WeaveIT: 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.
WeaveIT
Largest movements
- Cash +€16,049
up €16,049 (+16.0%), from €100,406 to €116,455
mainly Net result for the year (+€33,193) and Other debts (+€24,495)
- Receivables within one year +€2,163
up €2,163 (+74.5%), from €2,905 to €5,068
- Tangible fixed assets +€2,155
up €2,155 (+141.8%), from €1,520 to €3,675
of which Furniture and vehicles: +€2,662
- Other debts +€24,495
up €24,495 (+146.5%), from €16,715 to €41,210
- Accrued charges and deferred income -€2,303
no longer reported in 2025 (was €2,303)
- Tax, wage and social debts -€1,306
down €1,306 (-17.0%), from €7,701 to €6,395
- Gross operating margin +€19,238
up €19,238 (+78.4%), from €24,530 to €43,768
- Taxes +€2,336
up €2,336 (+33.8%), from €6,904 to €9,240
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 | €104,831 | €125,756 | +€20,925 | +20.0% |
| Fixed assets | 21/28 | €1,520 | €3,675 | +€2,155 | +141.8% |
| Tangible fixed assets | 22/27 | €1,520 | €3,675 | +€2,155 | +141.8% |
| Plant, machinery and equipment | 23 | €1,520 | €1,013 | -€507 | -33.4% |
| Furniture and vehicles | 24 | - | €2,662 | +€2,662 | |
| Current assets | 29/58 | €103,311 | €122,081 | +€18,770 | +18.2% |
| Amounts receivable within one year | 40/41 | €2,905 | €5,068 | +€2,163 | +74.5% |
| Trade receivables | 40 | €2,905 | €5,068 | +€2,163 | +74.5% |
| Cash at bank and in hand | 54/58 | €100,406 | €116,455 | +€16,049 | +16.0% |
| Deferred charges and accrued income | 490/1 | - | €558 | +€558 | |
| Total equity and liabilities | 10/49 | €104,831 | €125,756 | +€20,925 | +20.0% |
| Equity | 10/15 | €77,692 | €77,692 | = | 0.0% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €70,692 | €70,692 | = | 0.0% |
| Distributable reserves | 133 | €70,692 | €70,692 | = | 0.0% |
| Amounts payable | 17/49 | €27,139 | €48,064 | +€20,925 | +77.1% |
| Amounts payable within one year | 42/48 | €24,836 | €48,064 | +€23,228 | +93.5% |
| Trade debts | 44 | €420 | €459 | +€39 | +9.3% |
| Suppliers | 440/4 | €420 | €459 | +€39 | +9.3% |
| Taxes, remuneration and social security | 45 | €7,701 | €6,395 | -€1,306 | -17.0% |
| Taxes | 450/3 | €7,701 | €6,395 | -€1,306 | -17.0% |
| Other amounts payable | 47/48 | €16,715 | €41,210 | +€24,495 | +146.5% |
| Accrued charges and deferred income | 492/3 | €2,303 | - | -€2,303 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €506 | €802 | +€296 | +58.5% |
| Other operating charges | 640/8 | €447 | €449 | +€2 | +0.4% |
| Gross operating margin | 9900 | €24,530 | €43,768 | +€19,238 | +78.4% |
| Operating profit (loss) | 9901 | €23,577 | €42,517 | +€18,940 | +80.3% |
| Financial charges | 65/66B | €96 | €84 | -€12 | -12.5% |
| Recurring financial charges | 65 | €96 | €84 | -€12 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €23,481 | €42,433 | +€18,952 | +80.7% |
| Income taxes | 67/77 | €6,904 | €9,240 | +€2,336 | +33.8% |
| Profit (loss) for the period | 9904 | €16,577 | €33,193 | +€16,616 | +100.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,577 | €33,193 | +€16,616 | +100.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.