WE & Co Chesnau: what changed
WE & Co Chesnau
Largest movements
- Tangible fixed assets +€7,258
new in 2025: €7,258
- Receivables after one year +€6,170
new in 2025: €6,170
of which Trade receivables: +€5,676
- Receivables within one year -€5,661
no longer reported in 2025 (was €5,661)
- Cash +€2,146
up €2,146 (+1,589%), from €135 to €2,281
mainly Other debts (+€23,949) and Receivables within one year (+€5,661)
- Deferred charges and accrued income +€1,623
new in 2025: €1,623
- Other debts +€23,949
up €23,949 (+35.2%), from €68,099 to €92,048
- Trade debts -€8,838
down €8,838 (-70.6%), from €12,514 to €3,676
- Profit (loss) carried forward -€3,965
down €3,965 (-4.2%), from -€95,278 to -€99,243
- Contributions +€1,860
up €1,860 (+10.0%), from €18,600 to €20,460
- Reserves -€1,860
no longer reported in 2025 (was €1,860)
- Other operating charges -€47,780
down €47,780 (-99.0%), from €48,268 to €487
- Gross operating margin +€5,886
up €5,886 (+96.5%), from -€6,098 to -€212
- Depreciation +€3,197
new in 2025: €3,197
- Financial charges -€220
down €220 (-76.2%), from €288 to €69
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,796 | €17,331 | +€11,536 | +199% |
| Fixed assets | 21/28 | - | €7,258 | +€7,258 | |
| Tangible fixed assets | 22/27 | - | €7,258 | +€7,258 | |
| Furniture and vehicles | 24 | - | €7,258 | +€7,258 | |
| Current assets | 29/58 | €5,796 | €10,073 | +€4,277 | +73.8% |
| Amounts receivable after more than one year | 29 | - | €6,170 | +€6,170 | |
| Trade receivables | 290 | - | €5,676 | +€5,676 | |
| Other amounts receivable | 291 | - | €494 | +€494 | |
| Amounts receivable within one year | 40/41 | €5,661 | - | -€5,661 | |
| Trade receivables | 40 | €5,661 | - | -€5,661 | |
| Cash at bank and in hand | 54/58 | €135 | €2,281 | +€2,146 | +1,589% |
| Deferred charges and accrued income | 490/1 | - | €1,623 | +€1,623 | |
| Total equity and liabilities | 10/49 | €5,796 | €17,331 | +€11,536 | +199% |
| Equity | 10/15 | -€74,818 | -€78,783 | -€3,965 | -5.3% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | -€95,278 | -€99,243 | -€3,965 | -4.2% |
| Amounts payable | 17/49 | €80,614 | €96,115 | +€15,501 | +19.2% |
| Amounts payable within one year | 42/48 | €80,614 | €95,725 | +€15,111 | +18.7% |
| Trade debts | 44 | €12,514 | €3,676 | -€8,838 | -70.6% |
| Suppliers | 440/4 | €12,514 | €3,676 | -€8,838 | -70.6% |
| Other amounts payable | 47/48 | €68,099 | €92,048 | +€23,949 | +35.2% |
| Accrued charges and deferred income | 492/3 | - | €390 | +€390 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,197 | +€3,197 | |
| Other operating charges | 640/8 | €48,268 | €487 | -€47,780 | -99.0% |
| Gross operating margin | 9900 | -€6,098 | -€212 | +€5,886 | +96.5% |
| Operating profit (loss) | 9901 | -€54,366 | -€3,897 | +€50,469 | +92.8% |
| Financial charges | 65/66B | €288 | €69 | -€220 | -76.2% |
| Recurring financial charges | 65 | €288 | €69 | -€220 | -76.2% |
| Profit (loss) for the period before taxes | 9903 | -€54,654 | -€3,965 | +€50,689 | +92.7% |
| Profit (loss) for the period | 9904 | -€54,654 | -€3,965 | +€50,689 | +92.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€54,654 | -€3,965 | +€50,689 | +92.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.