Weebee: 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.
Weebee
Largest movements
- Cash +€77,650
up €77,650 (+321.9%), from €24,121 to €101,771
mainly Net result for the year (+€63,287) and Tax, wage and social debts (+€13,130)
- Reserves +€62,428
up €62,428 (+353.9%), from €17,640 to €80,067
- Tax, wage and social debts +€13,130
up €13,130 (+99.9%), from €13,149 to €26,279
of which Taxes: +€13,118
- Trade debts +€1,252
up €1,252 (+727.4%), from €172 to €1,424
- Gross operating margin +€56,635
up €56,635 (+235.4%), from €24,057 to €80,691
- Taxes +€11,347
up €11,347 (+223.8%), from €5,070 to €16,417
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 | €35,794 | €113,580 | +€77,786 | +217.3% |
| Formation expenses | 20 | €783 | €0 | -€783 | -100.0% |
| Fixed assets | 21/28 | - | €384 | +€384 | |
| Tangible fixed assets | 22/27 | - | €384 | +€384 | |
| Furniture and vehicles | 24 | - | €384 | +€384 | |
| Current assets | 29/58 | €35,011 | €113,196 | +€78,185 | +223.3% |
| Amounts receivable within one year | 40/41 | €10,890 | €11,425 | +€535 | +4.9% |
| Trade receivables | 40 | €10,890 | €11,425 | +€535 | +4.9% |
| Cash at bank and in hand | 54/58 | €24,121 | €101,771 | +€77,650 | +321.9% |
| Total equity and liabilities | 10/49 | €35,794 | €113,580 | +€77,786 | +217.3% |
| Equity | 10/15 | €21,640 | €84,067 | +€62,428 | +288.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €17,640 | €80,067 | +€62,428 | +353.9% |
| Distributable reserves | 133 | €17,640 | €80,067 | +€62,428 | +353.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €14,154 | €29,512 | +€15,358 | +108.5% |
| Amounts payable after more than one year | 17 | - | €902 | +€902 | |
| Other amounts payable | 178/9 | - | €902 | +€902 | |
| Amounts payable within one year | 42/48 | €14,154 | €28,563 | +€14,409 | +101.8% |
| Trade debts | 44 | €172 | €1,424 | +€1,252 | +727.4% |
| Suppliers | 440/4 | €172 | €1,424 | +€1,252 | +727.4% |
| Taxes, remuneration and social security | 45 | €13,149 | €26,279 | +€13,130 | +99.9% |
| Taxes | 450/3 | €11,062 | €24,180 | +€13,118 | +118.6% |
| Remuneration and social security | 454/9 | €2,087 | €2,099 | +€12 | +0.6% |
| Other amounts payable | 47/48 | €833 | €859 | +€26 | +3.1% |
| Accrued charges and deferred income | 492/3 | - | €47 | +€47 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €511 | €819 | +€309 | +60.4% |
| Other operating charges | 640/8 | - | €75 | +€75 | |
| Gross operating margin | 9900 | €24,057 | €80,691 | +€56,635 | +235.4% |
| Operating profit (loss) | 9901 | €23,546 | €79,797 | +€56,251 | +238.9% |
| Financial charges | 65/66B | €3 | €93 | +€90 | +3000.7% |
| Recurring financial charges | 65 | €3 | €93 | +€90 | +3000.7% |
| Profit (loss) for the period before taxes | 9903 | €23,543 | €79,704 | +€56,161 | +238.5% |
| Income taxes | 67/77 | €5,070 | €16,417 | +€11,347 | +223.8% |
| Profit (loss) for the period | 9904 | €18,473 | €63,287 | +€44,814 | +242.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,473 | €63,287 | +€44,814 | +242.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.