IT De Weetbever: what changed
IT De Weetbever
Largest movements
- Current investments -€50,111
down €50,111 (-90.9%), from €55,150 to €5,039
- Cash -€24,671
down €24,671 (-38.2%), from €64,549 to €39,878
mainly Contributions, distributions and other (-€70,360) and Net result for the year (-€22,342)
- Receivables within one year -€8,813
down €8,813 (-36.2%), from €24,375 to €15,562
of which Trade receivables: -€6,449
- Tangible fixed assets -€1,880
down €1,880 (-21.5%), from €8,742 to €6,862
of which Land and buildings: -€1,660
- Reserves -€92,702
down €92,702 (-100%), from €92,702 to €0
- Other debts +€6,852
up €6,852 (+16.5%), from €41,505 to €48,358
- Gross operating margin -€78,946
down €78,946, from €50,846 to -€28,100
- Financial income +€10,436
up €10,436 (+783%), from €1,333 to €11,769
- Taxes -€9,750
down €9,750 (-96.8%), from €10,074 to €324
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,000 | €69,517 | -€85,483 | -55.2% |
| Fixed assets | 21/28 | €8,742 | €6,862 | -€1,880 | -21.5% |
| Tangible fixed assets | 22/27 | €8,742 | €6,862 | -€1,880 | -21.5% |
| Land and buildings | 22 | €4,442 | €2,782 | -€1,660 | -37.4% |
| Furniture and vehicles | 24 | €4,300 | €4,080 | -€220 | -5.1% |
| Current assets | 29/58 | €146,258 | €62,655 | -€83,603 | -57.2% |
| Amounts receivable within one year | 40/41 | €24,375 | €15,562 | -€8,813 | -36.2% |
| Trade receivables | 40 | €18,549 | €12,100 | -€6,449 | -34.8% |
| Other amounts receivable | 41 | €5,826 | €3,462 | -€2,363 | -40.6% |
| Current investments | 50/53 | €55,150 | €5,039 | -€50,111 | -90.9% |
| Cash at bank and in hand | 54/58 | €64,549 | €39,878 | -€24,671 | -38.2% |
| Deferred charges and accrued income | 490/1 | €2,184 | €2,175 | -€8 | -0.4% |
| Total equity and liabilities | 10/49 | €155,000 | €69,517 | -€85,483 | -55.2% |
| Equity | 10/15 | €111,302 | €18,600 | -€92,702 | -83.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €92,702 | €0 | -€92,702 | -100% |
| Distributable reserves | 133 | €92,702 | €0 | -€92,702 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €43,698 | €50,917 | +€7,219 | +16.5% |
| Amounts payable within one year | 42/48 | €43,698 | €50,917 | +€7,219 | +16.5% |
| Trade debts | 44 | €1,542 | €1,100 | -€442 | -28.7% |
| Suppliers | 440/4 | €1,542 | €1,100 | -€442 | -28.7% |
| Taxes, remuneration and social security | 45 | €651 | €1,459 | +€808 | +124% |
| Taxes | 450/3 | €651 | €1,459 | +€808 | +124% |
| Other amounts payable | 47/48 | €41,505 | €48,358 | +€6,852 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,276 | €4,204 | -€72 | -1.7% |
| Other operating charges | 640/8 | €1,329 | €1,412 | +€83 | +6.2% |
| Gross operating margin | 9900 | €50,846 | -€28,100 | -€78,946 | |
| Operating profit (loss) | 9901 | €45,240 | -€33,717 | -€78,957 | |
| Financial income | 75/76B | €1,333 | €11,769 | +€10,436 | +783% |
| Recurring financial income | 75 | €1,333 | €11,769 | +€10,436 | +783% |
| Financial charges | 65/66B | €61 | €70 | +€9 | +13.9% |
| Recurring financial charges | 65 | €61 | €70 | +€9 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | €46,512 | -€22,018 | -€68,530 | |
| Income taxes | 67/77 | €10,074 | €324 | -€9,750 | -96.8% |
| Profit (loss) for the period | 9904 | €36,438 | -€22,342 | -€58,780 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,438 | -€22,342 | -€58,780 |
Next steps
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 1 November 2026 via checked.be.