WEAVE MANAGEMENT: what changed
Two fiscal 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 MANAGEMENT
Largest movements
- Current investments +€34,500
up €34,500 (+276.0%), from €12,500 to €47,000
- Tangible fixed assets +€28,879
up €28,879 (+267.3%), from €10,804 to €39,683
of which Furniture and vehicles: +€30,689
- Cash +€9,054
up €9,054 (+8.0%), from €113,513 to €122,566
mainly Net result for the year (+€78,271) and Depreciation (+€6,389)
- Profit (loss) carried forward +€78,271
up €78,271 (+71.2%), from €109,920 to €188,191
- Trade debts -€3,701
down €3,701 (-51.9%), from €7,126 to €3,425
- Short-term financial debts -€3,017
down €3,017 (-38.4%), from €7,856 to €4,839
- Gross operating margin +€21,578
up €21,578 (+25.3%), from €85,349 to €106,927
- Other operating charges -€7,096
down €7,096 (-54.6%), from €12,990 to €5,895
- Depreciation +€3,020
up €3,020 (+89.6%), from €3,370 to €6,389
- Financial income +€2,269
up €2,269 (+1303.4%), from €174 to €2,443
- Financial charges +€1,120
up €1,120 (+293.3%), from €382 to €1,502
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 | €152,541 | €223,797 | +€71,256 | +46.7% |
| Fixed assets | 21/28 | €10,804 | €39,683 | +€28,879 | +267.3% |
| Tangible fixed assets | 22/27 | €10,804 | €39,683 | +€28,879 | +267.3% |
| Furniture and vehicles | 24 | €8,240 | €38,929 | +€30,689 | +372.4% |
| Leasing and similar rights | 25 | €2,564 | €754 | -€1,810 | -70.6% |
| Current assets | 29/58 | €141,737 | €184,114 | +€42,377 | +29.9% |
| Amounts receivable within one year | 40/41 | €15,725 | €13,898 | -€1,827 | -11.6% |
| Trade receivables | 40 | €15,656 | €8,187 | -€7,469 | -47.7% |
| Other amounts receivable | 41 | €69 | €5,711 | +€5,642 | +8176.8% |
| Current investments | 50/53 | €12,500 | €47,000 | +€34,500 | +276.0% |
| Cash at bank and in hand | 54/58 | €113,513 | €122,566 | +€9,054 | +8.0% |
| Deferred charges and accrued income | 490/1 | - | €650 | +€650 | |
| Total equity and liabilities | 10/49 | €152,541 | €223,797 | +€71,256 | +46.7% |
| Equity | 10/15 | €114,920 | €193,191 | +€78,271 | +68.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,920 | €188,191 | +€78,271 | +71.2% |
| Amounts payable | 17/49 | €37,621 | €30,606 | -€7,015 | -18.6% |
| Amounts payable after more than one year | 17 | €1,391 | - | -€1,391 | |
| Financial debts | 170/4 | €1,391 | - | -€1,391 | |
| Amounts payable within one year | 42/48 | €36,230 | €30,606 | -€5,624 | -15.5% |
| Current portion of amounts payable after more than one year | 42 | €1,630 | €1,391 | -€238 | -14.6% |
| Financial debts | 43 | €7,856 | €4,839 | -€3,017 | -38.4% |
| Other loans | 439 | €7,856 | €4,839 | -€3,017 | -38.4% |
| Trade debts | 44 | €7,126 | €3,425 | -€3,701 | -51.9% |
| Suppliers | 440/4 | €7,126 | €3,425 | -€3,701 | -51.9% |
| Taxes, remuneration and social security | 45 | €19,618 | €20,733 | +€1,115 | +5.7% |
| Taxes | 450/3 | €19,618 | €20,733 | +€1,115 | +5.7% |
| Other amounts payable | 47/48 | - | €218 | +€218 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,370 | €6,389 | +€3,020 | +89.6% |
| Other operating charges | 640/8 | €12,990 | €5,895 | -€7,096 | -54.6% |
| Gross operating margin | 9900 | €85,349 | €106,927 | +€21,578 | +25.3% |
| Operating profit (loss) | 9901 | €68,989 | €94,643 | +€25,654 | +37.2% |
| Financial income | 75/76B | €174 | €2,443 | +€2,269 | +1303.4% |
| Recurring financial income | 75 | €174 | €2,443 | +€2,269 | +1303.4% |
| Financial charges | 65/66B | €382 | €1,502 | +€1,120 | +293.3% |
| Recurring financial charges | 65 | €382 | €1,502 | +€1,120 | +293.3% |
| Profit (loss) for the period before taxes | 9903 | €68,781 | €95,584 | +€26,803 | +39.0% |
| Income taxes | 67/77 | €17,203 | €17,312 | +€110 | +0.6% |
| Profit (loss) for the period | 9904 | €51,578 | €78,271 | +€26,693 | +51.8% |
| Profit (loss) for the period to be appropriated | 9905 | €51,578 | €78,271 | +€26,693 | +51.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.