WEERWERK: 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.
WEERWERK
Largest movements
- Tangible fixed assets +€85,452
up €85,452 (+301%), from €28,416 to €113,868
of which Land and buildings: +€83,009
- Current investments -€17,991
down €17,991 (-11.4%), from €158,165 to €140,174
- Receivables within one year -€16,835
down €16,835 (-58.0%), from €29,006 to €12,171
of which Trade receivables: -€14,330
- Cash +€8,941
up €8,941 (+82.9%), from €10,788 to €19,728
mainly Debts after one year (+€89,999) and Net result for the year (+€43,989)
- Debts after one year +€89,999
new in 2025: €89,999
- Other debts -€19,986
down €19,986 (-29.0%), from €68,928 to €48,942
- Trade debts -€17,359
down €17,359 (-93.1%), from €18,655 to €1,296
- Tax, wage and social debts +€7,498
up €7,498 (+117%), from €6,388 to €13,887
of which Taxes: +€7,506
- Gross operating margin +€23,699
up €23,699 (+70.5%), from €33,606 to €57,306
- Financial income +€11,498
up €11,498 (+1,054%), from €1,091 to €12,589
- Depreciation +€6,656
up €6,656 (+744%), from €895 to €7,551
- Taxes +€4,614
up €4,614 (+45.8%), from €10,081 to €14,695
- Financial charges +€2,118
up €2,118 (+251%), from €845 to €2,964
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 | €227,053 | €286,753 | +€59,701 | +26.3% |
| Fixed assets | 21/28 | €28,441 | €113,893 | +€85,452 | +300% |
| Tangible fixed assets | 22/27 | €28,416 | €113,868 | +€85,452 | +301% |
| Land and buildings | 22 | €15,796 | €98,805 | +€83,009 | +526% |
| Furniture and vehicles | 24 | €12,620 | €15,064 | +€2,444 | +19.4% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €198,612 | €172,860 | -€25,752 | -13.0% |
| Amounts receivable within one year | 40/41 | €29,006 | €12,171 | -€16,835 | -58.0% |
| Trade receivables | 40 | €25,025 | €10,695 | -€14,330 | -57.3% |
| Other amounts receivable | 41 | €3,981 | €1,476 | -€2,504 | -62.9% |
| Current investments | 50/53 | €158,165 | €140,174 | -€17,991 | -11.4% |
| Cash at bank and in hand | 54/58 | €10,788 | €19,728 | +€8,941 | +82.9% |
| Deferred charges and accrued income | 490/1 | €653 | €786 | +€133 | +20.3% |
| Total equity and liabilities | 10/49 | €227,053 | €286,753 | +€59,701 | +26.3% |
| Equity | 10/15 | €132,469 | €129,983 | -€2,486 | -1.9% |
| Contributions | 10/11 | €25,500 | €25,500 | = | 0.0% |
| Reserves | 13 | €106,969 | €104,483 | -€2,486 | -2.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €106,969 | €104,483 | -€2,486 | -2.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €94,583 | €156,770 | +€62,187 | +65.7% |
| Amounts payable after more than one year | 17 | - | €89,999 | +€89,999 | |
| Financial debts | 170/4 | - | €89,999 | +€89,999 | |
| Amounts payable within one year | 42/48 | €94,583 | €66,771 | -€27,812 | -29.4% |
| Financial debts | 43 | €613 | €2,647 | +€2,035 | +332% |
| Credit institutions | 430/8 | €613 | €2,647 | +€2,035 | +332% |
| Trade debts | 44 | €18,655 | €1,296 | -€17,359 | -93.1% |
| Suppliers | 440/4 | €18,655 | €1,296 | -€17,359 | -93.1% |
| Taxes, remuneration and social security | 45 | €6,388 | €13,887 | +€7,498 | +117% |
| Taxes | 450/3 | €3,419 | €10,926 | +€7,506 | +220% |
| Remuneration and social security | 454/9 | €2,969 | €2,961 | -€8 | -0.3% |
| Other amounts payable | 47/48 | €68,928 | €48,942 | -€19,986 | -29.0% |
| Non-recurring operating income | 76A | €784 | €0 | -€784 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €895 | €7,551 | +€6,656 | +744% |
| Other operating charges | 640/8 | €617 | €696 | +€79 | +12.8% |
| Non-recurring operating charges | 66A | €1,000 | €0 | -€1,000 | -100% |
| Gross operating margin | 9900 | €33,606 | €57,306 | +€23,699 | +70.5% |
| Operating profit (loss) | 9901 | €31,094 | €49,059 | +€17,965 | +57.8% |
| Financial income | 75/76B | €1,091 | €12,589 | +€11,498 | +1,054% |
| Recurring financial income | 75 | €1,091 | €12,589 | +€11,498 | +1,054% |
| Financial charges | 65/66B | €845 | €2,964 | +€2,118 | +251% |
| Recurring financial charges | 65 | €845 | €2,964 | +€2,118 | +251% |
| Profit (loss) for the period before taxes | 9903 | €31,340 | €58,685 | +€27,345 | +87.3% |
| Income taxes | 67/77 | €10,081 | €14,695 | +€4,614 | +45.8% |
| Profit (loss) for the period | 9904 | €21,258 | €43,989 | +€22,731 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €21,258 | €43,989 | +€22,731 | +107% |
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 27 October 2026 via checked.be.