Le Wembley DHG: what changed
What changed
Le Wembley DHG
filed annual accounts (NBB)
Net result for the year
-€1,805
2024 · -€23,107+€21,302
Equity
-€80,084
2024 · -€78,279-€1,805
Cash
€1,474
2024 · €2,685-€1,212
Balance sheet total
€733,887
2024 · €752,764-€18,876
Largest movements
Assets
- Tangible fixed assets -€29,677
down €29,677 (-4.0%), from €746,566 to €716,889
of which Assets under construction and advance payments: -€331,219
- Receivables within one year +€11,605
new in 2025: €11,605
Equity and liabilities
- Debts after one year -€32,121
down €32,121 (-4.9%), from €649,223 to €617,101
of which Financial debts: -€33,691
- Other debts +€10,254
up €10,254 (+7.3%), from €139,593 to €149,847
Income statement
- Gross operating margin +€37,839
up €37,839 (+436%), from €8,675 to €46,514
- Depreciation +€16,561
up €16,561 (+118%), from €14,030 to €30,591
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.
Result 2024
-€23,107
Gross operating margin
+€37,839
Depreciation
-€16,561
Other operating charges
-€327
Financial income
-€4
Financial charges
+€355
Result 2025
-€1,805
raises the resultlowers the result
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.
From operations
+€27,709
Investment
€0
Financing
-€28,920
Cash 2024
€2,685
From operations (derived)
+€27,709
Net result for the year
-€1,805
Depreciation
+€30,591
Receivables within one year
-€11,605
Deferred charges and accrued income
-€1,321
Trade debts
+€4,141
Other debts
+€10,254
Accrued charges and deferred income
-€2,545
Financing
-€28,920
Debts after one year
-€32,121
Current portion of long-term debt
+€3,201
Cash 2025
€1,474
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €752,764 | €733,887 | -€18,876 | -2.5% |
| Fixed assets | 21/28 | €750,058 | €719,467 | -€30,591 | -4.1% |
| Intangible fixed assets | 21 | €3,492 | €2,578 | -€914 | -26.2% |
| Tangible fixed assets | 22/27 | €746,566 | €716,889 | -€29,677 | -4.0% |
| Land and buildings | 22 | €415,347 | €402,231 | -€13,116 | -3.2% |
| Plant, machinery and equipment | 23 | - | €314,658 | +€314,658 | |
| Assets under construction and advance payments | 27 | €331,219 | €0 | -€331,219 | -100% |
| Current assets | 29/58 | €2,705 | €14,420 | +€11,715 | +433% |
| Amounts receivable within one year | 40/41 | - | €11,605 | +€11,605 | |
| Trade receivables | 40 | - | €11,605 | +€11,605 | |
| Cash at bank and in hand | 54/58 | €2,685 | €1,474 | -€1,212 | -45.1% |
| Deferred charges and accrued income | 490/1 | €20 | €1,341 | +€1,321 | +6,612% |
| Total equity and liabilities | 10/49 | €752,764 | €733,887 | -€18,876 | -2.5% |
| Equity | 10/15 | -€78,279 | -€80,084 | -€1,805 | -2.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,279 | -€85,084 | -€1,805 | -2.2% |
| Amounts payable | 17/49 | €831,043 | €813,972 | -€17,071 | -2.1% |
| Amounts payable after more than one year | 17 | €649,223 | €617,101 | -€32,121 | -4.9% |
| Financial debts | 170/4 | €643,823 | €610,131 | -€33,691 | -5.2% |
| Other amounts payable | 178/9 | €5,400 | €6,970 | +€1,570 | +29.1% |
| Amounts payable within one year | 42/48 | €179,275 | €196,871 | +€17,595 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €33,079 | €36,280 | +€3,201 | +9.7% |
| Trade debts | 44 | €6,603 | €10,744 | +€4,141 | +62.7% |
| Suppliers | 440/4 | €6,603 | €10,744 | +€4,141 | +62.7% |
| Other amounts payable | 47/48 | €139,593 | €149,847 | +€10,254 | +7.3% |
| Accrued charges and deferred income | 492/3 | €2,545 | €0 | -€2,545 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,030 | €30,591 | +€16,561 | +118% |
| Other operating charges | 640/8 | €4,618 | €4,945 | +€327 | +7.1% |
| Gross operating margin | 9900 | €8,675 | €46,514 | +€37,839 | +436% |
| Operating profit (loss) | 9901 | -€9,973 | €10,978 | +€20,951 | |
| Financial income | 75/76B | €4 | €0 | -€4 | -100% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -100% |
| Financial charges | 65/66B | €13,139 | €12,784 | -€355 | -2.7% |
| Recurring financial charges | 65 | €13,139 | €12,784 | -€355 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | -€23,107 | -€1,805 | +€21,302 | +92.2% |
| Profit (loss) for the period | 9904 | -€23,107 | -€1,805 | +€21,302 | +92.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,107 | -€1,805 | +€21,302 | +92.2% |
Next steps
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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 6 November 2026 via checked.be.