Weerad: 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.
Weerad
Largest movements
- Cash -€25,745
down €25,745 (-39.9%), from €64,501 to €38,756
mainly Contributions, distributions and other (-€25,747) and Other debts (-€13,884)
- Deferred charges and accrued income +€7,487
up €7,487 (+39.4%), from €19,016 to €26,503
- Tangible fixed assets +€3,378
new in 2025: €3,378
of which Plant, machinery and equipment: +€1,970
- Other debts -€13,884
down €13,884 (-34.6%), from €40,147 to €26,263
- Tax, wage and social debts -€9,570
down €9,570 (-24.5%), from €39,018 to €29,447
of which Taxes: -€9,570
- Trade debts +€8,575
up €8,575 (+197.0%), from €4,352 to €12,927
- Gross operating margin -€20,599
down €20,599 (-35.8%), from €57,617 to €37,017
- Taxes -€4,352
down €4,352 (-36.0%), from €12,100 to €7,748
- Depreciation -€3,916
down €3,916 (-84.9%), from €4,615 to €699
- Financial charges +€1,726
up €1,726 (+664.3%), from €260 to €1,986
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 | €83,517 | €68,638 | -€14,879 | -17.8% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | - | €3,378 | +€3,378 | |
| Tangible fixed assets | 22/27 | - | €3,378 | +€3,378 | |
| Plant, machinery and equipment | 23 | - | €1,970 | +€1,970 | |
| Furniture and vehicles | 24 | - | €1,408 | +€1,408 | |
| Current assets | 29/58 | €83,517 | €65,260 | -€18,258 | -21.9% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €64,501 | €38,756 | -€25,745 | -39.9% |
| Deferred charges and accrued income | 490/1 | €19,016 | €26,503 | +€7,487 | +39.4% |
| Total equity and liabilities | 10/49 | €83,517 | €68,638 | -€14,879 | -17.8% |
| Equity | 10/15 | €1 | €1 | = | 0.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €83,516 | €68,637 | -€14,879 | -17.8% |
| Amounts payable within one year | 42/48 | €83,516 | €68,637 | -€14,879 | -17.8% |
| Trade debts | 44 | €4,352 | €12,927 | +€8,575 | +197.0% |
| Suppliers | 440/4 | €4,352 | €12,927 | +€8,575 | +197.0% |
| Taxes, remuneration and social security | 45 | €39,018 | €29,447 | -€9,570 | -24.5% |
| Taxes | 450/3 | €39,018 | €29,447 | -€9,570 | -24.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €40,147 | €26,263 | -€13,884 | -34.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,615 | €699 | -€3,916 | -84.9% |
| Other operating charges | 640/8 | €682 | €847 | +€165 | +24.2% |
| Gross operating margin | 9900 | €57,617 | €37,017 | -€20,599 | -35.8% |
| Operating profit (loss) | 9901 | €52,319 | €35,471 | -€16,848 | -32.2% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €260 | €1,986 | +€1,726 | +664.3% |
| Recurring financial charges | 65 | €260 | €1,986 | +€1,726 | +664.3% |
| Profit (loss) for the period before taxes | 9903 | €52,060 | €33,495 | -€18,565 | -35.7% |
| Income taxes | 67/77 | €12,100 | €7,748 | -€4,352 | -36.0% |
| Profit (loss) for the period | 9904 | €39,960 | €25,747 | -€14,213 | -35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €39,960 | €25,747 | -€14,213 | -35.6% |
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 29 September 2026 via checked.be.