't Werbeekshof: 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.
't Werbeekshof
Largest movements
- Tangible fixed assets -€12,611
down €12,611 (-13.2%), from €95,803 to €83,192
of which Land and buildings: -€10,446
- Cash -€1,226
down €1,226 (-56.0%), from €2,188 to €962
mainly Current portion of long-term debt (-€9,969) and Net result for the year (-€2,203)
- Current portion of long-term debt -€9,969
no longer reported in 2025 (was €9,969)
- Profit (loss) carried forward -€2,203
down €2,203 (-17.7%), from €12,464 to €10,261
- Other debts -€1,773
down €1,773 (-7.4%), from €23,820 to €22,047
- Financial charges +€3,005
up €3,005 (+1,835%), from €164 to €3,169
- Gross operating margin -€1,758
down €1,758 (-9.6%), from €18,288 to €16,529
- Depreciation -€498
down €498 (-3.8%), from €13,109 to €12,611
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 | €98,623 | €84,816 | -€13,807 | -14.0% |
| Fixed assets | 21/28 | €95,803 | €83,192 | -€12,611 | -13.2% |
| Tangible fixed assets | 22/27 | €95,803 | €83,192 | -€12,611 | -13.2% |
| Land and buildings | 22 | €90,761 | €80,315 | -€10,446 | -11.5% |
| Plant, machinery and equipment | 23 | €5,042 | €2,877 | -€2,165 | -42.9% |
| Current assets | 29/58 | €2,820 | €1,624 | -€1,196 | -42.4% |
| Cash at bank and in hand | 54/58 | €2,188 | €962 | -€1,226 | -56.0% |
| Deferred charges and accrued income | 490/1 | €632 | €662 | +€30 | +4.7% |
| Total equity and liabilities | 10/49 | €98,623 | €84,816 | -€13,807 | -14.0% |
| Equity | 10/15 | €34,464 | €32,261 | -€2,203 | -6.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,464 | €10,261 | -€2,203 | -17.7% |
| Amounts payable | 17/49 | €64,159 | €52,556 | -€11,604 | -18.1% |
| Amounts payable after more than one year | 17 | €30,371 | €30,371 | = | 0.0% |
| Financial debts | 170/4 | €30,371 | €30,371 | = | 0.0% |
| Amounts payable within one year | 42/48 | €33,789 | €22,185 | -€11,604 | -34.3% |
| Current portion of amounts payable after more than one year | 42 | €9,969 | - | -€9,969 | |
| Trade debts | 44 | - | €138 | +€138 | |
| Suppliers | 440/4 | - | €138 | +€138 | |
| Other amounts payable | 47/48 | €23,820 | €22,047 | -€1,773 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,109 | €12,611 | -€498 | -3.8% |
| Other operating charges | 640/8 | €3,102 | €2,953 | -€149 | -4.8% |
| Gross operating margin | 9900 | €18,288 | €16,529 | -€1,758 | -9.6% |
| Operating profit (loss) | 9901 | €2,077 | €966 | -€1,111 | -53.5% |
| Financial charges | 65/66B | €164 | €3,169 | +€3,005 | +1,835% |
| Recurring financial charges | 65 | €164 | €3,169 | +€3,005 | +1,835% |
| Profit (loss) for the period before taxes | 9903 | €1,913 | -€2,203 | -€4,117 | |
| Profit (loss) for the period | 9904 | €1,913 | -€2,203 | -€4,117 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,913 | -€2,203 | -€4,117 |
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 13 October 2026 via checked.be.