We-Management Antwerp: 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-Management Antwerp
Largest movements
- Receivables within one year +€9,956
up €9,956 (+224%), from €4,445 to €14,401
of which Trade receivables: +€5,893
- Cash +€5,077
up €5,077 (+950%), from €534 to €5,612
mainly Net result for the year (+€17,749) and Tax, wage and social debts (+€1,597)
- Tangible fixed assets +€1,148
new in 2025: €1,148
- Deferred charges and accrued income -€676
down €676 (-100%), from €676 to €0
- Profit (loss) carried forward +€17,749
up €17,749, from -€5,905 to €11,844
- Other debts -€2,340
down €2,340 (-100%), from €2,340 to €0
- Tax, wage and social debts +€1,597
up €1,597, from €0 to €1,597
- Trade debts -€1,500
down €1,500 (-20.8%), from €7,220 to €5,720
- Gross operating margin +€43,073
up €43,073, from -€20,849 to €22,224
- Financial charges +€2,672
up €2,672 (+1,358%), from €197 to €2,869
- Taxes +€1,597
up €1,597, from €0 to €1,597
- Other operating charges -€488
down €488 (-100%), from €488 to €0
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 | €5,655 | €21,161 | +€15,506 | +274% |
| Fixed assets | 21/28 | - | €1,148 | +€1,148 | |
| Tangible fixed assets | 22/27 | - | €1,148 | +€1,148 | |
| Plant, machinery and equipment | 23 | - | €1,148 | +€1,148 | |
| Current assets | 29/58 | €5,655 | €20,013 | +€14,358 | +254% |
| Amounts receivable within one year | 40/41 | €4,445 | €14,401 | +€9,956 | +224% |
| Trade receivables | 40 | €2,048 | €7,941 | +€5,893 | +288% |
| Other amounts receivable | 41 | €2,397 | €6,460 | +€4,064 | +170% |
| Cash at bank and in hand | 54/58 | €534 | €5,612 | +€5,077 | +950% |
| Deferred charges and accrued income | 490/1 | €676 | €0 | -€676 | -100% |
| Total equity and liabilities | 10/49 | €5,655 | €21,161 | +€15,506 | +274% |
| Equity | 10/15 | -€3,905 | €13,844 | +€17,749 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,905 | €11,844 | +€17,749 | |
| Amounts payable | 17/49 | €9,560 | €7,317 | -€2,243 | -23.5% |
| Amounts payable within one year | 42/48 | €9,560 | €7,317 | -€2,243 | -23.5% |
| Trade debts | 44 | €7,220 | €5,720 | -€1,500 | -20.8% |
| Suppliers | 440/4 | €7,220 | €5,720 | -€1,500 | -20.8% |
| Taxes, remuneration and social security | 45 | €0 | €1,597 | +€1,597 | |
| Taxes | 450/3 | €0 | €1,597 | +€1,597 | |
| Other amounts payable | 47/48 | €2,340 | €0 | -€2,340 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €8 | +€8 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €488 | €0 | -€488 | -100% |
| Gross operating margin | 9900 | -€20,849 | €22,224 | +€43,073 | |
| Operating profit (loss) | 9901 | -€21,337 | €22,215 | +€43,553 | |
| Financial charges | 65/66B | €197 | €2,869 | +€2,672 | +1,358% |
| Recurring financial charges | 65 | €197 | €2,869 | +€2,672 | +1,358% |
| Profit (loss) for the period before taxes | 9903 | -€21,534 | €19,346 | +€40,880 | |
| Income taxes | 67/77 | €0 | €1,597 | +€1,597 | |
| Profit (loss) for the period | 9904 | -€21,534 | €17,749 | +€39,284 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,534 | €17,749 | +€39,284 |
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 29 October 2026 via checked.be.