we+: what changed
Two fiscal 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.
What changed
we+
NACE 62.100, Computer programming
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€2.5m
2024 · -€3.8m+€1.3m
Equity
€2.4m
2024 · -€4.1m+€6.5m
Cash
-
2024 · €8,459-€8,459
Balance sheet total
€10.8m
2024 · €9.9m+€881,125
Largest movements
Assets
- Receivables within one year +€1.9m
up €1.9m (+76.7%), from €2.4m to €4.3m
of which Trade receivables: +€1.8m
- Intangible fixed assets -€885,709
down €885,709 (-12.5%), from €7.1m to €6.2m
Equity and liabilities
- Contributions +€9.0m
up €9.0m (+14649.6%), from €61,500 to €9.1m
of which Outside capital: +€8.5m
- Other debts -€5.0m
down €5.0m (-56.5%), from €8.8m to €3.8m
- Profit (loss) carried forward -€2.5m
down €2.5m (-52.9%), from -€4.7m to -€7.2m
- Tax, wage and social debts -€1.5m
down €1.5m (-57.0%), from €2.7m to €1.2m
of which Taxes: -€1.6m
- Trade debts +€1.2m
up €1.2m (+104.7%), from €1.2m to €2.4m
Income statement
- Turnover -€2.1m
down €2.1m (-10.8%), from €19.7m to €17.6m
- Depreciation -€1.3m
down €1.3m (-54.5%), from €2.4m to €1.1m
- Staff costs -€667,141
down €667,141 (-6.8%), from €9.8m to €9.1m
- Goods and materials -€422,985
down €422,985 (-7.0%), from €6.1m to €5.7m
- Services and other goods +€212,438
up €212,438 (+5.3%), from €4.0m to €4.3m
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.
Result 2024
-€3.8m
Turnover
-€2.1m
Other operating income
+€53,353
Goods and materials
+€422,985
Services and other goods
-€212,438
Staff costs
+€667,141
Depreciation
+€1.3m
Write-downs
-€49,109
Other operating charges
-€81,477
Other operating items
+€1.3m
Financial income
+€38,810
Financial charges
+€181,480
Taxes
-€184,559
Result 2025
-€2.5m
Cash bridge derived
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.
From operations
-€8.7m
Investment
-€147,359
Financing
+€8.8m
Cash 2024
€8,459
From operations (derived)
-€8.7m
Net result for the year
-€2.5m
Depreciation
+€1.1m
Receivables within one year
-€1.9m
Deferred charges and accrued income
+€17,053
Provisions
-€131,376
Trade debts
+€1.2m
Tax, wage and social debts
-€1.5m
Other debts
-€5.0m
Accrued charges and deferred income
-€53,542
Investment (derived)
-€147,359
Investment in fixed assets (net)
-€147,359
Financing
+€8.8m
Debts after one year
-€230,793
Current portion of long-term debt
+€26,625
Contributions, distributions and other
+€9.0m
Cash 2025
€0
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,884,977 | €10,766,102 | +€881,125 | +8.9% |
| Fixed assets | 21/28 | €7,355,604 | €6,409,571 | -€946,033 | -12.9% |
| Intangible fixed assets | 21 | €7,087,604 | €6,201,895 | -€885,709 | -12.5% |
| Tangible fixed assets | 22/27 | €265,840 | €207,676 | -€58,164 | -21.9% |
| Plant, machinery and equipment | 23 | €55,974 | €57,050 | +€1,076 | +1.9% |
| Furniture and vehicles | 24 | €209,866 | €150,626 | -€59,240 | -28.2% |
| Financial fixed assets | 28 | €2,160 | - | -€2,160 | |
| Other financial fixed assets | 284/8 | €2,160 | - | -€2,160 | |
| Amounts receivable and cash guarantees | 285/8 | €2,160 | - | -€2,160 | |
| Current assets | 29/58 | €2,529,373 | €4,356,531 | +€1.8m | +72.2% |
| Amounts receivable within one year | 40/41 | €2,416,535 | €4,269,205 | +€1.9m | +76.7% |
| Trade receivables | 40 | €1,775,465 | €3,573,123 | +€1.8m | +101.2% |
| Other amounts receivable | 41 | €641,070 | €696,082 | +€55,012 | +8.6% |
| Cash at bank and in hand | 54/58 | €8,459 | - | -€8,459 | |
| Deferred charges and accrued income | 490/1 | €104,379 | €87,326 | -€17,053 | -16.3% |
| Total equity and liabilities | 10/49 | €9,884,977 | €10,766,102 | +€881,125 | +8.9% |
| Equity | 10/15 | -€4,137,707 | €2,382,569 | +€6.5m | |
| Contributions | 10/11 | €61,500 | €9,071,032 | +€9.0m | +14649.6% |
| Capital | 10 | €61,500 | €587,768 | +€526,268 | +855.7% |
| Issued capital | 100 | €61,500 | €587,768 | +€526,268 | +855.7% |
| Outside capital | 11 | - | €8,483,264 | +€8.5m | |
