Kitwerken Weemaes: 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.
Kitwerken Weemaes
Largest movements
- Receivables within one year +€8,394
up €8,394 (+79.9%), from €10,506 to €18,900
of which Trade receivables: +€8,983
- Cash +€6,082
up €6,082 (+19.9%), from €30,596 to €36,678
mainly Net result for the year (+€18,374) and Trade debts (+€4,722)
- Tangible fixed assets +€4,124
up €4,124 (+35.5%), from €11,619 to €15,742
of which Plant, machinery and equipment: +€3,268
- Profit (loss) carried forward +€18,374
up €18,374 (+60.3%), from €30,494 to €48,869
- Other debts -€5,325
down €5,325 (-66.4%), from €8,014 to €2,689
- Trade debts +€4,722
up €4,722 (+242%), from €1,954 to €6,676
- Tax, wage and social debts +€1,054
up €1,054 (+9.2%), from €11,471 to €12,525
- Gross operating margin -€22,316
down €22,316 (-44.5%), from €50,115 to €27,799
- Taxes -€3,040
down €3,040 (-38.0%), from €8,000 to €4,960
- Depreciation +€1,439
up €1,439 (+64.4%), from €2,236 to €3,675
- Financial charges -€751
down €751 (-92.6%), from €811 to €60
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 | €54,433 | €73,259 | +€18,826 | +34.6% |
| Fixed assets | 21/28 | €11,619 | €15,742 | +€4,124 | +35.5% |
| Tangible fixed assets | 22/27 | €11,619 | €15,742 | +€4,124 | +35.5% |
| Plant, machinery and equipment | 23 | €427 | €3,695 | +€3,268 | +765% |
| Furniture and vehicles | 24 | €1,085 | €669 | -€416 | -38.4% |
| Other tangible fixed assets | 26 | €10,106 | €11,378 | +€1,272 | +12.6% |
| Current assets | 29/58 | €42,815 | €57,517 | +€14,702 | +34.3% |
| Amounts receivable within one year | 40/41 | €10,506 | €18,900 | +€8,394 | +79.9% |
| Trade receivables | 40 | €7,002 | €15,984 | +€8,983 | +128% |
| Other amounts receivable | 41 | €3,504 | €2,916 | -€588 | -16.8% |
| Cash at bank and in hand | 54/58 | €30,596 | €36,678 | +€6,082 | +19.9% |
| Deferred charges and accrued income | 490/1 | €1,713 | €1,939 | +€226 | +13.2% |
| Total equity and liabilities | 10/49 | €54,433 | €73,259 | +€18,826 | +34.6% |
| Equity | 10/15 | €32,994 | €51,369 | +€18,374 | +55.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,494 | €48,869 | +€18,374 | +60.3% |
| Amounts payable | 17/49 | €21,439 | €21,891 | +€452 | +2.1% |
| Amounts payable within one year | 42/48 | €21,439 | €21,891 | +€452 | +2.1% |
| Trade debts | 44 | €1,954 | €6,676 | +€4,722 | +242% |
| Suppliers | 440/4 | €1,954 | €6,676 | +€4,722 | +242% |
| Taxes, remuneration and social security | 45 | €11,471 | €12,525 | +€1,054 | +9.2% |
| Taxes | 450/3 | €11,471 | €12,525 | +€1,054 | +9.2% |
| Other amounts payable | 47/48 | €8,014 | €2,689 | -€5,325 | -66.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,236 | €3,675 | +€1,439 | +64.4% |
| Other operating charges | 640/8 | €574 | €730 | +€155 | +27.0% |
| Gross operating margin | 9900 | €50,115 | €27,799 | -€22,316 | -44.5% |
| Operating profit (loss) | 9901 | €47,304 | €23,394 | -€23,910 | -50.5% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.8% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.8% |
| Financial charges | 65/66B | €811 | €60 | -€751 | -92.6% |
| Recurring financial charges | 65 | €811 | €60 | -€751 | -92.6% |
| Profit (loss) for the period before taxes | 9903 | €46,494 | €23,334 | -€23,160 | -49.8% |
| Income taxes | 67/77 | €8,000 | €4,960 | -€3,040 | -38.0% |
| Profit (loss) for the period | 9904 | €38,494 | €18,374 | -€20,120 | -52.3% |
| Profit (loss) for the period to be appropriated | 9905 | €38,494 | €18,374 | -€20,120 | -52.3% |
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 29 October 2026 via checked.be.