WeClean: 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.
WeClean
Largest movements
- Tangible fixed assets +€10,147
up €10,147 (+295.9%), from €3,429 to €13,576
of which Leasing and similar rights: +€7,650
- Intangible fixed assets -€8,262
down €8,262 (-24.9%), from €33,118 to €24,857
- Cash -€2,483
down €2,483 (-29.6%), from €8,385 to €5,902
mainly Investment in fixed assets (net) (-€16,666) and Debts after one year (-€8,616)
- Debts after one year -€8,616
down €8,616 (-74.4%), from €11,587 to €2,971
- Trade debts +€6,649
up €6,649 (+96.1%), from €6,917 to €13,566
- Other debts -€2,626
down €2,626 (-17.9%), from €14,628 to €12,002
- Reserves +€2,030
up €2,030 (+62.7%), from €3,237 to €5,267
- Tax, wage and social debts +€1,774
up €1,774 (+31.6%), from €5,612 to €7,386
- Gross operating margin +€6,119
up €6,119 (+36.9%), from €16,568 to €22,687
- Depreciation +€4,235
up €4,235 (+40.2%), from €10,546 to €14,781
- Taxes +€1,653
up €1,653 (+107.5%), from €1,537 to €3,190
- Other operating charges +€1,461
new in 2025: €1,461
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 | €55,167 | €54,852 | -€315 | -0.6% |
| Fixed assets | 21/28 | €36,548 | €38,433 | +€1,885 | +5.2% |
| Intangible fixed assets | 21 | €33,118 | €24,857 | -€8,262 | -24.9% |
| Tangible fixed assets | 22/27 | €3,429 | €13,576 | +€10,147 | +295.9% |
| Plant, machinery and equipment | 23 | €2,713 | €4,264 | +€1,552 | +57.2% |
| Furniture and vehicles | 24 | €717 | €1,661 | +€944 | +131.8% |
| Leasing and similar rights | 25 | - | €7,650 | +€7,650 | |
| Current assets | 29/58 | €18,620 | €16,420 | -€2,200 | -11.8% |
| Amounts receivable within one year | 40/41 | €10,235 | €10,518 | +€283 | +2.8% |
| Trade receivables | 40 | €10,109 | €9,725 | -€385 | -3.8% |
| Other amounts receivable | 41 | €126 | €793 | +€668 | +531.4% |
| Cash at bank and in hand | 54/58 | €8,385 | €5,902 | -€2,483 | -29.6% |
| Total equity and liabilities | 10/49 | €55,167 | €54,852 | -€315 | -0.6% |
| Equity | 10/15 | €8,237 | €10,267 | +€2,030 | +24.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,237 | €5,267 | +€2,030 | +62.7% |
| Distributable reserves | 133 | €3,237 | €5,267 | +€2,030 | +62.7% |
| Amounts payable | 17/49 | €46,930 | €44,585 | -€2,345 | -5.0% |
| Amounts payable after more than one year | 17 | €11,587 | €2,971 | -€8,616 | -74.4% |
| Financial debts | 170/4 | €11,587 | €2,971 | -€8,616 | -74.4% |
| Amounts payable within one year | 42/48 | €35,343 | €41,614 | +€6,271 | +17.7% |
| Current portion of amounts payable after more than one year | 42 | €8,186 | €8,616 | +€429 | +5.2% |
| Trade debts | 44 | €6,917 | €13,566 | +€6,649 | +96.1% |
| Suppliers | 440/4 | €6,917 | €13,566 | +€6,649 | +96.1% |
| Advances received on contracts in progress | 46 | - | €44 | +€44 | |
| Taxes, remuneration and social security | 45 | €5,612 | €7,386 | +€1,774 | +31.6% |
| Taxes | 450/3 | €5,612 | €7,386 | +€1,774 | +31.6% |
| Other amounts payable | 47/48 | €14,628 | €12,002 | -€2,626 | -17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,546 | €14,781 | +€4,235 | +40.2% |
| Other operating charges | 640/8 | - | €1,461 | +€1,461 | |
| Gross operating margin | 9900 | €16,568 | €22,687 | +€6,119 | +36.9% |
| Operating profit (loss) | 9901 | €6,022 | €6,445 | +€423 | +7.0% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,248 | €1,225 | -€23 | -1.9% |
| Recurring financial charges | 65 | €1,248 | €1,225 | -€23 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €4,775 | €5,220 | +€445 | +9.3% |
| Income taxes | 67/77 | €1,537 | €3,190 | +€1,653 | +107.5% |
| Profit (loss) for the period | 9904 | €3,237 | €2,030 | -€1,208 | -37.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,237 | €2,030 | -€1,208 | -37.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.