WE-R SRL: 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-R SRL
Largest movements
- Cash +€85,078
up €85,078 (+73.7%), from €115,446 to €200,524
mainly Net result for the year (+€95,515) and Tax, wage and social debts (+€45,336)
- Receivables within one year +€43,562
up €43,562 (+120%), from €36,277 to €79,839
of which Trade receivables: +€35,509
- Receivables after one year +€10,000
new in 2025: €10,000
- Profit (loss) carried forward +€95,515
up €95,515 (+181%), from €52,858 to €148,373
- Tax, wage and social debts +€45,336
up €45,336 (+155%), from €29,186 to €74,522
of which Taxes: +€43,284
- Gross operating margin +€83,620
up €83,620 (+84.7%), from €98,672 to €182,292
- Taxes +€18,327
up €18,327 (+141%), from €12,994 to €31,321
- Staff costs +€15,638
up €15,638 (+47.3%), from €33,055 to €48,693
- Write-downs +€5,804
new in 2025: €5,804
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 | €153,597 | €291,961 | +€138,364 | +90.1% |
| Formation expenses | 20 | €500 | €56 | -€444 | -88.8% |
| Fixed assets | 21/28 | €678 | €210 | -€468 | -69.0% |
| Tangible fixed assets | 22/27 | €468 | - | -€468 | |
| Furniture and vehicles | 24 | €468 | - | -€468 | |
| Financial fixed assets | 28 | €210 | €210 | = | 0.0% |
| Current assets | 29/58 | €152,418 | €291,695 | +€139,277 | +91.4% |
| Amounts receivable after more than one year | 29 | - | €10,000 | +€10,000 | |
| Trade receivables | 290 | - | €10,000 | +€10,000 | |
| Amounts receivable within one year | 40/41 | €36,277 | €79,839 | +€43,562 | +120% |
| Trade receivables | 40 | €36,277 | €71,787 | +€35,509 | +97.9% |
| Other amounts receivable | 41 | - | €8,052 | +€8,052 | |
| Cash at bank and in hand | 54/58 | €115,446 | €200,524 | +€85,078 | +73.7% |
| Deferred charges and accrued income | 490/1 | €695 | €1,332 | +€637 | +91.6% |
| Total equity and liabilities | 10/49 | €153,597 | €291,961 | +€138,364 | +90.1% |
| Equity | 10/15 | €52,860 | €148,375 | +€95,515 | +181% |
| Contributions | 10/11 | €2 | €2 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,858 | €148,373 | +€95,515 | +181% |
| Amounts payable | 17/49 | €100,737 | €143,586 | +€42,849 | +42.5% |
| Amounts payable within one year | 42/48 | €100,737 | €143,586 | +€42,849 | +42.5% |
| Financial debts | 43 | €14,597 | €13,487 | -€1,110 | -7.6% |
| Credit institutions | 430/8 | €14,597 | €13,487 | -€1,110 | -7.6% |
| Trade debts | 44 | €6,954 | €5,577 | -€1,377 | -19.8% |
| Suppliers | 440/4 | €6,954 | €5,577 | -€1,377 | -19.8% |
| Taxes, remuneration and social security | 45 | €29,186 | €74,522 | +€45,336 | +155% |
| Taxes | 450/3 | €24,574 | €67,858 | +€43,284 | +176% |
| Remuneration and social security | 454/9 | €4,612 | €6,664 | +€2,051 | +44.5% |
| Other amounts payable | 47/48 | €50,000 | €50,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €33,055 | €48,693 | +€15,638 | +47.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €949 | €913 | -€36 | -3.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,804 | +€5,804 | |
| Other operating charges | 640/8 | €552 | - | -€552 | |
| Gross operating margin | 9900 | €98,672 | €182,292 | +€83,620 | +84.7% |
| Operating profit (loss) | 9901 | €64,116 | €126,883 | +€62,767 | +97.9% |
| Financial income | 75/76B | €199 | €1,742 | +€1,542 | +773% |
| Recurring financial income | 75 | €199 | €1,742 | +€1,542 | +773% |
| Financial charges | 65/66B | €2,575 | €1,788 | -€787 | -30.5% |
| Recurring financial charges | 65 | €2,575 | €1,788 | -€787 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €61,740 | €126,837 | +€65,096 | +105% |
| Income taxes | 67/77 | €12,994 | €31,321 | +€18,327 | +141% |
| Profit (loss) for the period | 9904 | €48,746 | €95,515 | +€46,769 | +95.9% |
| Profit (loss) for the period to be appropriated | 9905 | €48,746 | €95,515 | +€46,769 | +95.9% |
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 28 October 2026 via checked.be.