WEES ORIGINEEL: 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 ORIGINEEL
Largest movements
- Receivables within one year +€114,405
up €114,405 (+6.9%), from €1.7m to €1.8m
of which Trade receivables: +€118,410
- Cash +€66,167
up €66,167 (+257%), from €25,732 to €91,899
mainly Net result for the year (+€161,963) and Trade debts (+€33,719)
- Profit (loss) carried forward +€161,963
up €161,963 (+14.0%), from €1.2m to €1.3m
- Trade debts +€33,719
up €33,719 (+6.2%), from €547,764 to €581,482
- Gross operating margin +€63,393
up €63,393 (+10.1%), from €630,597 to €693,991
- Taxes +€14,386
up €14,386 (+32.0%), from €44,907 to €59,294
- Write-downs +€11,045
up €11,045, from -€5,217 to €5,827
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 | €1,775,510 | €1,979,431 | +€203,920 | +11.5% |
| Fixed assets | 21/28 | €58,737 | €57,031 | -€1,706 | -2.9% |
| Tangible fixed assets | 22/27 | €11,434 | €9,571 | -€1,863 | -16.3% |
| Plant, machinery and equipment | 23 | €7,582 | €7,061 | -€521 | -6.9% |
| Furniture and vehicles | 24 | €3,852 | €2,510 | -€1,342 | -34.8% |
| Financial fixed assets | 28 | €47,304 | €47,460 | +€156 | +0.3% |
| Current assets | 29/58 | €1,716,773 | €1,922,400 | +€205,627 | +12.0% |
| Stocks and contracts in progress | 3 | €27,593 | €46,999 | +€19,406 | +70.3% |
| Stocks | 30/36 | €27,593 | €46,999 | +€19,406 | +70.3% |
| Amounts receivable within one year | 40/41 | €1,659,887 | €1,774,292 | +€114,405 | +6.9% |
| Trade receivables | 40 | €1,552,079 | €1,670,489 | +€118,410 | +7.6% |
| Other amounts receivable | 41 | €107,808 | €103,803 | -€4,005 | -3.7% |
| Cash at bank and in hand | 54/58 | €25,732 | €91,899 | +€66,167 | +257% |
| Deferred charges and accrued income | 490/1 | €3,562 | €9,211 | +€5,649 | +159% |
| Total equity and liabilities | 10/49 | €1,775,510 | €1,979,431 | +€203,920 | +11.5% |
| Equity | 10/15 | €1,176,689 | €1,338,652 | +€161,963 | +13.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €1,156,229 | €1,318,192 | +€161,963 | +14.0% |
| Amounts payable | 17/49 | €598,821 | €640,779 | +€41,957 | +7.0% |
| Amounts payable within one year | 42/48 | €598,821 | €640,779 | +€41,957 | +7.0% |
| Trade debts | 44 | €547,764 | €581,482 | +€33,719 | +6.2% |
| Suppliers | 440/4 | €547,764 | €581,482 | +€33,719 | +6.2% |
| Taxes, remuneration and social security | 45 | €51,058 | €59,296 | +€8,239 | +16.1% |
| Taxes | 450/3 | €763 | €10,094 | +€9,331 | +1,223% |
| Remuneration and social security | 454/9 | €50,294 | €49,202 | -€1,092 | -2.2% |
| Non-recurring operating income | 76A | €20,000 | €0 | -€20,000 | -100% |
| Remuneration, social security and pensions | 62 | €454,095 | €451,125 | -€2,970 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,707 | €2,682 | -€1,025 | -27.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€5,217 | €5,827 | +€11,045 | |
| Other operating charges | 640/8 | €9,558 | €5,673 | -€3,885 | -40.7% |
| Gross operating margin | 9900 | €630,597 | €693,991 | +€63,393 | +10.1% |
| Operating profit (loss) | 9901 | €168,455 | €228,684 | +€60,229 | +35.8% |
| Financial income | 75/76B | - | €156 | +€156 | |
| Recurring financial income | 75 | - | €156 | +€156 | |
| Financial charges | 65/66B | €4,635 | €7,584 | +€2,949 | +63.6% |
| Recurring financial charges | 65 | €4,635 | €7,584 | +€2,949 | +63.6% |
| Profit (loss) for the period before taxes | 9903 | €163,820 | €221,257 | +€57,437 | +35.1% |
| Income taxes | 67/77 | €44,907 | €59,294 | +€14,386 | +32.0% |
| Profit (loss) for the period | 9904 | €118,913 | €161,963 | +€43,050 | +36.2% |
| Profit (loss) for the period to be appropriated | 9905 | €118,913 | €161,963 | +€43,050 | +36.2% |
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 29 October 2026 via checked.be.