WE-DESIGN: 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.
WE-DESIGN
Largest movements
- Tangible fixed assets -€14,109
down €14,109 (-5.4%), from €262,104 to €247,996
of which Land and buildings: -€12,936
- Receivables within one year +€3,158
up €3,158 (+11.8%), from €26,736 to €29,894
of which Trade receivables: +€7,314
- Debts after one year -€34,267
down €34,267 (-19.9%), from €171,970 to €137,703
- Current portion of long-term debt +€19,318
up €19,318 (+129.2%), from €14,949 to €34,267
- Profit (loss) carried forward +€8,007
up €8,007 (+203.6%), from €3,932 to €11,939
- Other debts -€3,027
down €3,027 (-100.0%), from €3,027 to €0
- Gross operating margin +€17,421
up €17,421 (+81.2%), from €21,455 to €38,876
- Taxes +€7,790
up €7,790 (+1438.9%), from €541 to €8,331
- Depreciation -€3,101
down €3,101 (-17.8%), from €17,414 to €14,313
- Other operating charges +€556
up €556 (+24.6%), from €2,263 to €2,819
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €301,026 | €292,364 | -€8,663 | -2.9% |
| Fixed assets | 21/28 | €262,649 | €248,336 | -€14,314 | -5.4% |
| Intangible fixed assets | 21 | €205 | €0 | -€205 | -100.0% |
| Tangible fixed assets | 22/27 | €262,104 | €247,996 | -€14,109 | -5.4% |
| Land and buildings | 22 | €257,552 | €244,616 | -€12,936 | -5.0% |
| Furniture and vehicles | 24 | €4,552 | €3,379 | -€1,173 | -25.8% |
| Financial fixed assets | 28 | €340 | €340 | = | 0.0% |
| Current assets | 29/58 | €38,377 | €44,028 | +€5,651 | +14.7% |
| Stocks and contracts in progress | 3 | €1,779 | €2,070 | +€290 | +16.3% |
| Stocks | 30/36 | €1,779 | €2,070 | +€290 | +16.3% |
| Amounts receivable within one year | 40/41 | €26,736 | €29,894 | +€3,158 | +11.8% |
| Trade receivables | 40 | €17,082 | €24,396 | +€7,314 | +42.8% |
| Other amounts receivable | 41 | €9,654 | €5,498 | -€4,156 | -43.1% |
| Cash at bank and in hand | 54/58 | €5,956 | €6,121 | +€165 | +2.8% |
| Deferred charges and accrued income | 490/1 | €3,906 | €5,944 | +€2,038 | +52.2% |
| Total equity and liabilities | 10/49 | €301,026 | €292,364 | -€8,663 | -2.9% |
| Equity | 10/15 | €99,950 | €107,957 | +€8,007 | +8.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €89,817 | €89,817 | = | 0.0% |
| Distributable reserves | 133 | €89,817 | €89,817 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,932 | €11,939 | +€8,007 | +203.6% |
| Amounts payable | 17/49 | €201,077 | €184,407 | -€16,670 | -8.3% |
| Amounts payable after more than one year | 17 | €171,970 | €137,703 | -€34,267 | -19.9% |
| Financial debts | 170/4 | €171,970 | €137,703 | -€34,267 | -19.9% |
| Amounts payable within one year | 42/48 | €29,107 | €46,704 | +€17,597 | +60.5% |
| Current portion of amounts payable after more than one year | 42 | €14,949 | €34,267 | +€19,318 | +129.2% |
| Trade debts | 44 | €746 | €2,467 | +€1,721 | +230.8% |
| Suppliers | 440/4 | €746 | €2,467 | +€1,721 | +230.8% |
| Taxes, remuneration and social security | 45 | €10,385 | €9,970 | -€415 | -4.0% |
| Taxes | 450/3 | €8,385 | €9,970 | +€1,585 | +18.9% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100.0% |
| Other amounts payable | 47/48 | €3,027 | €0 | -€3,027 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,414 | €14,313 | -€3,101 | -17.8% |
| Other operating charges | 640/8 | €2,263 | €2,819 | +€556 | +24.6% |
| Gross operating margin | 9900 | €21,455 | €38,876 | +€17,421 | +81.2% |
| Operating profit (loss) | 9901 | €1,777 | €21,744 | +€19,966 | +1123.4% |
| Financial income | 75/76B | €5 | €0 | -€5 | -100.0% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -100.0% |
| Financial charges | 65/66B | €5,419 | €5,405 | -€14 | -0.3% |
| Recurring financial charges | 65 | €5,419 | €5,405 | -€14 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,637 | €16,339 | +€19,976 | |
| Income taxes | 67/77 | €541 | €8,331 | +€7,790 | +1438.9% |
| Profit (loss) for the period | 9904 | -€4,178 | €8,008 | +€12,186 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,178 | €8,008 | +€12,186 |
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 11 October 2026 via checked.be.