WeCalCo: 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.
WeCalCo
Largest movements
- Receivables within one year +€115,031
up €115,031 (+430.0%), from €26,752 to €141,782
of which Other amounts receivable: +€114,763
- Receivables after one year -€77,500
no longer reported in 2025 (was €77,500)
- Cash +€28,795
up €28,795 (+64.1%), from €44,950 to €73,745
mainly Other debts (+€200,000) and Receivables after one year (+€77,500)
- Other debts +€200,000
new in 2025: €200,000
- Profit (loss) carried forward -€136,758
down €136,758 (-98.4%), from €139,042 to €2,285
- Tax, wage and social debts +€2,855
up €2,855 (+39.7%), from €7,198 to €10,054
of which Taxes: +€2,991
- Gross operating margin +€16,763
up €16,763 (+27.6%), from €60,730 to €77,493
- Taxes +€3,978
up €3,978 (+32.1%), from €12,404 to €16,382
- Financial income +€1,377
up €1,377 (+68.2%), from €2,019 to €3,395
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 | €150,937 | €217,420 | +€66,483 | +44.0% |
| Fixed assets | 21/28 | €55 | €55 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €150,882 | €217,365 | +€66,483 | +44.1% |
| Amounts receivable after more than one year | 29 | €77,500 | - | -€77,500 | |
| Other amounts receivable | 291 | €77,500 | - | -€77,500 | |
| Amounts receivable within one year | 40/41 | €26,752 | €141,782 | +€115,031 | +430.0% |
| Trade receivables | 40 | €11,283 | €11,551 | +€268 | +2.4% |
| Other amounts receivable | 41 | €15,469 | €130,232 | +€114,763 | +741.9% |
| Cash at bank and in hand | 54/58 | €44,950 | €73,745 | +€28,795 | +64.1% |
| Deferred charges and accrued income | 490/1 | €1,681 | €1,838 | +€157 | +9.4% |
| Total equity and liabilities | 10/49 | €150,937 | €217,420 | +€66,483 | +44.0% |
| Equity | 10/15 | €142,042 | €5,285 | -€136,758 | -96.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €139,042 | €2,285 | -€136,758 | -98.4% |
| Amounts payable | 17/49 | €8,894 | €212,135 | +€203,241 | +2285.1% |
| Amounts payable within one year | 42/48 | €8,894 | €212,135 | +€203,241 | +2285.1% |
| Trade debts | 44 | €1,696 | €2,082 | +€386 | +22.7% |
| Suppliers | 440/4 | €1,696 | €2,082 | +€386 | +22.7% |
| Taxes, remuneration and social security | 45 | €7,198 | €10,054 | +€2,855 | +39.7% |
| Taxes | 450/3 | €7,062 | €10,054 | +€2,991 | +42.4% |
| Remuneration and social security | 454/9 | €136 | - | -€136 | |
| Other amounts payable | 47/48 | - | €200,000 | +€200,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110 | - | -€110 | |
| Other operating charges | 640/8 | €824 | €770 | -€54 | -6.6% |
| Gross operating margin | 9900 | €60,730 | €77,493 | +€16,763 | +27.6% |
| Operating profit (loss) | 9901 | €59,796 | €76,723 | +€16,927 | +28.3% |
| Financial income | 75/76B | €2,019 | €3,395 | +€1,377 | +68.2% |
| Recurring financial income | 75 | €2,019 | €3,395 | +€1,377 | +68.2% |
| Financial charges | 65/66B | €650 | €494 | -€156 | -24.1% |
| Recurring financial charges | 65 | €650 | €494 | -€156 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €61,165 | €79,625 | +€18,460 | +30.2% |
| Income taxes | 67/77 | €12,404 | €16,382 | +€3,978 | +32.1% |
| Profit (loss) for the period | 9904 | €48,761 | €63,242 | +€14,481 | +29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €48,761 | €63,242 | +€14,481 | +29.7% |
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 10 October 2026 via checked.be.