WEEMAES CV: what changed
WEEMAES CV
Largest movements
- Tangible fixed assets +€266,037
up €266,037 (+99.4%), from €267,737 to €533,773
of which Other tangible fixed assets: +€290,987
- Cash -€260,800
down €260,800 (-20.0%), from €1.3m to €1.0m
mainly Investment in fixed assets (net) (-€320,300) and Trade debts (-€157,457)
- Receivables within one year +€26,487
up €26,487 (+32.4%), from €81,636 to €108,123
of which Trade receivables: +€45,228
- Trade debts -€157,457
down €157,457 (-51.2%), from €307,563 to €150,106
- Profit (loss) carried forward +€94,591
up €94,591 (+10.5%), from €898,472 to €993,063
- Other debts +€71,352
up €71,352 (+37.8%), from €188,861 to €260,214
- Provisions +€19,716
up €19,716 (+8.4%), from €235,595 to €255,310
- Gross operating margin +€77,118
up €77,118 (+34.7%), from €222,425 to €299,543
- Depreciation +€26,525
up €26,525 (+95.6%), from €27,738 to €54,263
- Provisions +€17,043
up €17,043 (+638%), from €2,673 to €19,716
- Financial charges +€5,689
up €5,689 (+67.4%), from €8,442 to €14,131
- Taxes -€3,761
down €3,761 (-10.2%), from €37,048 to €33,287
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,684,275 | €1,713,528 | +€29,253 | +1.7% |
| Fixed assets | 21/28 | €268,349 | €534,385 | +€266,037 | +99.1% |
| Tangible fixed assets | 22/27 | €267,737 | €533,773 | +€266,037 | +99.4% |
| Plant, machinery and equipment | 23 | €55,739 | €46,490 | -€9,249 | -16.6% |
| Furniture and vehicles | 24 | €73,671 | €57,970 | -€15,701 | -21.3% |
| Other tangible fixed assets | 26 | €138,327 | €429,314 | +€290,987 | +210% |
| Financial fixed assets | 28 | €612 | €612 | = | 0.0% |
| Current assets | 29/58 | €1,415,926 | €1,179,143 | -€236,783 | -16.7% |
| Stocks and contracts in progress | 3 | €29,230 | €26,760 | -€2,470 | -8.5% |
| Stocks | 30/36 | €29,230 | €26,760 | -€2,470 | -8.5% |
| Amounts receivable within one year | 40/41 | €81,636 | €108,123 | +€26,487 | +32.4% |
| Trade receivables | 40 | €49,173 | €94,401 | +€45,228 | +92.0% |
| Other amounts receivable | 41 | €32,463 | €13,722 | -€18,741 | -57.7% |
| Cash at bank and in hand | 54/58 | €1,305,060 | €1,044,260 | -€260,800 | -20.0% |
| Total equity and liabilities | 10/49 | €1,684,275 | €1,713,528 | +€29,253 | +1.7% |
| Equity | 10/15 | €945,599 | €1,040,189 | +€94,591 | +10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,527 | €28,527 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €26,667 | €26,667 | = | 0.0% |
| Profit (loss) carried forward | 14 | €898,472 | €993,063 | +€94,591 | +10.5% |
| Provisions and deferred taxes | 16 | €235,595 | €255,310 | +€19,716 | +8.4% |
| Provisions for liabilities and charges | 160/5 | €235,595 | €255,310 | +€19,716 | +8.4% |
| Other liabilities and charges | 164/5 | €235,595 | €255,310 | +€19,716 | +8.4% |
| Amounts payable | 17/49 | €503,082 | €418,029 | -€85,053 | -16.9% |
| Amounts payable within one year | 42/48 | €503,082 | €418,029 | -€85,053 | -16.9% |
| Trade debts | 44 | €307,563 | €150,106 | -€157,457 | -51.2% |
| Suppliers | 440/4 | €307,563 | €150,106 | -€157,457 | -51.2% |
| Taxes, remuneration and social security | 45 | €6,657 | €7,709 | +€1,051 | +15.8% |
| Taxes | 450/3 | €2,533 | €4,239 | +€1,707 | +67.4% |
| Remuneration and social security | 454/9 | €4,125 | €3,469 | -€655 | -15.9% |
| Other amounts payable | 47/48 | €188,861 | €260,214 | +€71,352 | +37.8% |
| Non-recurring operating income | 76A | €60 | - | -€60 | |
| Remuneration, social security and pensions | 62 | €50,401 | €50,591 | +€191 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,738 | €54,263 | +€26,525 | +95.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €2,673 | €19,716 | +€17,043 | +638% |
| Gross operating margin | 9900 | €222,425 | €299,543 | +€77,118 | +34.7% |
| Operating profit (loss) | 9901 | €141,613 | €174,973 | +€33,360 | +23.6% |
| Financial income | 75/76B | €6,822 | €7,035 | +€213 | +3.1% |
| Recurring financial income | 75 | €110 | €7,035 | +€6,925 | +6,274% |
| Non-recurring financial income | 76B | €6,711 | €7,035 | +€324 | +4.8% |
| Financial charges | 65/66B | €8,442 | €14,131 | +€5,689 | +67.4% |
| Recurring financial charges | 65 | €8,442 | €14,131 | +€5,689 | +67.4% |
| Profit (loss) for the period before taxes | 9903 | €139,993 | €167,877 | +€27,885 | +19.9% |
| Income taxes | 67/77 | €37,048 | €33,287 | -€3,761 | -10.2% |
| Profit (loss) for the period | 9904 | €102,945 | €134,591 | +€31,646 | +30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €102,945 | €134,591 | +€31,646 | +30.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.