Opweg.Co: 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.
Opweg.Co
Largest movements
- Receivables within one year -€17,269
down €17,269 (-98.7%), from €17,494 to €225
of which Trade receivables: -€13,513
- Cash +€2,538
up €2,538 (+95.1%), from €2,669 to €5,207
mainly Receivables within one year (+€17,269) and Depreciation (+€1,556)
- Tangible fixed assets -€1,556
down €1,556 (-41.0%), from €3,794 to €2,238
of which Furniture and vehicles: -€932
- Deferred charges and accrued income -€909
down €909 (-52.1%), from €1,744 to €835
- Accrued charges and deferred income -€10,660
down €10,660 (-98.5%), from €10,827 to €167
- Other debts -€6,765
down €6,765 (-98.0%), from €6,901 to €136
- Profit (loss) carried forward +€1,217
up €1,217 (+5.3%), from -€22,920 to -€21,703
- Tax, wage and social debts -€702
down €702 (-46.7%), from €1,501 to €799
- Trade debts -€286
down €286 (-3.5%), from €8,270 to €7,984
- Gross operating margin +€19,310
up €19,310, from -€15,094 to €4,216
- Taxes -€3,208
down €3,208 (-92.1%), from €3,482 to €275
- Depreciation -€1,237
down €1,237 (-44.3%), from €2,793 to €1,556
- Financial charges -€290
down €290 (-52.7%), from €551 to €261
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 | €25,701 | €8,505 | -€17,196 | -66.9% |
| Fixed assets | 21/28 | €3,794 | €2,238 | -€1,556 | -41.0% |
| Tangible fixed assets | 22/27 | €3,794 | €2,238 | -€1,556 | -41.0% |
| Land and buildings | 22 | €59 | - | -€59 | |
| Plant, machinery and equipment | 23 | €2,299 | €1,735 | -€565 | -24.6% |
| Furniture and vehicles | 24 | €1,435 | €503 | -€932 | -64.9% |
| Current assets | 29/58 | €21,907 | €6,267 | -€15,640 | -71.4% |
| Amounts receivable within one year | 40/41 | €17,494 | €225 | -€17,269 | -98.7% |
| Trade receivables | 40 | €13,513 | - | -€13,513 | |
| Other amounts receivable | 41 | €3,981 | €225 | -€3,755 | -94.3% |
| Cash at bank and in hand | 54/58 | €2,669 | €5,207 | +€2,538 | +95.1% |
| Deferred charges and accrued income | 490/1 | €1,744 | €835 | -€909 | -52.1% |
| Total equity and liabilities | 10/49 | €25,701 | €8,505 | -€17,196 | -66.9% |
| Equity | 10/15 | -€1,798 | -€582 | +€1,217 | +67.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €21,021 | €21,021 | = | 0.0% |
| Distributable reserves | 133 | €21,021 | €21,021 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,920 | -€21,703 | +€1,217 | +5.3% |
| Amounts payable | 17/49 | €27,499 | €9,087 | -€18,412 | -67.0% |
| Amounts payable within one year | 42/48 | €16,672 | €8,920 | -€7,752 | -46.5% |
| Trade debts | 44 | €8,270 | €7,984 | -€286 | -3.5% |
| Suppliers | 440/4 | €8,270 | €7,984 | -€286 | -3.5% |
| Taxes, remuneration and social security | 45 | €1,501 | €799 | -€702 | -46.7% |
| Taxes | 450/3 | €1,501 | €799 | -€702 | -46.7% |
| Other amounts payable | 47/48 | €6,901 | €136 | -€6,765 | -98.0% |
| Accrued charges and deferred income | 492/3 | €10,827 | €167 | -€10,660 | -98.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,793 | €1,556 | -€1,237 | -44.3% |
| Other operating charges | 640/8 | €999 | €909 | -€90 | -9.0% |
| Gross operating margin | 9900 | -€15,094 | €4,216 | +€19,310 | |
| Operating profit (loss) | 9901 | -€18,886 | €1,752 | +€20,638 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €551 | €261 | -€290 | -52.7% |
| Recurring financial charges | 65 | €551 | €261 | -€290 | -52.7% |
| Profit (loss) for the period before taxes | 9903 | -€19,437 | €1,491 | +€20,929 | |
| Income taxes | 67/77 | €3,482 | €275 | -€3,208 | -92.1% |
| Profit (loss) for the period | 9904 | -€22,920 | €1,217 | +€24,136 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,920 | €1,217 | +€24,136 |
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 26 October 2026 via checked.be.