IMMO WEWECO: 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.
IMMO WEWECO
Largest movements
- Cash -€8.7m
down €8.7m (-99.2%), from €8.8m to €69,742
mainly Current investments (-€8.6m) and Tax, wage and social debts (-€749,101)
- Current investments +€8.6m
up €8.6m (+200%), from €4.3m to €12.8m
- Tax, wage and social debts -€749,101
down €749,101 (-91.2%), from €821,736 to €72,635
of which Taxes: -€750,226
- Reserves +€581,000
up €581,000 (+4.5%), from €13.0m to €13.6m
of which Distributable reserves: +€581,000
- Financial income -€8.2m
down €8.2m (-92.2%), from €8.8m to €689,870
- Taxes -€752,680
down €752,680 (-87.5%), from €859,908 to €107,228
- Gross operating margin -€26,055
down €26,055 (-35.3%), from €73,882 to €47,827
- Financial charges +€11,409
up €11,409 (+106%), from €10,741 to €22,150
- Depreciation +€9,871
up €9,871 (+65.7%), from €15,030 to €24,901
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 | €14,821,984 | €14,657,917 | -€164,067 | -1.1% |
| Fixed assets | 21/28 | €1,767,302 | €1,746,998 | -€20,304 | -1.1% |
| Tangible fixed assets | 22/27 | €193,178 | €172,874 | -€20,304 | -10.5% |
| Land and buildings | 22 | €107,405 | €107,405 | = | 0.0% |
| Plant, machinery and equipment | 23 | €457 | €278 | -€179 | -39.2% |
| Furniture and vehicles | 24 | €85,316 | €65,191 | -€20,125 | -23.6% |
| Financial fixed assets | 28 | €1,574,124 | €1,574,124 | = | 0.0% |
| Current assets | 29/58 | €13,054,683 | €12,910,919 | -€143,763 | -1.1% |
| Amounts receivable within one year | 40/41 | €599 | €12,734 | +€12,135 | +2,026% |
| Trade receivables | 40 | - | €12,734 | +€12,734 | |
| Other amounts receivable | 41 | €599 | - | -€599 | |
| Current investments | 50/53 | €4,271,277 | €12,824,821 | +€8.6m | +200% |
| Cash at bank and in hand | 54/58 | €8,778,934 | €69,742 | -€8.7m | -99.2% |
| Deferred charges and accrued income | 490/1 | €3,872 | €3,622 | -€250 | -6.5% |
| Total equity and liabilities | 10/49 | €14,821,984 | €14,657,917 | -€164,067 | -1.1% |
| Equity | 10/15 | €13,998,389 | €14,579,683 | +€581,294 | +4.2% |
| Contributions | 10/11 | €950,000 | €950,000 | = | 0.0% |
| Capital | 10 | €950,000 | €950,000 | = | 0.0% |
| Issued capital | 100 | €950,000 | €950,000 | = | 0.0% |
| Reserves | 13 | €13,047,806 | €13,628,806 | +€581,000 | +4.5% |
| Non-distributable reserves | 130/1 | €311,206 | €311,206 | = | 0.0% |
| Legal reserve | 130 | €311,206 | €311,206 | = | 0.0% |
| Distributable reserves | 133 | €12,736,600 | €13,317,600 | +€581,000 | +4.6% |
| Profit (loss) carried forward | 14 | €583 | €877 | +€294 | +50.4% |
| Amounts payable | 17/49 | €823,595 | €78,234 | -€745,361 | -90.5% |
| Amounts payable within one year | 42/48 | €823,595 | €78,234 | -€745,361 | -90.5% |
| Trade debts | 44 | €1,859 | €2,214 | +€355 | +19.1% |
| Suppliers | 440/4 | €1,859 | €2,214 | +€355 | +19.1% |
| Taxes, remuneration and social security | 45 | €821,736 | €72,635 | -€749,101 | -91.2% |
| Taxes | 450/3 | €820,261 | €70,034 | -€750,226 | -91.5% |
| Remuneration and social security | 454/9 | €1,475 | €2,601 | +€1,125 | +76.3% |
| Other amounts payable | 47/48 | - | €3,385 | +€3,385 | |
| Remuneration, social security and pensions | 62 | - | €185 | +€185 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,030 | €24,901 | +€9,871 | +65.7% |
| Other operating charges | 640/8 | €2,210 | €1,939 | -€271 | -12.3% |
| Gross operating margin | 9900 | €73,882 | €47,827 | -€26,055 | -35.3% |
| Operating profit (loss) | 9901 | €56,642 | €20,802 | -€35,840 | -63.3% |
| Financial income | 75/76B | €8,847,124 | €689,870 | -€8.2m | -92.2% |
| Recurring financial income | 75 | €8,847,124 | €689,870 | -€8.2m | -92.2% |
| Financial charges | 65/66B | €10,741 | €22,150 | +€11,409 | +106% |
| Recurring financial charges | 65 | €10,741 | €22,150 | +€11,409 | +106% |
| Profit (loss) for the period before taxes | 9903 | €8,893,025 | €688,522 | -€8.2m | -92.3% |
| Income taxes | 67/77 | €859,908 | €107,228 | -€752,680 | -87.5% |
| Profit (loss) for the period | 9904 | €8,033,117 | €581,294 | -€7.5m | -92.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,033,117 | €581,294 | -€7.5m | -92.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.