WE FARMA: 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 FARMA
Largest movements
- Cash -€90,188
down €90,188 (-74.3%), from €121,349 to €31,161
mainly Contributions, distributions and other (-€145,500) and Tax, wage and social debts (-€5,596)
- Receivables within one year +€1,828
up €1,828 (+27.0%), from €6,759 to €8,587
of which Other amounts receivable: +€1,270
- Profit (loss) carried forward -€110,795
down €110,795 (-99.6%), from €111,228 to €433
- Other debts +€28,096
up €28,096 (+1123.8%), from €2,500 to €30,596
- Tax, wage and social debts -€5,596
down €5,596 (-44.7%), from €12,507 to €6,911
- Gross operating margin +€3,867
up €3,867 (+9.0%), from €42,823 to €46,689
- Taxes +€727
up €727 (+6.5%), from €11,195 to €11,921
- Financial income +€635
new in 2025: €635
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 | €128,108 | €39,748 | -€88,360 | -69.0% |
| Current assets | 29/58 | €128,108 | €39,748 | -€88,360 | -69.0% |
| Amounts receivable within one year | 40/41 | €6,759 | €8,587 | +€1,828 | +27.0% |
| Trade receivables | 40 | €6,759 | €7,317 | +€558 | +8.3% |
| Other amounts receivable | 41 | - | €1,270 | +€1,270 | |
| Cash at bank and in hand | 54/58 | €121,349 | €31,161 | -€90,188 | -74.3% |
| Total equity and liabilities | 10/49 | €128,108 | €39,748 | -€88,360 | -69.0% |
| Equity | 10/15 | €111,328 | €533 | -€110,795 | -99.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,228 | €433 | -€110,795 | -99.6% |
| Amounts payable | 17/49 | €16,780 | €39,214 | +€22,434 | +133.7% |
| Amounts payable within one year | 42/48 | €16,780 | €39,214 | +€22,434 | +133.7% |
| Trade debts | 44 | €1,773 | €1,708 | -€65 | -3.7% |
| Suppliers | 440/4 | €1,773 | €1,708 | -€65 | -3.7% |
| Taxes, remuneration and social security | 45 | €12,507 | €6,911 | -€5,596 | -44.7% |
| Taxes | 450/3 | €12,507 | €6,911 | -€5,596 | -44.7% |
| Other amounts payable | 47/48 | €2,500 | €30,596 | +€28,096 | +1123.8% |
| Other operating charges | 640/8 | €578 | €594 | +€16 | +2.8% |
| Gross operating margin | 9900 | €42,823 | €46,689 | +€3,867 | +9.0% |
| Operating profit (loss) | 9901 | €42,245 | €46,096 | +€3,851 | +9.1% |
| Financial income | 75/76B | - | €635 | +€635 | |
| Recurring financial income | 75 | - | €635 | +€635 | |
| Financial charges | 65/66B | €50 | €105 | +€54 | +108.6% |
| Recurring financial charges | 65 | €50 | €105 | +€54 | +108.6% |
| Profit (loss) for the period before taxes | 9903 | €42,195 | €46,626 | +€4,431 | +10.5% |
| Income taxes | 67/77 | €11,195 | €11,921 | +€727 | +6.5% |
| Profit (loss) for the period | 9904 | €31,000 | €34,705 | +€3,705 | +12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,000 | €34,705 | +€3,705 | +12.0% |
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 9 October 2026 via checked.be.