WEERTS LOGISTICS PARKS: what changed
What changed
WEERTS LOGISTICS PARKS
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€59.5m
2024 · €45.2m+€14.3m
Equity
€638.4m
2024 · €578.9m+€59.5m
Cash
€3.4m
2024 · €372,127+€3.0m
Balance sheet total
€1.04bn
2024 · €988.0m+€47.2m
Largest movements
Assets
- Receivables within one year +€22.4m
up €22.4m (+5.5%), from €406.5m to €428.9m
of which Other amounts receivable: +€21.7m
- Financial fixed assets +€14.3m
up €14.3m (+2.5%), from €559.3m to €573.5m
Equity and liabilities
- Profit (loss) carried forward +€56.5m
up €56.5m (+104%), from €54.3m to €110.8m
- Other debts -€49.5m
down €49.5m (-20.7%), from €238.9m to €189.4m
- Debts after one year +€30.6m
up €30.6m (+18.9%), from €161.9m to €192.5m
of which Financial debts: +€38.8m
Income statement
- Financial income +€9.6m
up €9.6m (+33.8%), from €28.4m to €37.9m
- Turnover +€5.1m
up €5.1m (+11.6%), from €44.3m to €49.4m
- Services and other goods +€2.5m
up €2.5m (+425%), from €578,896 to €3.0m
- Other operating charges -€1.1m
down €1.1m (-99.6%), from €1.1m to €4,947
- Financial charges -€858,812
down €858,812 (-3.4%), from €25.6m to €24.7m
of which Financial charges: -€3.4m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€45.2m
Turnover
+€5.1m
Services and other goods
-€2.5m
Depreciation
-€16,085
Other operating charges
+€1.1m
Other operating items
+€20,984
Financial income
+€9.6m
Financial charges
+€858,812
Taxes
+€55,369
Result 2025
€59.5m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€13.9m
Investment
-€21.5m
Financing
+€38.4m
Cash 2024
€372,127
From operations (derived)
-€13.9m
Net result for the year
+€59.5m
Depreciation
+€28,209
Receivables after one year
-€231,011
Receivables within one year
-€22.4m
Smaller working-capital items
-€121,607
Trade debts
-€1.1m
Other debts
-€49.5m
Investment (derived)
-€21.5m
Investment in fixed assets (net)
-€16.3m
Current investments
-€5.3m
Financing
+€38.4m
Debts after one year
+€30.6m
Current portion of long-term debt
+€8.2m
Short-term financial debts
-€312,423
Cash 2025
€3.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €987,995,805 | €1,035,211,840 | +€47.2m | +4.8% |
| Formation expenses | 20 | €30,700 | €2,027,492 | +€2.0m | +6,504% |
| Fixed assets | 21/28 | €559,288,234 | €573,547,604 | +€14.3m | +2.5% |
| Tangible fixed assets | 22/27 | €1 | €1 | = | 0.0% |
| Land and buildings | 22 | €1 | €1 | = | 0.0% |
| Financial fixed assets | 28 | €559,288,233 | €573,547,603 | +€14.3m | +2.5% |
| Affiliated companies | 280/1 | €559,288,233 | €573,547,603 | +€14.3m | +2.5% |
| Participating interests | 280 | €492,067,890 | €505,472,663 | +€13.4m | +2.7% |
| Amounts receivable | 281 | €67,220,343 | €68,074,940 | +€854,597 | +1.3% |
| Current assets | 29/58 | €428,676,871 | €459,636,744 | +€31.0m | +7.2% |
| Amounts receivable after more than one year | 29 | €21,798,090 | €22,029,101 | +€231,011 | +1.1% |
| Other amounts receivable | 291 | €21,798,090 | €22,029,101 | +€231,011 | +1.1% |
| Amounts receivable within one year | 40/41 | €406,506,654 | €428,940,031 | +€22.4m | +5.5% |
| Trade receivables | 40 | €148,080 | €856,767 | +€708,687 | +479% |
| Other amounts receivable | 41 | €406,358,574 | €428,083,264 | +€21.7m | +5.3% |
| Current investments | 50/53 | - | €5,250,000 | +€5.3m | |
| Other investments | 51/53 | - | €5,250,000 | +€5.3m | |
| Cash at bank and in hand | 54/58 | €372,127 | €3,417,568 | +€3.0m | +818% |
| Deferred charges and accrued income | 490/1 | - | €44 | +€44 | |
| Total equity and liabilities | 10/49 | €987,995,805 | €1,035,211,840 | +€47.2m | +4.8% |
