WEEGOO: 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.
WEEGOO
Largest movements
- Cash +€32,671
up €32,671 (+113.4%), from €28,822 to €61,493
mainly Net result for the year (+€44,220) and Debts after one year (+€33,073)
- Receivables within one year -€9,569
down €9,569 (-54.7%), from €17,498 to €7,929
of which Trade receivables: -€10,034
- Tangible fixed assets -€7,626
down €7,626 (-3.4%), from €226,975 to €219,349
of which Land and buildings: -€6,196
- Profit (loss) carried forward -€47,672
no longer reported in 2025 (was €47,672)
- Debts after one year +€33,073
up €33,073 (+25.9%), from €127,623 to €160,696
- Other debts +€24,093
up €24,093 (+85.1%), from €28,321 to €52,414
- Trade debts -€12,874
down €12,874 (-75.1%), from €17,146 to €4,272
of which Bills of exchange payable: -€8,871
- Current portion of long-term debt +€11,573
up €11,573 (+76.4%), from €15,147 to €26,720
- Gross operating margin +€26,688
up €26,688 (+52.7%), from €50,625 to €77,313
- Taxes +€4,087
up €4,087 (+35.5%), from €11,518 to €15,605
- Other operating charges -€1,941
down €1,941 (-36.7%), from €5,292 to €3,351
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 | €276,532 | €293,451 | +€16,919 | +6.1% |
| Fixed assets | 21/28 | €227,000 | €219,374 | -€7,626 | -3.4% |
| Tangible fixed assets | 22/27 | €226,975 | €219,349 | -€7,626 | -3.4% |
| Land and buildings | 22 | €213,654 | €207,458 | -€6,196 | -2.9% |
| Plant, machinery and equipment | 23 | €2,894 | €2,056 | -€838 | -29.0% |
| Furniture and vehicles | 24 | €7,316 | €7,028 | -€288 | -3.9% |
| Other tangible fixed assets | 26 | €3,110 | €2,807 | -€304 | -9.8% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €49,532 | €74,078 | +€24,545 | +49.6% |
| Stocks and contracts in progress | 3 | €210 | €210 | = | 0.0% |
| Stocks | 30/36 | €210 | €210 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,498 | €7,929 | -€9,569 | -54.7% |
| Trade receivables | 40 | €15,037 | €5,003 | -€10,034 | -66.7% |
| Other amounts receivable | 41 | €2,461 | €2,926 | +€465 | +18.9% |
| Cash at bank and in hand | 54/58 | €28,822 | €61,493 | +€32,671 | +113.4% |
| Deferred charges and accrued income | 490/1 | €3,002 | €4,445 | +€1,443 | +48.1% |
| Total equity and liabilities | 10/49 | €276,532 | €293,451 | +€16,919 | +6.1% |
| Equity | 10/15 | €80,770 | €33,098 | -€47,672 | -59.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €14,548 | €14,548 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €12,693 | €12,693 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,672 | - | -€47,672 | |
| Amounts payable | 17/49 | €195,762 | €260,353 | +€64,591 | +33.0% |
| Amounts payable after more than one year | 17 | €127,623 | €160,696 | +€33,073 | +25.9% |
| Financial debts | 170/4 | €127,623 | €160,696 | +€33,073 | +25.9% |
| Amounts payable within one year | 42/48 | €68,139 | €99,657 | +€31,518 | +46.3% |
| Current portion of amounts payable after more than one year | 42 | €15,147 | €26,720 | +€11,573 | +76.4% |
| Trade debts | 44 | €17,146 | €4,272 | -€12,874 | -75.1% |
| Suppliers | 440/4 | €8,275 | €4,272 | -€4,003 | -48.4% |
| Bills of exchange payable | 441 | €8,871 | - | -€8,871 | |
| Taxes, remuneration and social security | 45 | €7,525 | €16,251 | +€8,726 | +116.0% |
| Taxes | 450/3 | €7,525 | €13,252 | +€5,726 | +76.1% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €28,321 | €52,414 | +€24,093 | +85.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,402 | €10,065 | +€663 | +7.0% |
| Other operating charges | 640/8 | €5,292 | €3,351 | -€1,941 | -36.7% |
| Gross operating margin | 9900 | €50,625 | €77,313 | +€26,688 | +52.7% |
| Operating profit (loss) | 9901 | €35,931 | €63,897 | +€27,966 | +77.8% |
| Financial income | 75/76B | €30 | €17 | -€14 | -45.2% |
| Recurring financial income | 75 | €30 | €17 | -€14 | -45.2% |
| Financial charges | 65/66B | €3,739 | €4,089 | +€350 | +9.4% |
| Recurring financial charges | 65 | €3,739 | €4,089 | +€350 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €32,222 | €59,825 | +€27,602 | +85.7% |
| Income taxes | 67/77 | €11,518 | €15,605 | +€4,087 | +35.5% |
| Profit (loss) for the period | 9904 | €20,704 | €44,220 | +€23,516 | +113.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,704 | €44,220 | +€23,516 | +113.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.