WEELDY: 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.
WEELDY
Largest movements
- Receivables within one year +€28,507
up €28,507 (+61.3%), from €46,534 to €75,041
of which Trade receivables: +€29,301
- Cash +€17,713
up €17,713 (+950.9%), from €1,863 to €19,576
mainly Net result for the year (+€22,228) and Trade debts (+€21,293)
- Profit (loss) carried forward +€22,228
up €22,228 (+114.4%), from €19,429 to €41,656
- Trade debts +€21,293
up €21,293 (+146.0%), from €14,584 to €35,878
- Tax, wage and social debts +€4,202
up €4,202 (+86.5%), from €4,857 to €9,060
of which Remuneration and social security: +€2,601
- Accrued charges and deferred income -€3,934
down €3,934 (-70.0%), from €5,617 to €1,683
- Other debts +€3,392
up €3,392 (+138.3%), from €2,453 to €5,844
- Gross operating margin +€23,027
up €23,027 (+89.2%), from €25,813 to €48,841
- Staff costs +€11,083
up €11,083 (+124.0%), from €8,935 to €20,018
- Taxes +€2,354
up €2,354 (+72.7%), from €3,238 to €5,592
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 | €49,440 | €96,621 | +€47,181 | +95.4% |
| Fixed assets | 21/28 | €1,005 | €1,945 | +€941 | +93.6% |
| Tangible fixed assets | 22/27 | €1,005 | €1,945 | +€941 | +93.6% |
| Plant, machinery and equipment | 23 | - | €461 | +€461 | |
| Furniture and vehicles | 24 | €1,005 | €1,484 | +€480 | +47.7% |
| Current assets | 29/58 | €48,435 | €94,675 | +€46,240 | +95.5% |
| Amounts receivable within one year | 40/41 | €46,534 | €75,041 | +€28,507 | +61.3% |
| Trade receivables | 40 | €45,740 | €75,041 | +€29,301 | +64.1% |
| Other amounts receivable | 41 | €794 | €0 | -€794 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,863 | €19,576 | +€17,713 | +950.9% |
| Deferred charges and accrued income | 490/1 | €39 | €59 | +€20 | +51.7% |
| Total equity and liabilities | 10/49 | €49,440 | €96,621 | +€47,181 | +95.4% |
| Equity | 10/15 | €21,929 | €44,156 | +€22,228 | +101.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,429 | €41,656 | +€22,228 | +114.4% |
| Amounts payable | 17/49 | €27,511 | €52,464 | +€24,953 | +90.7% |
| Amounts payable within one year | 42/48 | €21,894 | €50,781 | +€28,887 | +131.9% |
| Trade debts | 44 | €14,584 | €35,878 | +€21,293 | +146.0% |
| Suppliers | 440/4 | €14,584 | €35,878 | +€21,293 | +146.0% |
| Taxes, remuneration and social security | 45 | €4,857 | €9,060 | +€4,202 | +86.5% |
| Taxes | 450/3 | €4,857 | €6,458 | +€1,601 | +33.0% |
| Remuneration and social security | 454/9 | - | €2,601 | +€2,601 | |
| Other amounts payable | 47/48 | €2,453 | €5,844 | +€3,392 | +138.3% |
| Accrued charges and deferred income | 492/3 | €5,617 | €1,683 | -€3,934 | -70.0% |
| Remuneration, social security and pensions | 62 | €8,935 | €20,018 | +€11,083 | +124.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €197 | €446 | +€250 | +127.0% |
| Other operating charges | 640/8 | €326 | €412 | +€86 | +26.4% |
| Gross operating margin | 9900 | €25,813 | €48,841 | +€23,027 | +89.2% |
| Operating profit (loss) | 9901 | €16,356 | €27,965 | +€11,609 | +71.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €165 | €145 | -€20 | -11.9% |
| Recurring financial charges | 65 | €165 | €145 | -€20 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €16,191 | €27,819 | +€11,628 | +71.8% |
| Income taxes | 67/77 | €3,238 | €5,592 | +€2,354 | +72.7% |
| Profit (loss) for the period | 9904 | €12,953 | €22,228 | +€9,275 | +71.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,953 | €22,228 | +€9,275 | +71.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.