VAN WEYENBERG LIEVEN: 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.
VAN WEYENBERG LIEVEN
Largest movements
- Cash +€139,672
up €139,672 (+64.5%), from €216,676 to €356,349
mainly Net result for the year (+€84,492) and Other debts (+€78,893)
- Tangible fixed assets -€47,580
down €47,580 (-4.8%), from €982,794 to €935,214
of which Land and buildings: -€31,766
- Other debts +€78,893
up €78,893 (+27.4%), from €288,026 to €366,919
- Debts after one year -€31,624
down €31,624 (-10.8%), from €291,550 to €259,926
- Reserves +€23,000
up €23,000 (+5.6%), from €411,409 to €434,409
of which Distributable reserves: +€23,000
- Gross operating margin +€57,006
up €57,006 (+36.8%), from €154,929 to €211,935
- Taxes +€16,091
up €16,091 (+99.9%), from €16,111 to €32,203
- Depreciation +€9,557
up €9,557 (+25.1%), from €38,024 to €47,580
- Staff costs -€5,915
down €5,915 (-27.8%), from €21,266 to €15,351
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 | €1,505,434 | €1,594,727 | +€89,293 | +5.9% |
| Fixed assets | 21/28 | €982,794 | €935,214 | -€47,580 | -4.8% |
| Tangible fixed assets | 22/27 | €982,794 | €935,214 | -€47,580 | -4.8% |
| Land and buildings | 22 | €922,535 | €890,769 | -€31,766 | -3.4% |
| Furniture and vehicles | 24 | €56,814 | €41,891 | -€14,924 | -26.3% |
| Other tangible fixed assets | 26 | €3,445 | €2,555 | -€890 | -25.8% |
| Current assets | 29/58 | €522,640 | €659,513 | +€136,874 | +26.2% |
| Stocks and contracts in progress | 3 | €21,331 | €24,567 | +€3,236 | +15.2% |
| Stocks | 30/36 | €21,331 | €24,567 | +€3,236 | +15.2% |
| Amounts receivable within one year | 40/41 | €33,688 | €27,530 | -€6,157 | -18.3% |
| Trade receivables | 40 | €22,755 | €26,559 | +€3,804 | +16.7% |
| Other amounts receivable | 41 | €10,933 | €971 | -€9,962 | -91.1% |
| Current investments | 50/53 | €247,384 | €248,422 | +€1,038 | +0.4% |
| Cash at bank and in hand | 54/58 | €216,676 | €356,349 | +€139,672 | +64.5% |
| Deferred charges and accrued income | 490/1 | €3,561 | €2,645 | -€915 | -25.7% |
| Total equity and liabilities | 10/49 | €1,505,434 | €1,594,727 | +€89,293 | +5.9% |
| Equity | 10/15 | €871,778 | €895,437 | +€23,659 | +2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €411,409 | €434,409 | +€23,000 | +5.6% |
| Tax-exempt reserves | 132 | €28,649 | €28,649 | = | 0.0% |
| Distributable reserves | 133 | €382,760 | €405,760 | +€23,000 | +6.0% |
| Profit (loss) carried forward | 14 | €441,769 | €442,427 | +€659 | +0.1% |
| Amounts payable | 17/49 | €633,656 | €699,291 | +€65,635 | +10.4% |
| Amounts payable after more than one year | 17 | €291,550 | €259,926 | -€31,624 | -10.8% |
| Financial debts | 170/4 | €291,550 | €259,926 | -€31,624 | -10.8% |
| Amounts payable within one year | 42/48 | €341,356 | €437,314 | +€95,958 | +28.1% |
| Current portion of amounts payable after more than one year | 42 | €30,681 | €31,624 | +€943 | +3.1% |
| Trade debts | 44 | €384 | €2,080 | +€1,696 | +441% |
| Suppliers | 440/4 | €384 | €2,080 | +€1,696 | +441% |
| Taxes, remuneration and social security | 45 | €22,264 | €36,691 | +€14,427 | +64.8% |
| Taxes | 450/3 | €14,859 | €29,858 | +€14,999 | +101% |
| Remuneration and social security | 454/9 | €7,405 | €6,833 | -€572 | -7.7% |
| Other amounts payable | 47/48 | €288,026 | €366,919 | +€78,893 | +27.4% |
| Accrued charges and deferred income | 492/3 | €750 | €2,050 | +€1,300 | +173% |
| Remuneration, social security and pensions | 62 | €21,266 | €15,351 | -€5,915 | -27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,024 | €47,580 | +€9,557 | +25.1% |
| Other operating charges | 640/8 | €5,194 | €6,260 | +€1,065 | +20.5% |
| Gross operating margin | 9900 | €154,929 | €211,935 | +€57,006 | +36.8% |
| Operating profit (loss) | 9901 | €90,445 | €142,744 | +€52,299 | +57.8% |
| Financial income | 75/76B | €4,453 | €3,583 | -€870 | -19.5% |
| Recurring financial income | 75 | €4,453 | €3,583 | -€870 | -19.5% |
| Financial charges | 65/66B | €30,979 | €29,633 | -€1,346 | -4.3% |
| Recurring financial charges | 65 | €30,979 | €29,633 | -€1,346 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €63,919 | €116,694 | +€52,775 | +82.6% |
| Income taxes | 67/77 | €16,111 | €32,203 | +€16,091 | +99.9% |
| Profit (loss) for the period | 9904 | €47,808 | €84,492 | +€36,684 | +76.7% |
| Profit (loss) for the period to be appropriated | 9905 | €47,808 | €84,492 | +€36,684 | +76.7% |
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 28 October 2026 via checked.be.