WEES & CO: 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.
WEES & CO
Largest movements
- Receivables within one year +€18,991
up €18,991 (+22.8%), from €83,395 to €102,386
of which Trade receivables: +€22,205
- Tangible fixed assets -€9,745
down €9,745 (-25.1%), from €38,801 to €29,056
of which Furniture and vehicles: -€6,684
- Cash -€8,179
down €8,179 (-73.1%), from €11,187 to €3,007
mainly Receivables within one year (-€18,991) and Debts after one year (-€6,127)
- Stocks and contracts -€6,440
down €6,440 (-71.6%), from €8,997 to €2,557
of which Stocks: -€3,440
- Deferred charges and accrued income +€3,534
up €3,534 (+421.0%), from €839 to €4,374
- Debts after one year -€6,127
down €6,127 (-13.4%), from €45,710 to €39,583
- Trade debts +€4,051
up €4,051 (+27.6%), from €14,679 to €18,730
- Profit (loss) carried forward +€3,279
up €3,279 (+478.1%), from €686 to €3,964
- Other debts -€2,933
down €2,933 (-12.0%), from €24,435 to €21,503
- Gross operating margin +€15,637
up €15,637 (+19.8%), from €78,977 to €94,614
- Depreciation +€4,808
up €4,808 (+97.4%), from €4,938 to €9,745
- Staff costs +€3,263
up €3,263 (+4.4%), from €73,484 to €76,746
- Financial charges +€1,138
up €1,138 (+120.3%), from €946 to €2,085
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 | €143,285 | €141,446 | -€1,839 | -1.3% |
| Fixed assets | 21/28 | €38,867 | €29,122 | -€9,745 | -25.1% |
| Tangible fixed assets | 22/27 | €38,801 | €29,056 | -€9,745 | -25.1% |
| Plant, machinery and equipment | 23 | €6,427 | €3,366 | -€3,061 | -47.6% |
| Furniture and vehicles | 24 | €32,374 | €25,690 | -€6,684 | -20.6% |
| Financial fixed assets | 28 | €66 | €66 | = | 0.0% |
| Current assets | 29/58 | €104,418 | €112,324 | +€7,906 | +7.6% |
| Stocks and contracts in progress | 3 | €8,997 | €2,557 | -€6,440 | -71.6% |
| Stocks | 30/36 | €5,997 | €2,557 | -€3,440 | -57.4% |
| Contracts in progress | 37 | €3,000 | - | -€3,000 | |
| Amounts receivable within one year | 40/41 | €83,395 | €102,386 | +€18,991 | +22.8% |
| Trade receivables | 40 | €76,749 | €98,953 | +€22,205 | +28.9% |
| Other amounts receivable | 41 | €6,646 | €3,433 | -€3,214 | -48.4% |
| Cash at bank and in hand | 54/58 | €11,187 | €3,007 | -€8,179 | -73.1% |
| Deferred charges and accrued income | 490/1 | €839 | €4,374 | +€3,534 | +421.0% |
| Total equity and liabilities | 10/49 | €143,285 | €141,446 | -€1,839 | -1.3% |
| Equity | 10/15 | €46,162 | €49,441 | +€3,279 | +7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €26,876 | €26,876 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,013 | €7,013 | = | 0.0% |
| Distributable reserves | 133 | €18,003 | €18,003 | = | 0.0% |
| Profit (loss) carried forward | 14 | €686 | €3,964 | +€3,279 | +478.1% |
| Amounts payable | 17/49 | €97,123 | €92,005 | -€5,118 | -5.3% |
| Amounts payable after more than one year | 17 | €45,710 | €39,583 | -€6,127 | -13.4% |
| Financial debts | 170/4 | €45,710 | €39,583 | -€6,127 | -13.4% |
| Amounts payable within one year | 42/48 | €51,414 | €52,422 | +€1,009 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €5,013 | €5,199 | +€187 | +3.7% |
| Trade debts | 44 | €14,679 | €18,730 | +€4,051 | +27.6% |
| Suppliers | 440/4 | €14,679 | €18,730 | +€4,051 | +27.6% |
| Taxes, remuneration and social security | 45 | €7,286 | €6,990 | -€296 | -4.1% |
| Taxes | 450/3 | - | €725 | +€725 | |
| Remuneration and social security | 454/9 | €7,286 | €6,266 | -€1,021 | -14.0% |
| Other amounts payable | 47/48 | €24,435 | €21,503 | -€2,933 | -12.0% |
| Remuneration, social security and pensions | 62 | €73,484 | €76,746 | +€3,263 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,938 | €9,745 | +€4,808 | +97.4% |
| Other operating charges | 640/8 | €2,881 | €2,035 | -€846 | -29.4% |
| Gross operating margin | 9900 | €78,977 | €94,614 | +€15,637 | +19.8% |
| Operating profit (loss) | 9901 | -€2,325 | €6,087 | +€8,412 | |
| Financial income | 75/76B | €3 | €1 | -€2 | -69.3% |
| Recurring financial income | 75 | €3 | €1 | -€2 | -69.3% |
| Financial charges | 65/66B | €946 | €2,085 | +€1,138 | +120.3% |
| Recurring financial charges | 65 | €946 | €2,085 | +€1,138 | +120.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,269 | €4,003 | +€7,272 | |
| Income taxes | 67/77 | - | €725 | +€725 | |
| Profit (loss) for the period | 9904 | -€3,269 | €3,279 | +€6,547 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,269 | €3,279 | +€6,547 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.