| Equity | 10/15 | €578,897,075 | €638,405,331 | +€59.5m | +10.3% |
| Contributions | 10/11 | €521,774,000 | €521,774,000 | = | 0.0% |
| Capital | 10 | €521,774,000 | €521,774,000 | = | 0.0% |
| Issued capital | 100 | €521,774,000 | €521,774,000 | = | 0.0% |
| Reserves | 13 | €2,856,154 | €5,831,567 | +€3.0m | +104% |
| Non-distributable reserves | 130/1 | €2,856,154 | €5,831,567 | +€3.0m | +104% |
| Legal reserve | 130 | €2,856,154 | €5,831,567 | +€3.0m | +104% |
| Profit (loss) carried forward | 14 | €54,266,921 | €110,799,764 | +€56.5m | +104% |
| Amounts payable | 17/49 | €409,098,730 | €396,806,509 | -€12.3m | -3.0% |
| Amounts payable after more than one year | 17 | €161,920,942 | €192,500,000 | +€30.6m | +18.9% |
| Financial debts | 170/4 | €153,750,000 | €192,500,000 | +€38.8m | +25.2% |
| Credit institutions | 173 | €153,750,000 | €192,500,000 | +€38.8m | +25.2% |
| Other amounts payable | 178/9 | €8,170,942 | - | -€8.2m | |
| Amounts payable within one year | 42/48 | €246,732,788 | €203,983,072 | -€42.7m | -17.3% |
| Current portion of amounts payable after more than one year | 42 | €6,250,000 | €14,420,942 | +€8.2m | +131% |
| Financial debts | 43 | €400,000 | €87,577 | -€312,423 | -78.1% |
| Credit institutions | 430/8 | €400,000 | €87,577 | -€312,423 | -78.1% |
| Trade debts | 44 | €1,199,836 | €51,474 | -€1.1m | -95.7% |
| Suppliers | 440/4 | €1,199,836 | €51,474 | -€1.1m | -95.7% |
| Other amounts payable | 47/48 | €238,882,952 | €189,423,079 | -€49.5m | -20.7% |
| Accrued charges and deferred income | 492/3 | €445,000 | €323,438 | -€121,563 | -27.3% |
| Operating income | 70/76A | €44,298,877 | €49,423,394 | +€5.1m | +11.6% |
| Turnover | 70 | €44,298,877 | €49,423,394 | +€5.1m | +11.6% |
| Operating charges | 60/66A | €1,761,478 | €3,074,434 | +€1.3m | +74.5% |
| Services and other goods | 61 | €578,896 | €3,041,279 | +€2.5m | +425% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,124 | €28,209 | +€16,085 | +133% |
| Other operating charges | 640/8 | €1,149,475 | €4,947 | -€1.1m | -99.6% |
| Non-recurring operating charges | 66A | €20,984 | - | -€20,984 | |
| Operating profit (loss) | 9901 | €42,537,399 | €46,348,960 | +€3.8m | +9.0% |
| Financial income | 75/76B | €28,358,462 | €37,933,329 | +€9.6m | +33.8% |
| Recurring financial income | 75 | €28,358,462 | €37,933,329 | +€9.6m | +33.8% |
| Income from financial fixed assets | 750 | - | €20,850,708 | +€20.9m | |
| Income from current assets | 751 | €27,890,136 | €17,016,428 | -€10.9m | -39.0% |
| Other financial income | 752/9 | €468,325 | €66,194 | -€402,132 | -85.9% |
| Financial charges | 65/66B | €25,570,597 | €24,711,784 | -€858,812 | -3.4% |
| Recurring financial charges | 65 | €25,560,330 | €22,192,398 | -€3.4m | -13.2% |
| Debt charges | 650 | €25,070,672 | €22,126,220 | -€2.9m | -11.7% |
| Other financial charges | 652/9 | €489,658 | €66,178 | -€423,480 | -86.5% |
| Non-recurring financial charges | 66B | €10,267 | €2,519,386 | +€2.5m | +24,439% |
| Profit (loss) for the period before taxes | 9903 | €45,325,264 | €59,570,505 | +€14.2m | +31.4% |
| Income taxes | 67/77 | €117,618 | €62,249 | -€55,369 | -47.1% |
| Taxes | 670/3 | €232,142 | €62,249 | -€169,893 | -73.2% |
| Tax adjustments and reversals of tax provisions | 77 | €114,524 | - | -€114,524 | |
| Profit (loss) for the period | 9904 | €45,207,646 | €59,508,256 | +€14.3m | +31.6% |
| Profit (loss) for the period to be appropriated | 9905 | €45,207,646 | €59,508,256 | +€14.3m | +31.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.