 (-100.0%), from €925,000 to €0
- Deferred charges and accrued income +€126,880
up €126,880 (+302.0%), from €42,007 to €168,887
- Trade debts +€263,004
up €263,004 (+2373.0%), from €11,083 to €274,087
- Accrued charges and deferred income -€118,311
down €118,311 (-56.5%), from €209,542 to €91,231
- Gross operating margin +€166,375
up €166,375 (+14.4%), from €1.2m to €1.3m
- Taxes +€75,435
up €75,435 (+1272.0%), from €5,930 to €81,366
- Depreciation -€52,231
down €52,231 (-5.1%), from €1.0m to €979,600
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.
Cash bridge derived
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 | €10,304,754 | €10,468,369 | +€163,615 | +1.6% |
| Fixed assets | 21/28 | €8,603,975 | €7,633,984 | -€969,991 | -11.3% |
| Tangible fixed assets | 22/27 | €8,603,975 | €7,633,984 | -€969,991 | -11.3% |
| Land and buildings | 22 | €7,618,167 | €7,014,088 | -€604,078 | -7.9% |
| Plant, machinery and equipment | 23 | €919,148 | €556,436 | -€362,712 | -39.5% |
| Furniture and vehicles | 24 | €60,048 | €51,948 | -€8,101 | -13.5% |
| Other tangible fixed assets | 26 | €6,612 | €11,512 | +€4,900 | +74.1% |
| Current assets | 29/58 | €1,700,779 | €2,834,385 | +€1.1m | +66.7% |
| Amounts receivable within one year | 40/41 | €25,556 | €8,475 | -€17,080 | -66.8% |
| Other amounts receivable | 41 | €25,556 | €8,475 | -€17,080 | -66.8% |
| Current investments | 50/53 | €925,000 | €0 | -€925,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €708,217 | €2,657,022 | +€1.9m | +275.2% |
| Deferred charges and accrued income | 490/1 | €42,007 | €168,887 | +€126,880 | +302.0% |
| Total equity and liabilities | 10/49 | €10,304,754 | €10,468,369 | +€163,615 | +1.6% |
| Equity | 10/15 | €8,078,472 | €8,136,674 | +€58,202 | +0.7% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €8,003,472 | €8,061,674 | +€58,202 | +0.7% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,470,721 | €1,286,761 | -€183,960 | -12.5% |
| Distributable reserves | 133 | €6,525,251 | €6,767,413 | +€242,162 | +3.7% |
| Provisions and deferred taxes | 16 | €756,055 | €661,330 | -€94,725 | -12.5% |
| Deferred taxes | 168 | €756,055 | €661,330 | -€94,725 | -12.5% |
| Amounts payable | 17/49 | €1,470,226 | €1,670,364 | +€200,138 | +13.6% |
| Amounts payable within one year | 42/48 | €1,260,684 | €1,579,133 | +€318,448 | +25.3% |
| Trade debts | 44 | €11,083 | €274,087 | +€263,004 | +2373.0% |
| Suppliers | 440/4 | €11,083 | €274,087 | +€263,004 | +2373.0% |
| Taxes, remuneration and social security | 45 | €9,678 | €9,261 | -€417 | -4.3% |
| Taxes | 450/3 | €7,678 | €6,761 | -€917 | -11.9% |
| Remuneration and social security | 454/9 | €2,000 | €2,500 | +€500 | +25.0% |
| Other amounts payable | 47/48 | €1,239,923 | €1,295,784 | +€55,861 | +4.5% |
| Accrued charges and deferred income | 492/3 | €209,542 | €91,231 | -€118,311 | -56.5% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,031,831 | €979,600 | -€52,231 | -5.1% |
| Other operating charges | 640/8 | €247,726 | €255,519 | +€7,792 | +3.1% |
| Gross operating margin | 9900 | €1,154,964 | €1,321,338 | +€166,375 | +14.4% |
| Operating profit (loss) | 9901 | -€124,594 | €86,220 | +€210,814 | |
| Financial income | 75/76B | €36,446 | €49,470 | +€13,024 | +35.7% |
| Recurring financial income | 75 | €36,446 | €49,470 | +€13,024 | +35.7% |
| Financial charges | 65/66B | €84,898 | €90,847 | +€5,949 | +7.0% |
| Recurring financial charges | 65 | €84,898 | €90,847 | +€5,949 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | -€173,046 | €44,843 | +€217,889 | |
| Transfer from deferred taxes | 780 | €94,725 | €94,725 | = | 0.0% |
| Income taxes | 67/77 | €5,930 | €81,366 | +€75,435 | +1272.0% |
| Profit (loss) for the period | 9904 | -€84,251 | €58,202 | +€142,453 | |
| Transfer from tax-exempt reserves | 789 | €187,501 | €183,960 | -€3,541 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €103,250 | €242,162 | +€138,912 | +134.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.