WECUBE GROUP: 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.
WECUBE GROUP
Largest movements
- Cash +€12,281
up €12,281 (+655%), from €1,875 to €14,155
mainly Net result for the year (+€10,746) and Other debts (+€1,100)
- Tangible fixed assets -€326
no longer reported in 2026 (was €326)
- Profit (loss) carried forward +€10,746
up €10,746 (+44.2%), from -€24,328 to -€13,582
- Other debts +€1,100
up €1,100 (+7.6%), from €14,382 to €15,482
- Trade debts +€210
new in 2026: €210
- Gross operating margin +€13,914
up €13,914, from -€2,735 to €11,179
- Depreciation -€138
down €138 (-29.7%), from €464 to €326
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,332 | €14,389 | +€12,057 | +517% |
| Fixed assets | 21/28 | €326 | - | -€326 | |
| Tangible fixed assets | 22/27 | €326 | - | -€326 | |
| Other tangible fixed assets | 26 | €326 | - | -€326 | |
| Current assets | 29/58 | €2,006 | €14,389 | +€12,383 | +617% |
| Amounts receivable within one year | 40/41 | €131 | €233 | +€102 | +78.0% |
| Other amounts receivable | 41 | €131 | €233 | +€102 | +78.0% |
| Cash at bank and in hand | 54/58 | €1,875 | €14,155 | +€12,281 | +655% |
| Total equity and liabilities | 10/49 | €2,332 | €14,389 | +€12,057 | +517% |
| Equity | 10/15 | -€12,050 | -€1,303 | +€10,746 | +89.2% |
| Contributions | 10/11 | €11,700 | €11,700 | = | 0.0% |
| Reserves | 13 | €579 | €579 | = | 0.0% |
| Distributable reserves | 133 | €579 | €579 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,328 | -€13,582 | +€10,746 | +44.2% |
| Amounts payable | 17/49 | €14,382 | €15,692 | +€1,310 | +9.1% |
| Amounts payable within one year | 42/48 | €14,382 | €15,692 | +€1,310 | +9.1% |
| Trade debts | 44 | - | €210 | +€210 | |
| Suppliers | 440/4 | - | €210 | +€210 | |
| Other amounts payable | 47/48 | €14,382 | €15,482 | +€1,100 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €464 | €326 | -€138 | -29.7% |
| Gross operating margin | 9900 | -€2,735 | €11,179 | +€13,914 | |
| Operating profit (loss) | 9901 | -€3,199 | €10,853 | +€14,052 | |
| Financial income | 75/76B | €6 | €3 | -€3 | -52.7% |
| Recurring financial income | 75 | €6 | €3 | -€3 | -52.7% |
| Financial charges | 65/66B | €129 | €110 | -€19 | -15.0% |
| Recurring financial charges | 65 | €129 | €110 | -€19 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,322 | €10,746 | +€14,068 | |
| Income taxes | 67/77 | €2 | - | -€2 | |
| Profit (loss) for the period | 9904 | -€3,324 | €10,746 | +€14,070 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,324 | €10,746 | +€14,070 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.