WeBuild: 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.
WeBuild
Largest movements
- Receivables within one year +€2,901
up €2,901 (+17.3%), from €16,754 to €19,654
of which Trade receivables: +€2,735
- Tangible fixed assets -€1,026
down €1,026 (-25.0%), from €4,113 to €3,086
- Cash -€824
down €824 (-54.6%), from €1,508 to €684
mainly Net result for the year (-€6,228) and Short-term financial debts (-€3,429)
- Trade debts +€9,328
up €9,328 (+158.1%), from €5,900 to €15,229
- Profit (loss) carried forward -€6,228
down €6,228, from €9 to -€6,219
- Tax, wage and social debts +€3,990
up €3,990 (+313.4%), from €1,273 to €5,263
- Short-term financial debts -€3,429
down €3,429 (-67.3%), from €5,093 to €1,664
- Debts after one year -€1,583
down €1,583 (-100.0%), from €1,583 to €0
- Gross operating margin -€6,289
down €6,289, from €3,651 to -€2,638
- Depreciation -€543
down €543 (-34.6%), from €1,569 to €1,026
- Financial income +€450
up €450, from €0 to €450
- Financial charges -€402
down €402 (-21.6%), from €1,865 to €1,463
- Taxes -€379
down €379 (-45.3%), from €837 to €457
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 | €22,675 | €23,725 | +€1,050 | +4.6% |
| Fixed assets | 21/28 | €4,413 | €3,386 | -€1,026 | -23.3% |
| Tangible fixed assets | 22/27 | €4,113 | €3,086 | -€1,026 | -25.0% |
| Furniture and vehicles | 24 | €4,113 | €3,086 | -€1,026 | -25.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €18,262 | €20,338 | +€2,076 | +11.4% |
| Amounts receivable within one year | 40/41 | €16,754 | €19,654 | +€2,901 | +17.3% |
| Trade receivables | 40 | €7,575 | €10,309 | +€2,735 | +36.1% |
| Other amounts receivable | 41 | €9,179 | €9,345 | +€166 | +1.8% |
| Cash at bank and in hand | 54/58 | €1,508 | €684 | -€824 | -54.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €22,675 | €23,725 | +€1,050 | +4.6% |
| Equity | 10/15 | €6,214 | -€14 | -€6,228 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5 | €5 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5 | €5 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5 | €5 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9 | -€6,219 | -€6,228 | |
| Amounts payable | 17/49 | €16,460 | €23,739 | +€7,278 | +44.2% |
| Amounts payable after more than one year | 17 | €1,583 | €0 | -€1,583 | -100.0% |
| Financial debts | 170/4 | €1,583 | €0 | -€1,583 | -100.0% |
| Amounts payable within one year | 42/48 | €14,877 | €23,739 | +€8,861 | +59.6% |
| Current portion of amounts payable after more than one year | 42 | €2,611 | €1,583 | -€1,028 | -39.4% |
| Financial debts | 43 | €5,093 | €1,664 | -€3,429 | -67.3% |
| Credit institutions | 430/8 | €5,093 | €1,664 | -€3,429 | -67.3% |
| Trade debts | 44 | €5,900 | €15,229 | +€9,328 | +158.1% |
| Suppliers | 440/4 | €5,900 | €15,229 | +€9,328 | +158.1% |
| Taxes, remuneration and social security | 45 | €1,273 | €5,263 | +€3,990 | +313.4% |
| Taxes | 450/3 | €1,273 | €5,263 | +€3,990 | +313.4% |
| Non-recurring operating income | 76A | €0 | €1,112 | +€1,112 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,569 | €1,026 | -€543 | -34.6% |
| Other operating charges | 640/8 | €890 | €1,094 | +€203 | +22.8% |
| Gross operating margin | 9900 | €3,651 | -€2,638 | -€6,289 | |
| Operating profit (loss) | 9901 | €1,192 | -€4,758 | -€5,950 | |
| Financial income | 75/76B | €0 | €450 | +€450 | |
| Recurring financial income | 75 | €0 | €450 | +€450 | |
| Financial charges | 65/66B | €1,865 | €1,463 | -€402 | -21.6% |
| Recurring financial charges | 65 | €1,865 | €1,463 | -€402 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | -€673 | -€5,771 | -€5,097 | -756.9% |
| Income taxes | 67/77 | €837 | €457 | -€379 | -45.3% |
| Profit (loss) for the period | 9904 | -€1,510 | -€6,228 | -€4,718 | -312.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,510 | -€6,228 | -€4,718 | -312.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.