Schilderwerken Weyn: 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.
Schilderwerken Weyn
Largest movements
- Cash +€204,017
up €204,017 (+2,545%), from €8,015 to €212,032
mainly Current investments (+€150,000) and Depreciation (+€32,635)
- Current investments -€150,000
down €150,000 (-100%), from €150,000 to €0
- Tangible fixed assets -€28,424
down €28,424 (-26.7%), from €106,562 to €78,138
of which Furniture and vehicles: -€26,097
- Stocks and contracts -€5,279
down €5,279 (-78.8%), from €6,700 to €1,421
- Receivables within one year -€4,600
down €4,600 (-71.6%), from €6,426 to €1,827
of which Trade receivables: -€4,555
- Reserves +€20,225
up €20,225 (+8.9%), from €226,616 to €246,841
- Debts after one year -€8,629
down €8,629 (-100%), from €8,629 to €0
- Trade debts -€6,942
down €6,942 (-37.9%), from €18,305 to €11,363
- Other debts +€6,306
up €6,306 (+133%), from €4,738 to €11,044
- Tax, wage and social debts +€3,596
up €3,596 (+868%), from €414 to €4,010
- Gross operating margin -€23,679
down €23,679 (-23.8%), from €99,458 to €75,779
- Taxes -€7,361
down €7,361 (-35.0%), from €21,033 to €13,672
- Depreciation +€6,314
up €6,314 (+24.0%), from €26,321 to €32,635
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 | €282,004 | €296,111 | +€14,107 | +5.0% |
| Fixed assets | 21/28 | €106,562 | €78,138 | -€28,424 | -26.7% |
| Tangible fixed assets | 22/27 | €106,562 | €78,138 | -€28,424 | -26.7% |
| Plant, machinery and equipment | 23 | €4,043 | €2,148 | -€1,894 | -46.9% |
| Furniture and vehicles | 24 | €100,448 | €74,352 | -€26,097 | -26.0% |
| Other tangible fixed assets | 26 | €2,071 | €1,638 | -€433 | -20.9% |
| Current assets | 29/58 | €175,442 | €217,973 | +€42,531 | +24.2% |
| Stocks and contracts in progress | 3 | €6,700 | €1,421 | -€5,279 | -78.8% |
| Stocks | 30/36 | €6,700 | €1,421 | -€5,279 | -78.8% |
| Amounts receivable within one year | 40/41 | €6,426 | €1,827 | -€4,600 | -71.6% |
| Trade receivables | 40 | €6,382 | €1,827 | -€4,555 | -71.4% |
| Other amounts receivable | 41 | €44 | €0 | -€44 | -100% |
| Current investments | 50/53 | €150,000 | €0 | -€150,000 | -100% |
| Cash at bank and in hand | 54/58 | €8,015 | €212,032 | +€204,017 | +2,545% |
| Deferred charges and accrued income | 490/1 | €4,300 | €2,692 | -€1,608 | -37.4% |
| Total equity and liabilities | 10/49 | €282,004 | €296,111 | +€14,107 | +5.0% |
| Equity | 10/15 | €239,016 | €259,241 | +€20,225 | +8.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €226,616 | €246,841 | +€20,225 | +8.9% |
| Distributable reserves | 133 | €226,616 | €246,841 | +€20,225 | +8.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €42,987 | €36,869 | -€6,118 | -14.2% |
| Amounts payable after more than one year | 17 | €8,629 | €0 | -€8,629 | -100% |
| Financial debts | 170/4 | €8,629 | €0 | -€8,629 | -100% |
| Amounts payable within one year | 42/48 | €33,604 | €36,640 | +€3,036 | +9.0% |
| Current portion of amounts payable after more than one year | 42 | €10,146 | €8,629 | -€1,517 | -15.0% |
| Financial debts | 43 | €0 | €1,593 | +€1,593 | |
| Credit institutions | 430/8 | €0 | €1,593 | +€1,593 | |
| Trade debts | 44 | €18,305 | €11,363 | -€6,942 | -37.9% |
| Suppliers | 440/4 | €18,305 | €11,363 | -€6,942 | -37.9% |
| Taxes, remuneration and social security | 45 | €414 | €4,010 | +€3,596 | +868% |
| Taxes | 450/3 | €414 | €4,010 | +€3,596 | +868% |
| Other amounts payable | 47/48 | €4,738 | €11,044 | +€6,306 | +133% |
| Accrued charges and deferred income | 492/3 | €755 | €230 | -€525 | -69.6% |
| Non-recurring operating income | 76A | €5,000 | €0 | -€5,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,321 | €32,635 | +€6,314 | +24.0% |
| Other operating charges | 640/8 | €2,118 | €2,242 | +€124 | +5.9% |
| Gross operating margin | 9900 | €99,458 | €75,779 | -€23,679 | -23.8% |
| Operating profit (loss) | 9901 | €71,019 | €40,902 | -€30,117 | -42.4% |
| Financial income | 75/76B | €3,838 | €4,054 | +€216 | +5.6% |
| Recurring financial income | 75 | €3,838 | €4,054 | +€216 | +5.6% |
| Financial charges | 65/66B | €1,697 | €1,343 | -€353 | -20.8% |
| Recurring financial charges | 65 | €1,697 | €1,343 | -€353 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €73,160 | €43,612 | -€29,548 | -40.4% |
| Income taxes | 67/77 | €21,033 | €13,672 | -€7,361 | -35.0% |
| Profit (loss) for the period | 9904 | €52,127 | €29,941 | -€22,187 | -42.6% |
| Profit (loss) for the period to be appropriated | 9905 | €52,127 | €29,941 | -€22,187 | -42.6% |
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 1 November 2026 via checked.be.