| Share premium | 1100/10 | - | €8,483,264 | +€8.5m | |
| Reserves | 13 | €505,671 | €505,671 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €271 | €271 | = | 0.0% |
| Distributable reserves | 133 | €499,250 | €499,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,704,878 | -€7,194,134 | -€2.5m | -52.9% |
| Provisions and deferred taxes | 16 | €131,376 | - | -€131,376 | |
| Provisions for liabilities and charges | 160/5 | €131,376 | - | -€131,376 | |
| Other liabilities and charges | 164/5 | €131,376 | - | -€131,376 | |
| Amounts payable | 17/49 | €13,891,308 | €8,383,533 | -€5.5m | -39.6% |
| Amounts payable after more than one year | 17 | €829,575 | €598,781 | -€230,793 | -27.8% |
| Financial debts | 170/4 | €829,575 | €598,781 | -€230,793 | -27.8% |
| Credit institutions | 173 | €829,575 | €598,781 | -€230,793 | -27.8% |
| Amounts payable within one year | 42/48 | €12,997,460 | €7,774,021 | -€5.2m | -40.2% |
| Current portion of amounts payable after more than one year | 42 | €332,116 | €358,741 | +€26,625 | +8.0% |
| Trade debts | 44 | €1,191,551 | €2,438,749 | +€1.2m | +104.7% |
| Suppliers | 440/4 | €1,191,551 | €2,438,749 | +€1.2m | +104.7% |
| Taxes, remuneration and social security | 45 | €2,694,088 | €1,158,366 | -€1.5m | -57.0% |
| Taxes | 450/3 | €1,746,141 | €155,267 | -€1.6m | -91.1% |
| Remuneration and social security | 454/9 | €947,947 | €1,003,099 | +€55,152 | +5.8% |
| Other amounts payable | 47/48 | €8,779,706 | €3,818,166 | -€5.0m | -56.5% |
| Accrued charges and deferred income | 492/3 | €64,273 | €10,731 | -€53,542 | -83.3% |
| Operating income | 70/76A | €20,216,572 | €18,253,764 | -€2.0m | -9.7% |
| Turnover | 70 | €19,742,154 | €17,609,343 | -€2.1m | -10.8% |
| Other operating income | 74 | €474,418 | €527,771 | +€53,353 | +11.2% |
| Non-recurring operating income | 76A | - | €116,649 | +€116,649 | |
| Operating charges | 60/66A | €23,390,229 | €20,161,747 | -€3.2m | -13.8% |
| Goods for resale, raw materials and consumables | 60 | €6,076,989 | €5,654,004 | -€422,985 | -7.0% |
| Purchases | 600/8 | €6,076,989 | €5,654,004 | -€422,985 | -7.0% |
| Services and other goods | 61 | €4,045,223 | €4,257,661 | +€212,438 | +5.3% |
| Remuneration, social security and pensions | 62 | €9,810,286 | €9,143,145 | -€667,141 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,403,493 | €1,093,392 | -€1.3m | -54.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €49,109 | +€49,109 | |
| Other operating charges | 640/8 | €14,115 | €95,593 | +€81,477 | +577.2% |
| Non-recurring operating charges | 66A | €1,040,123 | -€131,156 | -€1.2m | |
| Operating profit (loss) | 9901 | -€3,173,658 | -€1,907,983 | +€1.3m | +39.9% |
| Financial income | 75/76B | €30,553 | €69,363 | +€38,810 | +127.0% |
| Recurring financial income | 75 | €30,553 | €69,363 | +€38,810 | +127.0% |
| Income from financial fixed assets | 750 | €16,881 | - | -€16,881 | |
| Income from current assets | 751 | - | €12,059 | +€12,059 | |
| Other financial income | 752/9 | €13,672 | €57,304 | +€43,632 | +319.1% |
| Financial charges | 65/66B | €628,009 | €446,529 | -€181,480 | -28.9% |
| Recurring financial charges | 65 | €628,009 | €428,138 | -€199,871 | -31.8% |
| Debt charges | 650 | €538,697 | €372,216 | -€166,481 | -30.9% |
| Other financial charges | 652/9 | €89,311 | €55,921 | -€33,390 | -37.4% |
| Non-recurring financial charges | 66B | - | €18,391 | +€18,391 | |
| Profit (loss) for the period before taxes | 9903 | -€3,771,114 | -€2,285,150 | +€1.5m | +39.4% |
| Income taxes | 67/77 | €19,548 | €204,106 | +€184,559 | +944.1% |
| Taxes | 670/3 | €300,000 | €204,106 | -€95,894 | -32.0% |
| Tax adjustments and reversals of tax provisions | 77 | €280,452 | - | -€280,452 | |
| Profit (loss) for the period | 9904 | -€3,790,661 | -€2,489,256 | +€1.3m | +34.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,790,661 | -€2,489,256 | +€1.3m | +34.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.