VAN DE WEGHE GROUP: what changed
What changed
VAN DE WEGHE GROUP
NACE 82.100, Office administrative and support services
filed annual accounts (NBB)
Net result for the year
€389,706
2024 · €1.1m-€739,576
Equity
€4.7m
2024 · €5.2m-€523,629
Cash
€207,856
2024 · €91,820+€116,036
Balance sheet total
€7.8m
2024 · €8.0m-€180,717
Largest movements
Assets
- Current investments -€434,285
down €434,285 (-97.9%), from €443,563 to €9,277
- Financial fixed assets +€142,776
up €142,776 (+2.0%), from €7.0m to €7.2m
- Cash +€116,036
up €116,036 (+126%), from €91,820 to €207,856
mainly Current investments (+€434,285) and Net result for the year (+€389,706)
Equity and liabilities
- Profit (loss) carried forward -€523,629
down €523,629 (-49.5%), from €1.1m to €534,442
- Other debts +€309,805
up €309,805 (+11.4%), from €2.7m to €3.0m
- Tax, wage and social debts +€96,158
up €96,158 (+248%), from €38,780 to €134,938
of which Taxes: +€95,733
Income statement
- Financial income -€773,737
down €773,737 (-60.8%), from €1.3m to €497,952
of which Financial income: -€794,439
- Write-downs -€80,000
down €80,000, from €0 to -€80,000
- Financial charges +€75,969
up €75,969 (+8,264%), from €919 to €76,889
of which Financial charges: +€75,969
- Gross operating margin +€44,470
up €44,470 (+742%), from €5,990 to €50,460
- Depreciation -€7,754
down €7,754 (-98.7%), from €7,856 to €102
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
€1.1m
Gross operating margin
+€44,470
Staff costs
-€807
Depreciation
+€7,754
Write-downs
+€80,000
Other operating charges
-€2,799
Other operating items
-€18,485
Financial income
-€773,737
Financial charges
-€75,969
Taxes
-€2
Result 2025
€389,706
raises the resultlowers the resultnot broken down further in the accounts
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
+€737,862
Investment
+€291,509
Financing
-€913,335
Cash 2024
€91,820
From operations (derived)
+€737,862
Net result for the year
+€389,706
Depreciation
+€102
Receivables within one year
+€14,777
Deferred charges and accrued income
-€9,635
Trade debts
-€48,103
Tax, wage and social debts
+€96,158
Other debts
+€309,805
Accrued charges and deferred income
-€14,948
Investment (derived)
+€291,509
Investment in fixed assets (net)
-€142,776
Current investments
+€434,285
Financing
-€913,335
Contributions, distributions and other
-€913,335
Cash 2025
€207,856
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,029,256 | €7,848,539 | -€180,717 | -2.3% |
| Fixed assets | 21/28 | €7,011,655 | €7,154,329 | +€142,674 | +2.0% |
| Tangible fixed assets | 22/27 | €102 | €0 | -€102 | -100% |
| Furniture and vehicles | 24 | €102 | €0 | -€102 | -100% |
| Financial fixed assets | 28 | €7,011,553 | €7,154,329 | +€142,776 | +2.0% |
| Current assets | 29/58 | €1,017,600 | €694,210 | -€323,391 | -31.8% |
| Amounts receivable within one year | 40/41 | €479,371 | €464,594 | -€14,777 | -3.1% |
| Trade receivables | 40 | €152,265 | €114,140 | -€38,125 | -25.0% |
| Other amounts receivable | 41 | €327,106 | €350,455 | +€23,348 | +7.1% |
| Current investments | 50/53 | €443,563 | €9,277 | -€434,285 | -97.9% |
| Cash at bank and in hand | 54/58 | €91,820 | €207,856 | +€116,036 | +126% |
| Deferred charges and accrued income | 490/1 | €2,847 | €12,482 | +€9,635 | +338% |
| Total equity and liabilities | 10/49 | €8,029,256 | €7,848,539 | -€180,717 | -2.3% |
| Equity | 10/15 | €5,187,442 | €4,663,813 | -€523,629 | -10.1% |
| Contributions | 10/11 | €4,042,136 | €4,042,136 | = | 0.0% |
| Reserves | 13 | €87,236 | €87,236 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €87,236 | €87,236 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,058,071 | €534,442 | -€523,629 | -49.5% |
| Amounts payable | 17/49 | €2,841,814 | €3,184,726 | +€342,912 | +12.1% |
| Amounts payable within one year | 42/48 | €2,826,866 | €3,184,726 | +€357,860 | +12.7% |
| Trade debts | 44 | €72,827 | €24,724 | -€48,103 | -66.1% |
| Suppliers | 440/4 | €72,827 | €24,724 | -€48,103 | -66.1% |
| Taxes, remuneration and social security | 45 | €38,780 | €134,938 | +€96,158 | +248% |
| Taxes | 450/3 | €24,683 | €120,416 | +€95,733 | +388% |
| Remuneration and social security | 454/9 | €14,097 | €14,522 | +€425 | +3.0% |
| Other amounts payable | 47/48 | €2,715,259 | €3,025,064 | +€309,805 | +11.4% |
| Accrued charges and deferred income | 492/3 | €14,948 | €0 | -€14,948 | -100% |
| Remuneration, social security and pensions | 62 | €137,253 | €138,060 | +€807 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,856 | €102 | -€7,754 | -98.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | -€80,000 | -€80,000 | |
| Other operating charges | 640/8 | €507 | €3,306 | +€2,799 | +553% |
| Non-recurring operating charges | 66A | €1,794 | €20,279 | +€18,485 | +1,030% |
| Gross operating margin | 9900 | €5,990 | €50,460 | +€44,470 | +742% |
| Operating profit (loss) | 9901 | -€141,419 | -€31,287 | +€110,132 | +77.9% |
| Financial income | 75/76B | €1,271,689 | €497,952 | -€773,737 | -60.8% |
| Recurring financial income | 75 | €1,271,689 | €477,249 | -€794,439 | -62.5% |
| Non-recurring financial income | 76B | - | €20,703 | +€20,703 | |
| Financial charges | 65/66B | €919 | €76,889 | +€75,969 | +8,264% |
| Recurring financial charges | 65 | €919 | €76,889 | +€75,969 | +8,264% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €1,129,350 | €389,777 | -€739,574 | -65.5% |
| Income taxes | 67/77 | €68 | €70 | +€2 | +3.1% |
| Profit (loss) for the period | 9904 | €1,129,282 | €389,706 | -€739,576 | -65.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,129,282 | €389,706 | -€739,576 | -65.5% |
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 5 November 2026 via checked.be.