WEERTS LOGISTIC PARK IX: 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.
What changed
WEERTS LOGISTIC PARK IX
NACE 68.110, Buying and selling of own real estate
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€880,373
2024 · -€1.7m+€835,378
Equity
-€2.5m
2024 · -€1.6m-€880,373
Cash
€255,960
2024 · €164,490+€91,470
Balance sheet total
€46.7m
2024 · €48.0m-€1.3m
Largest movements
Assets
- Tangible fixed assets -€1.6m
down €1.6m (-3.5%), from €45.9m to €44.3m
Equity and liabilities
- Profit (loss) carried forward -€880,373
down €880,373 (-33.0%), from -€2.7m to -€3.5m
Income statement
- Financial charges -€594,604
down €594,604 (-19.9%), from €3.0m to €2.4m
- Gross operating margin +€182,512
up €182,512 (+5.8%), from €3.1m to €3.3m
- Other operating charges -€62,274
down €62,274 (-30.6%), from €203,255 to €140,982
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.
Result 2024
-€1.7m
Gross operating margin
+€182,512
Depreciation
-€4,542
Other operating charges
+€62,274
Financial income
+€531
Financial charges
+€594,604
Result 2025
-€880,373
raises the resultlowers the result
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.
From operations
+€506,394
Investment
-€42,925
Financing
-€372,000
Cash 2024
€164,490
From operations (derived)
+€506,394
Net result for the year
-€880,373
Depreciation
+€1.7m
Receivables within one year
-€346,484
Deferred charges and accrued income
+€105,317
Trade debts
+€98,588
Tax, wage and social debts
-€201,542
Other debts
+€141,272
Accrued charges and deferred income
-€81,903
Investment (derived)
-€42,925
Investment in fixed assets (net)
-€42,925
Financing
-€372,000
Debts after one year
-€372,000
Cash 2025
€255,960
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,011,161 | €46,715,202 | -€1.3m | -2.7% |
| Fixed assets | 21/28 | €45,931,884 | €44,303,289 | -€1.6m | -3.5% |
| Tangible fixed assets | 22/27 | €45,931,884 | €44,303,289 | -€1.6m | -3.5% |
| Land and buildings | 22 | €45,931,884 | €44,303,289 | -€1.6m | -3.5% |
| Current assets | 29/58 | €2,079,277 | €2,411,913 | +€332,636 | +16.0% |
| Amounts receivable within one year | 40/41 | €965,437 | €1,311,921 | +€346,484 | +35.9% |
| Trade receivables | 40 | €965,139 | €1,306,940 | +€341,801 | +35.4% |
| Other amounts receivable | 41 | €298 | €4,981 | +€4,683 | +1,571% |
| Cash at bank and in hand | 54/58 | €164,490 | €255,960 | +€91,470 | +55.6% |
| Deferred charges and accrued income | 490/1 | €949,349 | €844,032 | -€105,317 | -11.1% |
| Total equity and liabilities | 10/49 | €48,011,161 | €46,715,202 | -€1.3m | -2.7% |
| Equity | 10/15 | -€1,603,228 | -€2,483,601 | -€880,373 | -54.9% |
| Contributions | 10/11 | €1,061,500 | €1,061,500 | = | 0.0% |
| Capital | 10 | €1,061,500 | €1,061,500 | = | 0.0% |
| Issued capital | 100 | €1,061,500 | €1,061,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,664,728 | -€3,545,101 | -€880,373 | -33.0% |
| Amounts payable | 17/49 | €49,614,389 | €49,198,803 | -€415,586 | -0.8% |
| Amounts payable after more than one year | 17 | €48,101,692 | €47,729,692 | -€372,000 | -0.8% |
| Financial debts | 170/4 | €48,101,692 | €47,729,692 | -€372,000 | -0.8% |
| Amounts payable within one year | 42/48 | €367,099 | €405,417 | +€38,317 | +10.4% |
| Trade debts | 44 | €165,557 | €264,145 | +€98,588 | +59.5% |
| Suppliers | 440/4 | €165,557 | €264,145 | +€98,588 | +59.5% |
| Taxes, remuneration and social security | 45 | €201,542 | - | -€201,542 | |
| Taxes | 450/3 | €201,542 | - | -€201,542 | |
| Other amounts payable | 47/48 | - | €141,272 | +€141,272 | |
| Accrued charges and deferred income | 492/3 | €1,145,598 | €1,063,695 | -€81,903 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,666,977 | €1,671,520 | +€4,542 | +0.3% |
| Other operating charges | 640/8 | €203,255 | €140,982 | -€62,274 | -30.6% |
| Gross operating margin | 9900 | €3,142,472 | €3,324,984 | +€182,512 | +5.8% |
| Operating profit (loss) | 9901 | €1,272,239 | €1,512,482 | +€240,244 | +18.9% |
| Financial income | 75/76B | €0 | €531 | +€531 | +5,307,100% |
| Recurring financial income | 75 | €0 | €531 | +€531 | +5,307,100% |
| Financial charges | 65/66B | €2,987,990 | €2,393,386 | -€594,604 | -19.9% |
| Recurring financial charges | 65 | €2,987,990 | €2,393,386 | -€594,604 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,715,751 | -€880,373 | +€835,378 | +48.7% |
| Profit (loss) for the period | 9904 | -€1,715,751 | -€880,373 | +€835,378 | +48.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,715,751 | -€880,373 | +€835,378 | +48.7% |
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 31 October 2026 via checked.be.