Weber Business: what changed
Weber Business
Largest movements
- Cash -€68,364
down €68,364 (-53.0%), from €128,919 to €60,555
mainly Tax, wage and social debts (-€29,119) and Receivables within one year (-€19,466)
- Receivables within one year +€19,466
up €19,466 (+329%), from €5,924 to €25,389
of which Other amounts receivable: +€22,611
- Tax, wage and social debts -€29,119
down €29,119 (-96.3%), from €30,246 to €1,127
- Profit (loss) carried forward -€16,223
down €16,223 (-25.9%), from €62,608 to €46,384
- Debts after one year -€6,084
down €6,084 (-47.6%), from €12,782 to €6,698
- Trade debts +€4,802
up €4,802 (+1,209%), from €397 to €5,200
- Current portion of long-term debt -€2,274
down €2,274 (-27.2%), from €8,359 to €6,084
- Gross operating margin -€125,302
down €125,302, from €111,278 to -€14,024
- Taxes -€26,427
down €26,427 (-100%), from €26,427 to €0
- Depreciation -€4,653
down €4,653 (-100%), from €4,653 to €0
Change in the result, 31-12-2024 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €134,843 | €85,945 | -€48,898 | -36.3% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €134,843 | €85,945 | -€48,898 | -36.3% |
| Amounts receivable within one year | 40/41 | €5,924 | €25,389 | +€19,466 | +329% |
| Trade receivables | 40 | €5,924 | €2,779 | -€3,145 | -53.1% |
| Other amounts receivable | 41 | €0 | €22,611 | +€22,611 | |
| Cash at bank and in hand | 54/58 | €128,919 | €60,555 | -€68,364 | -53.0% |
| Total equity and liabilities | 10/49 | €134,843 | €85,945 | -€48,898 | -36.3% |
| Equity | 10/15 | €83,059 | €66,835 | -€16,223 | -19.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,608 | €46,384 | -€16,223 | -25.9% |
| Amounts payable | 17/49 | €51,784 | €19,109 | -€32,675 | -63.1% |
| Amounts payable after more than one year | 17 | €12,782 | €6,698 | -€6,084 | -47.6% |
| Financial debts | 170/4 | €12,782 | €6,698 | -€6,084 | -47.6% |
| Amounts payable within one year | 42/48 | €39,002 | €12,411 | -€26,591 | -68.2% |
| Current portion of amounts payable after more than one year | 42 | €8,359 | €6,084 | -€2,274 | -27.2% |
| Trade debts | 44 | €397 | €5,200 | +€4,802 | +1,209% |
| Suppliers | 440/4 | €397 | €5,200 | +€4,802 | +1,209% |
| Taxes, remuneration and social security | 45 | €30,246 | €1,127 | -€29,119 | -96.3% |
| Taxes | 450/3 | €30,246 | €1,127 | -€29,119 | -96.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,653 | €0 | -€4,653 | -100% |
| Other operating charges | 640/8 | €1,379 | €1,147 | -€232 | -16.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €111,278 | -€14,024 | -€125,302 | |
| Operating profit (loss) | 9901 | €105,246 | -€15,171 | -€120,417 | |
| Financial income | 75/76B | €45 | €1 | -€43 | -96.8% |
| Recurring financial income | 75 | €45 | €1 | -€43 | -96.8% |
| Financial charges | 65/66B | €780 | €1,053 | +€273 | +35.0% |
| Recurring financial charges | 65 | €780 | €1,053 | +€273 | +35.0% |
| Profit (loss) for the period before taxes | 9903 | €104,510 | -€16,223 | -€120,734 | |
| Income taxes | 67/77 | €26,427 | €0 | -€26,427 | -100% |
| Profit (loss) for the period | 9904 | €78,083 | -€16,223 | -€94,307 | |
| Profit (loss) for the period to be appropriated | 9905 | €78,083 | -€16,223 | -€94,307 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.