weave.ly: 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.
weave.ly
Largest movements
- Cash -€279,783
down €279,783 (-96.0%), from €291,513 to €11,730
mainly Net result for the year (-€225,505) and Investment in fixed assets (net) (-€97,266)
- Intangible fixed assets +€81,081
up €81,081 (+105%), from €77,085 to €158,166
- Receivables within one year +€6,691
up €6,691 (+104%), from €6,446 to €13,137
of which Other amounts receivable: +€6,444
- Deferred charges and accrued income -€5,960
down €5,960 (-22.5%), from €26,530 to €20,571
- Profit (loss) carried forward -€225,505
down €225,505 (-50.2%), from -€449,054 to -€674,560
- Trade debts +€21,858
up €21,858 (+47.4%), from €46,141 to €67,999
- Tax, wage and social debts +€7,231
up €7,231 (+67.0%), from €10,797 to €18,029
of which Remuneration and social security: +€7,219
- Staff costs +€51,380
up €51,380 (+66.3%), from €77,520 to €128,900
- Depreciation +€13,395
up €13,395 (+384%), from €3,490 to €16,885
- Financial charges -€12,103
down €12,103 (-94.9%), from €12,754 to €651
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 | €402,974 | €204,304 | -€198,670 | -49.3% |
| Fixed assets | 21/28 | €78,486 | €158,866 | +€80,381 | +102% |
| Intangible fixed assets | 21 | €77,085 | €158,166 | +€81,081 | +105% |
| Tangible fixed assets | 22/27 | €401 | €0 | -€401 | -100% |
| Furniture and vehicles | 24 | €401 | €0 | -€401 | -100% |
| Financial fixed assets | 28 | €1,000 | €700 | -€300 | -30.0% |
| Current assets | 29/58 | €324,489 | €45,438 | -€279,051 | -86.0% |
| Amounts receivable within one year | 40/41 | €6,446 | €13,137 | +€6,691 | +104% |
| Trade receivables | 40 | €12 | €260 | +€248 | +2,049% |
| Other amounts receivable | 41 | €6,434 | €12,877 | +€6,444 | +100% |
| Cash at bank and in hand | 54/58 | €291,513 | €11,730 | -€279,783 | -96.0% |
| Deferred charges and accrued income | 490/1 | €26,530 | €20,571 | -€5,960 | -22.5% |
| Total equity and liabilities | 10/49 | €402,974 | €204,304 | -€198,670 | -49.3% |
| Equity | 10/15 | €338,725 | €113,219 | -€225,505 | -66.6% |
| Contributions | 10/11 | €787,779 | €787,779 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€449,054 | -€674,560 | -€225,505 | -50.2% |
| Amounts payable | 17/49 | €64,250 | €91,085 | +€26,835 | +41.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €64,240 | €90,360 | +€26,121 | +40.7% |
| Financial debts | 43 | €7,302 | €4,332 | -€2,969 | -40.7% |
| Credit institutions | 430/8 | €7,302 | €4,332 | -€2,969 | -40.7% |
| Trade debts | 44 | €46,141 | €67,999 | +€21,858 | +47.4% |
| Suppliers | 440/4 | €46,141 | €67,999 | +€21,858 | +47.4% |
| Taxes, remuneration and social security | 45 | €10,797 | €18,029 | +€7,231 | +67.0% |
| Taxes | 450/3 | - | €12 | +€12 | |
| Remuneration and social security | 454/9 | €10,797 | €18,017 | +€7,219 | +66.9% |
| Accrued charges and deferred income | 492/3 | €10 | €725 | +€715 | +7,146% |
| Remuneration, social security and pensions | 62 | €77,520 | €128,900 | +€51,380 | +66.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,490 | €16,885 | +€13,395 | +384% |
| Other operating charges | 640/8 | €601 | €400 | -€201 | -33.5% |
| Gross operating margin | 9900 | -€81,256 | -€82,011 | -€755 | -0.9% |
| Operating profit (loss) | 9901 | -€162,867 | -€228,196 | -€65,329 | -40.1% |
| Financial income | 75/76B | €4 | €49 | +€45 | +1,248% |
| Recurring financial income | 75 | €4 | €49 | +€45 | +1,248% |
| Financial charges | 65/66B | €12,754 | €651 | -€12,103 | -94.9% |
| Recurring financial charges | 65 | €12,754 | €651 | -€12,103 | -94.9% |
| Profit (loss) for the period before taxes | 9903 | -€175,618 | -€228,798 | -€53,180 | -30.3% |
| Income taxes | 67/77 | -€2,581 | -€3,293 | -€712 | -27.6% |
| Profit (loss) for the period | 9904 | -€173,037 | -€225,505 | -€52,468 | -30.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€173,037 | -€225,505 | -€52,468 | -30.3% |
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 14 October 2026 via checked.be.