WEERTS LOGISTIC PARK X: 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.
WEERTS LOGISTIC PARK X
Largest movements
- Tangible fixed assets +€60.7m
up €60.7m (+78.8%), from €77.0m to €137.7m
of which Assets under construction and advance payments: +€61.5m
- Current investments +€22.7m
new in 2025: €22.7m
- Debts after one year +€121.7m
up €121.7m (+424%), from €28.7m to €150.4m
- Other debts -€50.4m
no longer reported in 2025 (was €50.4m)
- Trade debts +€11.1m
up €11.1m (+230%), from €4.8m to €16.0m
- Gross operating margin +€3.3m
up €3.3m (+97.0%), from -€3.4m to -€100,140
- Financial income +€182,347
new in 2025: €182,347
- Depreciation +€71,508
up €71,508 (+8.8%), from €809,499 to €881,007
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 | €79,897,747 | €162,120,989 | +€82.2m | +103% |
| Formation expenses | 20 | - | €390,604 | +€390,604 | |
| Fixed assets | 21/28 | €77,026,869 | €137,715,483 | +€60.7m | +78.8% |
| Tangible fixed assets | 22/27 | €77,026,869 | €137,715,483 | +€60.7m | +78.8% |
| Land and buildings | 22 | €41,775,168 | €40,922,354 | -€852,814 | -2.0% |
| Assets under construction and advance payments | 27 | €35,251,701 | €96,793,129 | +€61.5m | +175% |
| Current assets | 29/58 | €2,870,878 | €24,014,902 | +€21.1m | +737% |
| Amounts receivable within one year | 40/41 | €2,662,970 | €1,254,784 | -€1.4m | -52.9% |
| Trade receivables | 40 | - | €1,011,615 | +€1.0m | |
| Other amounts receivable | 41 | €2,662,970 | €243,168 | -€2.4m | -90.9% |
| Current investments | 50/53 | - | €22,720,000 | +€22.7m | |
| Cash at bank and in hand | 54/58 | €207,908 | €40,079 | -€167,829 | -80.7% |
| Deferred charges and accrued income | 490/1 | - | €40 | +€40 | |
| Total equity and liabilities | 10/49 | €79,897,747 | €162,120,989 | +€82.2m | +103% |
| Equity | 10/15 | -€4,276,235 | -€5,111,718 | -€835,483 | -19.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,337,735 | -€5,173,218 | -€835,483 | -19.3% |
| Amounts payable | 17/49 | €84,173,982 | €167,232,707 | +€83.1m | +98.7% |
| Amounts payable after more than one year | 17 | €28,729,702 | €150,411,563 | +€121.7m | +424% |
| Financial debts | 170/4 | €28,729,702 | €150,411,563 | +€121.7m | +424% |
| Amounts payable within one year | 42/48 | €55,257,754 | €15,985,098 | -€39.3m | -71.1% |
| Financial debts | 43 | - | €32,268 | +€32,268 | |
| Credit institutions | 430/8 | - | €32,268 | +€32,268 | |
| Trade debts | 44 | €4,832,362 | €15,952,830 | +€11.1m | +230% |
| Suppliers | 440/4 | €4,832,362 | €15,952,830 | +€11.1m | +230% |
| Other amounts payable | 47/48 | €50,425,393 | - | -€50.4m | |
| Accrued charges and deferred income | 492/3 | €186,526 | €836,046 | +€649,519 | +348% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €809,499 | €881,007 | +€71,508 | +8.8% |
| Other operating charges | 640/8 | €2,248 | €2,360 | +€112 | +5.0% |
| Gross operating margin | 9900 | -€3,384,315 | -€100,140 | +€3.3m | +97.0% |
| Operating profit (loss) | 9901 | -€4,196,061 | -€983,507 | +€3.2m | +76.6% |
| Financial income | 75/76B | - | €182,347 | +€182,347 | |
| Recurring financial income | 75 | - | €182,347 | +€182,347 | |
| Financial charges | 65/66B | €50,489 | €34,323 | -€16,165 | -32.0% |
| Recurring financial charges | 65 | €50,489 | €34,323 | -€16,165 | -32.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,246,550 | -€835,483 | +€3.4m | +80.3% |
| Profit (loss) for the period | 9904 | -€4,246,550 | -€835,483 | +€3.4m | +80.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,246,550 | -€835,483 | +€3.4m | +80.3% |
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.