Weebor: 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.
Weebor
Largest movements
- Tangible fixed assets +€4,782
up €4,782 (+111%), from €4,313 to €9,095
of which Plant, machinery and equipment: +€4,581
- Cash -€3,496
down €3,496 (-4.4%), from €79,483 to €75,987
mainly Other debts (-€18,926) and Investment in fixed assets (net) (-€6,978)
- Receivables within one year +€3,076
up €3,076 (+41.1%), from €7,489 to €10,565
of which Trade receivables: +€1,948
- Reserves +€21,574
up €21,574 (+42.4%), from €50,828 to €72,401
- Other debts -€18,926
down €18,926 (-88.0%), from €21,515 to €2,589
- Trade debts +€1,069
up €1,069 (+994%), from €108 to €1,177
- Gross operating margin -€15,057
down €15,057 (-30.0%), from €50,223 to €35,167
- Taxes -€2,542
down €2,542 (-28.9%), from €8,811 to €6,269
- Depreciation -€1,253
down €1,253 (-36.3%), from €3,449 to €2,196
- Financial charges -€1,063
down €1,063 (-21.7%), from €4,897 to €3,834
- Other operating charges +€834
up €834 (+170%), from €492 to €1,325
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 | €95,575 | €99,901 | +€4,326 | +4.5% |
| Fixed assets | 21/28 | €4,313 | €9,095 | +€4,782 | +111% |
| Tangible fixed assets | 22/27 | €4,313 | €9,095 | +€4,782 | +111% |
| Plant, machinery and equipment | 23 | €3,713 | €8,294 | +€4,581 | +123% |
| Furniture and vehicles | 24 | €600 | €801 | +€201 | +33.5% |
| Current assets | 29/58 | €91,262 | €90,806 | -€456 | -0.5% |
| Amounts receivable within one year | 40/41 | €7,489 | €10,565 | +€3,076 | +41.1% |
| Trade receivables | 40 | €3,396 | €5,344 | +€1,948 | +57.4% |
| Other amounts receivable | 41 | €4,093 | €5,221 | +€1,128 | +27.6% |
| Cash at bank and in hand | 54/58 | €79,483 | €75,987 | -€3,496 | -4.4% |
| Deferred charges and accrued income | 490/1 | €4,291 | €4,254 | -€37 | -0.9% |
| Total equity and liabilities | 10/49 | €95,575 | €99,901 | +€4,326 | +4.5% |
| Equity | 10/15 | €69,428 | €91,001 | +€21,574 | +31.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,828 | €72,401 | +€21,574 | +42.4% |
| Distributable reserves | 133 | €50,828 | €72,401 | +€21,574 | +42.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €26,147 | €8,900 | -€17,248 | -66.0% |
| Amounts payable within one year | 42/48 | €25,195 | €7,266 | -€17,929 | -71.2% |
| Trade debts | 44 | €108 | €1,177 | +€1,069 | +994% |
| Suppliers | 440/4 | €108 | €1,177 | +€1,069 | +994% |
| Taxes, remuneration and social security | 45 | €3,573 | €3,501 | -€72 | -2.0% |
| Taxes | 450/3 | €3,573 | €3,501 | -€72 | -2.0% |
| Other amounts payable | 47/48 | €21,515 | €2,589 | -€18,926 | -88.0% |
| Accrued charges and deferred income | 492/3 | €952 | €1,633 | +€681 | +71.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,449 | €2,196 | -€1,253 | -36.3% |
| Other operating charges | 640/8 | €492 | €1,325 | +€834 | +170% |
| Gross operating margin | 9900 | €50,223 | €35,167 | -€15,057 | -30.0% |
| Operating profit (loss) | 9901 | €46,283 | €31,646 | -€14,637 | -31.6% |
| Financial income | 75/76B | €0 | €30 | +€30 | +12,463% |
| Recurring financial income | 75 | €0 | €30 | +€30 | +12,463% |
| Financial charges | 65/66B | €4,897 | €3,834 | -€1,063 | -21.7% |
| Recurring financial charges | 65 | €4,897 | €3,834 | -€1,063 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | €41,387 | €27,842 | -€13,544 | -32.7% |
| Income taxes | 67/77 | €8,811 | €6,269 | -€2,542 | -28.9% |
| Profit (loss) for the period | 9904 | €32,576 | €21,574 | -€11,002 | -33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,576 | €21,574 | -€11,002 | -33.8% |
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 18 October 2026 via checked.be.