WeeRomGoe: 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.
WeeRomGoe
Largest movements
- Cash +€24,645
up €24,645 (+163%), from €15,133 to €39,778
mainly Depreciation (+€22,039) and Other debts (+€21,718)
- Tangible fixed assets -€22,039
down €22,039 (-13.8%), from €159,909 to €137,870
of which Land and buildings: -€19,577
- Current investments -€13,489
down €13,489 (-100%), from €13,489 to €0
- Other debts +€21,718
new in 2025: €21,718
- Debts after one year -€11,488
down €11,488 (-33.8%), from €34,004 to €22,516
- Current portion of long-term debt -€10,335
down €10,335 (-47.4%), from €21,823 to €11,488
- Reserves -€9,789
down €9,789 (-8.2%), from €119,263 to €109,473
- Gross operating margin +€2,045
up €2,045 (+3.3%), from €61,692 to €63,736
- Financial charges -€1,886
down €1,886 (-63.9%), from €2,952 to €1,066
- Taxes +€1,243
up €1,243 (+28.7%), from €4,328 to €5,571
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 | €195,973 | €185,705 | -€10,268 | -5.2% |
| Fixed assets | 21/28 | €159,969 | €137,930 | -€22,039 | -13.8% |
| Tangible fixed assets | 22/27 | €159,909 | €137,870 | -€22,039 | -13.8% |
| Land and buildings | 22 | €152,005 | €132,428 | -€19,577 | -12.9% |
| Plant, machinery and equipment | 23 | €1,486 | €949 | -€536 | -36.1% |
| Furniture and vehicles | 24 | €6,418 | €4,493 | -€1,925 | -30.0% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €36,004 | €47,774 | +€11,770 | +32.7% |
| Amounts receivable within one year | 40/41 | €6,672 | €7,278 | +€606 | +9.1% |
| Other amounts receivable | 41 | €6,672 | €7,278 | +€606 | +9.1% |
| Current investments | 50/53 | €13,489 | €0 | -€13,489 | -100% |
| Cash at bank and in hand | 54/58 | €15,133 | €39,778 | +€24,645 | +163% |
| Deferred charges and accrued income | 490/1 | €710 | €719 | +€9 | +1.3% |
| Total equity and liabilities | 10/49 | €195,973 | €185,705 | -€10,268 | -5.2% |
| Equity | 10/15 | €137,863 | €128,073 | -€9,789 | -7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €119,263 | €109,473 | -€9,789 | -8.2% |
| Distributable reserves | 133 | €119,263 | €109,473 | -€9,789 | -8.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €58,110 | €57,631 | -€479 | -0.8% |
| Amounts payable after more than one year | 17 | €34,004 | €22,516 | -€11,488 | -33.8% |
| Financial debts | 170/4 | €34,004 | €22,516 | -€11,488 | -33.8% |
| Amounts payable within one year | 42/48 | €24,106 | €35,115 | +€11,009 | +45.7% |
| Current portion of amounts payable after more than one year | 42 | €21,823 | €11,488 | -€10,335 | -47.4% |
| Trade debts | 44 | €2,283 | €1,909 | -€374 | -16.4% |
| Suppliers | 440/4 | €2,283 | €1,909 | -€374 | -16.4% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €21,718 | +€21,718 | |
| Remuneration, social security and pensions | 62 | €21,671 | €21,650 | -€21 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,105 | €22,039 | -€66 | -0.3% |
| Other operating charges | 640/8 | €1,374 | €1,539 | +€166 | +12.0% |
| Gross operating margin | 9900 | €61,692 | €63,736 | +€2,045 | +3.3% |
| Operating profit (loss) | 9901 | €16,542 | €18,509 | +€1,967 | +11.9% |
| Financial income | 75/76B | - | €57 | +€57 | |
| Recurring financial income | 75 | - | €57 | +€57 | |
| Financial charges | 65/66B | €2,952 | €1,066 | -€1,886 | -63.9% |
| Recurring financial charges | 65 | €2,952 | €1,066 | -€1,886 | -63.9% |
| Profit (loss) for the period before taxes | 9903 | €13,590 | €17,499 | +€3,909 | +28.8% |
| Income taxes | 67/77 | €4,328 | €5,571 | +€1,243 | +28.7% |
| Profit (loss) for the period | 9904 | €9,262 | €11,929 | +€2,667 | +28.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,262 | €11,929 | +€2,667 | +28.8% |
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 13 October 2026 via checked.be.