WEAUTER BLUE: 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.
WEAUTER BLUE
Largest movements
- Receivables within one year -€271,778
down €271,778 (-76.3%), from €356,152 to €84,373
of which Trade receivables: -€298,242
- Tangible fixed assets -€15,616
down €15,616 (-15.0%), from €103,988 to €88,373
of which Plant, machinery and equipment: -€13,344
- Profit (loss) carried forward -€240,350
down €240,350, from €29,309 to -€211,042
- Debts after one year -€28,286
down €28,286 (-38.0%), from €74,401 to €46,115
- Tax, wage and social debts -€25,982
down €25,982 (-18.4%), from €140,963 to €114,981
of which Remuneration and social security: -€23,099
- Current portion of long-term debt +€10,627
up €10,627 (+19.1%), from €55,518 to €66,145
- Gross operating margin -€336,287
down €336,287 (-63.9%), from €526,498 to €190,211
- Depreciation -€59,911
down €59,911 (-57.0%), from €105,140 to €45,229
- Staff costs -€27,609
down €27,609 (-6.9%), from €398,419 to €370,810
- Financial charges -€5,387
down €5,387 (-31.4%), from €17,180 to €11,793
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 | €775,784 | €498,348 | -€277,437 | -35.8% |
| Fixed assets | 21/28 | €103,988 | €89,273 | -€14,716 | -14.2% |
| Tangible fixed assets | 22/27 | €103,988 | €88,373 | -€15,616 | -15.0% |
| Plant, machinery and equipment | 23 | €50,510 | €37,166 | -€13,344 | -26.4% |
| Furniture and vehicles | 24 | €14,006 | €5,673 | -€8,332 | -59.5% |
| Leasing and similar rights | 25 | €35,671 | €43,420 | +€7,749 | +21.7% |
| Other tangible fixed assets | 26 | €3,802 | €2,114 | -€1,688 | -44.4% |
| Financial fixed assets | 28 | - | €900 | +€900 | |
| Current assets | 29/58 | €671,796 | €409,075 | -€262,721 | -39.1% |
| Stocks and contracts in progress | 3 | €286,874 | €285,398 | -€1,475 | -0.5% |
| Stocks | 30/36 | €286,874 | €285,398 | -€1,475 | -0.5% |
| Amounts receivable within one year | 40/41 | €356,152 | €84,373 | -€271,778 | -76.3% |
| Trade receivables | 40 | €351,586 | €53,344 | -€298,242 | -84.8% |
| Other amounts receivable | 41 | €4,566 | €31,029 | +€26,464 | +580% |
| Cash at bank and in hand | 54/58 | €18,943 | €24,970 | +€6,027 | +31.8% |
| Deferred charges and accrued income | 490/1 | €9,827 | €14,334 | +€4,506 | +45.9% |
| Total equity and liabilities | 10/49 | €775,784 | €498,348 | -€277,437 | -35.8% |
| Equity | 10/15 | €49,769 | -€190,582 | -€240,350 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,309 | -€211,042 | -€240,350 | |
| Amounts payable | 17/49 | €726,016 | €688,929 | -€37,086 | -5.1% |
| Amounts payable after more than one year | 17 | €74,401 | €46,115 | -€28,286 | -38.0% |
| Financial debts | 170/4 | €74,401 | €46,115 | -€28,286 | -38.0% |
| Amounts payable within one year | 42/48 | €624,935 | €613,657 | -€11,278 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €55,518 | €66,145 | +€10,627 | +19.1% |
| Financial debts | 43 | €75,000 | €75,000 | = | 0.0% |
| Credit institutions | 430/8 | €75,000 | €75,000 | = | 0.0% |
| Trade debts | 44 | €151,687 | €158,352 | +€6,665 | +4.4% |
| Suppliers | 440/4 | €151,687 | €158,352 | +€6,665 | +4.4% |
| Taxes, remuneration and social security | 45 | €140,963 | €114,981 | -€25,982 | -18.4% |
| Taxes | 450/3 | €72,083 | €69,200 | -€2,883 | -4.0% |
| Remuneration and social security | 454/9 | €68,880 | €45,781 | -€23,099 | -33.5% |
| Other amounts payable | 47/48 | €201,767 | €199,179 | -€2,588 | -1.3% |
| Accrued charges and deferred income | 492/3 | €26,680 | €29,157 | +€2,477 | +9.3% |
| Remuneration, social security and pensions | 62 | €398,419 | €370,810 | -€27,609 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105,140 | €45,229 | -€59,911 | -57.0% |
| Other operating charges | 640/8 | €3,696 | €2,745 | -€951 | -25.7% |
| Gross operating margin | 9900 | €526,498 | €190,211 | -€336,287 | -63.9% |
| Operating profit (loss) | 9901 | €19,243 | -€228,573 | -€247,816 | |
| Financial income | 75/76B | - | €298 | +€298 | |
| Recurring financial income | 75 | - | €298 | +€298 | |
| Financial charges | 65/66B | €17,180 | €11,793 | -€5,387 | -31.4% |
| Recurring financial charges | 65 | €17,180 | €11,793 | -€5,387 | -31.4% |
| Profit (loss) for the period before taxes | 9903 | €2,062 | -€240,068 | -€242,131 | |
| Income taxes | 67/77 | -€1,050 | €282 | +€1,332 | |
| Profit (loss) for the period | 9904 | €3,113 | -€240,350 | -€243,463 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,113 | -€240,350 | -€243,463 |
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 26 October 2026 via checked.be.