WeDen: 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.
WeDen
Largest movements
- Current investments -€150,000
down €150,000 (-100%), from €150,000 to €0
- Cash +€146,961
up €146,961 (+772%), from €19,037 to €165,998
mainly Current investments (+€150,000) and Net result for the year (+€17,298)
- Receivables within one year -€15,910
down €15,910 (-72.9%), from €21,818 to €5,908
of which Trade receivables: -€21,799
- Tangible fixed assets -€2,738
down €2,738 (-12.3%), from €22,266 to €19,528
of which Furniture and vehicles: -€1,714
- Reserves -€12,281
down €12,281 (-8.8%), from €139,554 to €127,273
of which Distributable reserves: -€12,281
- Tax, wage and social debts -€8,588
down €8,588 (-57.5%), from €14,942 to €6,354
- Gross operating margin -€96,964
down €96,964 (-80.4%), from €120,605 to €23,641
- Taxes -€26,764
down €26,764 (-80.9%), from €33,077 to €6,312
- Financial income +€7,358
up €7,358 (+10,563%), from €70 to €7,428
- Write-downs -€3,000
down €3,000, from €1,500 to -€1,500
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.
Derived cash bridge
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 | €215,105 | €193,127 | -€21,978 | -10.2% |
| Fixed assets | 21/28 | €22,266 | €19,528 | -€2,738 | -12.3% |
| Tangible fixed assets | 22/27 | €22,266 | €19,528 | -€2,738 | -12.3% |
| Furniture and vehicles | 24 | €13,442 | €11,727 | -€1,714 | -12.8% |
| Other tangible fixed assets | 26 | €8,825 | €7,801 | -€1,024 | -11.6% |
| Current assets | 29/58 | €192,839 | €173,599 | -€19,240 | -10.0% |
| Amounts receivable within one year | 40/41 | €21,818 | €5,908 | -€15,910 | -72.9% |
| Trade receivables | 40 | €21,803 | €4 | -€21,799 | -100.0% |
| Other amounts receivable | 41 | €16 | €5,905 | +€5,889 | +37,654% |
| Current investments | 50/53 | €150,000 | €0 | -€150,000 | -100% |
| Cash at bank and in hand | 54/58 | €19,037 | €165,998 | +€146,961 | +772% |
| Deferred charges and accrued income | 490/1 | €1,984 | €1,692 | -€291 | -14.7% |
| Total equity and liabilities | 10/49 | €215,105 | €193,127 | -€21,978 | -10.2% |
| Equity | 10/15 | €158,154 | €145,873 | -€12,281 | -7.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €139,554 | €127,273 | -€12,281 | -8.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €139,554 | €127,273 | -€12,281 | -8.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €56,952 | €47,254 | -€9,697 | -17.0% |
| Amounts payable within one year | 42/48 | €56,152 | €46,294 | -€9,857 | -17.6% |
| Trade debts | 44 | €1,114 | €25 | -€1,089 | -97.7% |
| Suppliers | 440/4 | €1,114 | €25 | -€1,089 | -97.7% |
| Taxes, remuneration and social security | 45 | €14,942 | €6,354 | -€8,588 | -57.5% |
| Taxes | 450/3 | €14,942 | €6,354 | -€8,588 | -57.5% |
| Other amounts payable | 47/48 | €40,096 | €39,915 | -€181 | -0.5% |
| Accrued charges and deferred income | 492/3 | €800 | €960 | +€160 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,541 | €3,816 | +€274 | +7.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,500 | -€1,500 | -€3,000 | |
| Other operating charges | 640/8 | €2,236 | €2,099 | -€137 | -6.1% |
| Gross operating margin | 9900 | €120,605 | €23,641 | -€96,964 | -80.4% |
| Operating profit (loss) | 9901 | €113,328 | €19,226 | -€94,102 | -83.0% |
| Financial income | 75/76B | €70 | €7,428 | +€7,358 | +10,563% |
| Recurring financial income | 75 | €70 | €7,428 | +€7,358 | +10,563% |
| Financial charges | 65/66B | €2,602 | €3,044 | +€442 | +17.0% |
| Recurring financial charges | 65 | €2,602 | €3,044 | +€442 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | €110,796 | €23,610 | -€87,185 | -78.7% |
| Income taxes | 67/77 | €33,077 | €6,312 | -€26,764 | -80.9% |
| Profit (loss) for the period | 9904 | €77,719 | €17,298 | -€60,421 | -77.7% |
| Profit (loss) for the period to be appropriated | 9905 | €77,719 | €17,298 | -€60,421 | -77.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.