Weckenonline: 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.
Weckenonline
Largest movements
- Intangible fixed assets -€114,706
down €114,706 (-88.2%), from €130,031 to €15,325
- Receivables within one year -€75,035
down €75,035 (-61.4%), from €122,140 to €47,106
of which Trade receivables: -€104,899
- Debts after one year -€76,780
down €76,780 (-52.6%), from €146,101 to €69,321
- Profit (loss) carried forward -€73,488
down €73,488 (-69.3%), from -€106,020 to -€179,508
- Short-term financial debts -€57,708
down €57,708 (-100.0%), from €57,708 to €0
- Trade debts +€13,199
up €13,199 (+15.9%), from €83,244 to €96,443
- Tax, wage and social debts +€3,011
up €3,011 (+331.2%), from €909 to €3,921
of which Remuneration and social security: +€2,225
- Gross operating margin -€37,646
down €37,646 (-29.5%), from €127,474 to €89,828
- Taxes -€15,000
down €15,000 (-100.0%), from €15,000 to €0
- Staff costs +€9,172
up €9,172 (+28.5%), from €32,202 to €41,374
- Financial income -€4,813
down €4,813 (-99.3%), from €4,847 to €35
- Financial charges -€3,374
down €3,374 (-34.5%), from €9,767 to €6,393
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 | €260,420 | €69,456 | -€190,964 | -73.3% |
| Fixed assets | 21/28 | €130,407 | €15,351 | -€115,057 | -88.2% |
| Intangible fixed assets | 21 | €130,031 | €15,325 | -€114,706 | -88.2% |
| Tangible fixed assets | 22/27 | €376 | €25 | -€351 | -93.2% |
| Plant, machinery and equipment | 23 | €376 | €25 | -€351 | -93.2% |
| Current assets | 29/58 | €130,013 | €54,105 | -€75,908 | -58.4% |
| Amounts receivable within one year | 40/41 | €122,140 | €47,106 | -€75,035 | -61.4% |
| Trade receivables | 40 | €104,899 | €0 | -€104,899 | -100.0% |
| Other amounts receivable | 41 | €17,242 | €47,106 | +€29,864 | +173.2% |
| Cash at bank and in hand | 54/58 | €7,873 | €7,000 | -€873 | -11.1% |
| Total equity and liabilities | 10/49 | €260,420 | €69,456 | -€190,964 | -73.3% |
| Equity | 10/15 | -€103,520 | -€177,008 | -€73,488 | -71.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,020 | -€179,508 | -€73,488 | -69.3% |
| Amounts payable | 17/49 | €363,940 | €246,464 | -€117,476 | -32.3% |
| Amounts payable after more than one year | 17 | €146,101 | €69,321 | -€76,780 | -52.6% |
| Financial debts | 170/4 | €146,101 | €69,321 | -€76,780 | -52.6% |
| Amounts payable within one year | 42/48 | €217,839 | €177,143 | -€40,696 | -18.7% |
| Current portion of amounts payable after more than one year | 42 | €75,978 | €76,780 | +€802 | +1.1% |
| Financial debts | 43 | €57,708 | €0 | -€57,708 | -100.0% |
| Credit institutions | 430/8 | €57,708 | €0 | -€57,708 | -100.0% |
| Trade debts | 44 | €83,244 | €96,443 | +€13,199 | +15.9% |
| Suppliers | 440/4 | €83,244 | €96,443 | +€13,199 | +15.9% |
| Taxes, remuneration and social security | 45 | €909 | €3,921 | +€3,011 | +331.2% |
| Taxes | 450/3 | €909 | €1,696 | +€787 | +86.5% |
| Remuneration and social security | 454/9 | - | €2,225 | +€2,225 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €32,202 | €41,374 | +€9,172 | +28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115,057 | €115,057 | = | 0.0% |
| Other operating charges | 640/8 | €126 | €528 | +€402 | +318.8% |
| Gross operating margin | 9900 | €127,474 | €89,828 | -€37,646 | -29.5% |
| Operating profit (loss) | 9901 | -€19,910 | -€67,130 | -€47,219 | -237.2% |
| Financial income | 75/76B | €4,847 | €35 | -€4,813 | -99.3% |
| Recurring financial income | 75 | €4,847 | €35 | -€4,813 | -99.3% |
| Financial charges | 65/66B | €9,767 | €6,393 | -€3,374 | -34.5% |
| Recurring financial charges | 65 | €9,767 | €6,393 | -€3,374 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | -€24,830 | -€73,488 | -€48,658 | -196.0% |
| Income taxes | 67/77 | €15,000 | €0 | -€15,000 | -100.0% |
| Profit (loss) for the period | 9904 | -€39,830 | -€73,488 | -€33,658 | -84.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,830 | -€73,488 | -€33,658 | -84.5% |
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.