Weerton Partners: 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.
Weerton Partners
Largest movements
- Current investments +€194,937
up €194,937 (+299.9%), from €65,000 to €259,937
- Cash -€40,392
down €40,392 (-33.8%), from €119,507 to €79,116
mainly Current investments (-€194,937) and Investment in fixed assets (net) (-€1,429)
- Receivables within one year -€18,840
down €18,840 (-66.9%), from €28,181 to €9,341
of which Trade receivables: -€18,837
- Reserves +€109,540
up €109,540 (+74.3%), from €147,476 to €257,016
- Tax, wage and social debts +€21,953
up €21,953 (+37.2%), from €58,966 to €80,920
- Gross operating margin +€33,104
up €33,104 (+27.1%), from €122,174 to €155,278
- Taxes +€10,498
up €10,498 (+30.5%), from €34,415 to €44,914
- Financial income +€1,722
up €1,722 (+5741433.3%), from €0 to €1,722
- Financial charges +€1,676
up €1,676 (+3271.2%), from €51 to €1,727
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 | €214,138 | €350,453 | +€136,314 | +63.7% |
| Fixed assets | 21/28 | €1,450 | €2,059 | +€609 | +42.0% |
| Tangible fixed assets | 22/27 | €1,450 | €2,059 | +€609 | +42.0% |
| Furniture and vehicles | 24 | €1,450 | €2,059 | +€609 | +42.0% |
| Current assets | 29/58 | €212,688 | €348,393 | +€135,705 | +63.8% |
| Amounts receivable within one year | 40/41 | €28,181 | €9,341 | -€18,840 | -66.9% |
| Trade receivables | 40 | €28,178 | €9,341 | -€18,837 | -66.8% |
| Other amounts receivable | 41 | €3 | - | -€3 | |
| Current investments | 50/53 | €65,000 | €259,937 | +€194,937 | +299.9% |
| Cash at bank and in hand | 54/58 | €119,507 | €79,116 | -€40,392 | -33.8% |
| Total equity and liabilities | 10/49 | €214,138 | €350,453 | +€136,314 | +63.7% |
| Equity | 10/15 | €151,476 | €261,016 | +€109,540 | +72.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €147,476 | €257,016 | +€109,540 | +74.3% |
| Distributable reserves | 133 | €147,476 | €257,016 | +€109,540 | +74.3% |
| Amounts payable | 17/49 | €62,663 | €89,437 | +€26,774 | +42.7% |
| Amounts payable within one year | 42/48 | €62,663 | €87,228 | +€24,565 | +39.2% |
| Trade debts | 44 | €1,855 | €2,657 | +€802 | +43.2% |
| Suppliers | 440/4 | €1,855 | €2,657 | +€802 | +43.2% |
| Taxes, remuneration and social security | 45 | €58,966 | €80,920 | +€21,953 | +37.2% |
| Taxes | 450/3 | €58,966 | €80,920 | +€21,953 | +37.2% |
| Other amounts payable | 47/48 | €1,842 | €3,651 | +€1,809 | +98.3% |
| Accrued charges and deferred income | 492/3 | - | €2,209 | +€2,209 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €431 | €820 | +€389 | +90.3% |
| Gross operating margin | 9900 | €122,174 | €155,278 | +€33,104 | +27.1% |
| Operating profit (loss) | 9901 | €121,743 | €154,458 | +€32,715 | +26.9% |
| Financial income | 75/76B | €0 | €1,722 | +€1,722 | +5741433.3% |
| Recurring financial income | 75 | €0 | €1,722 | +€1,722 | +5741433.3% |
| Financial charges | 65/66B | €51 | €1,727 | +€1,676 | +3271.2% |
| Recurring financial charges | 65 | €51 | €1,727 | +€1,676 | +3271.2% |
| Profit (loss) for the period before taxes | 9903 | €121,692 | €154,454 | +€32,762 | +26.9% |
| Income taxes | 67/77 | €34,415 | €44,914 | +€10,498 | +30.5% |
| Profit (loss) for the period | 9904 | €87,277 | €109,540 | +€22,264 | +25.5% |
| Profit (loss) for the period to be appropriated | 9905 | €87,277 | €109,540 | +€22,264 | +25.5% |
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 6 October 2026 via checked.be.