Weevo HR: 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.
Weevo HR
Largest movements
- Cash -€392,971
down €392,971 (-68.1%), from €577,444 to €184,473
mainly Net result for the year (-€561,594) and Current portion of long-term debt (-€228,770)
- Receivables within one year -€300,094
down €300,094 (-28.6%), from €1.0m to €748,529
of which Trade receivables: -€362,086
- Reserves -€316,236
down €316,236 (-89.0%), from €355,371 to €39,134
of which Distributable reserves: -€316,236
- Profit (loss) carried forward -€245,358
new in 2025: -€245,358
- Debts after one year +€228,770
new in 2025: €228,770
- Current portion of long-term debt -€228,770
no longer reported in 2025 (was €228,770)
- Tax, wage and social debts -€110,129
down €110,129 (-26.2%), from €420,658 to €310,529
of which Remuneration and social security: -€73,303
- Gross operating margin -€1.2m
down €1.2m (-32.4%), from €3.6m to €2.4m
- Staff costs -€336,236
down €336,236 (-10.4%), from €3.2m to €2.9m
- Taxes -€93,914
down €93,914 (-92.1%), from €101,922 to €8,008
- Write-downs -€65,766
down €65,766, from €58,216 to -€7,550
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 | €1,728,793 | €1,022,093 | -€706,700 | -40.9% |
| Fixed assets | 21/28 | €63,123 | €43,175 | -€19,949 | -31.6% |
| Intangible fixed assets | 21 | €3,413 | €0 | -€3,413 | -100% |
| Tangible fixed assets | 22/27 | €44,531 | €27,936 | -€16,595 | -37.3% |
| Furniture and vehicles | 24 | €39,180 | €27,207 | -€11,974 | -30.6% |
| Other tangible fixed assets | 26 | €5,351 | €730 | -€4,621 | -86.4% |
| Financial fixed assets | 28 | €15,178 | €15,238 | +€60 | +0.4% |
| Current assets | 29/58 | €1,665,670 | €978,918 | -€686,752 | -41.2% |
| Amounts receivable within one year | 40/41 | €1,048,622 | €748,529 | -€300,094 | -28.6% |
| Trade receivables | 40 | €996,472 | €634,386 | -€362,086 | -36.3% |
| Other amounts receivable | 41 | €52,150 | €114,142 | +€61,992 | +119% |
| Cash at bank and in hand | 54/58 | €577,444 | €184,473 | -€392,971 | -68.1% |
| Deferred charges and accrued income | 490/1 | €39,604 | €45,916 | +€6,313 | +15.9% |
| Total equity and liabilities | 10/49 | €1,728,793 | €1,022,093 | -€706,700 | -40.9% |
| Equity | 10/15 | €746,711 | €185,117 | -€561,594 | -75.2% |
| Contributions | 10/11 | €391,341 | €391,341 | = | 0.0% |
| Capital | 10 | €391,341 | €391,341 | = | 0.0% |
| Issued capital | 100 | €391,341 | €391,341 | = | 0.0% |
| Reserves | 13 | €355,371 | €39,134 | -€316,236 | -89.0% |
| Non-distributable reserves | 130/1 | €39,134 | €39,134 | = | 0.0% |
| Legal reserve | 130 | €39,134 | €39,134 | = | 0.0% |
| Distributable reserves | 133 | €316,236 | - | -€316,236 | |
| Profit (loss) carried forward | 14 | - | -€245,358 | -€245,358 | |
| Amounts payable | 17/49 | €982,082 | €836,976 | -€145,106 | -14.8% |
| Amounts payable after more than one year | 17 | - | €228,770 | +€228,770 | |
| Financial debts | 170/4 | - | €228,770 | +€228,770 | |
| Amounts payable within one year | 42/48 | €969,943 | €590,922 | -€379,020 | -39.1% |
| Current portion of amounts payable after more than one year | 42 | €228,770 | - | -€228,770 | |
| Trade debts | 44 | €295,514 | €280,393 | -€15,121 | -5.1% |
| Suppliers | 440/4 | €295,514 | €280,393 | -€15,121 | -5.1% |
| Taxes, remuneration and social security | 45 | €420,658 | €310,529 | -€110,129 | -26.2% |
| Taxes | 450/3 | €73,164 | €36,338 | -€36,826 | -50.3% |
| Remuneration and social security | 454/9 | €347,495 | €274,191 | -€73,303 | -21.1% |
| Other amounts payable | 47/48 | €25,000 | - | -€25,000 | |
| Accrued charges and deferred income | 492/3 | €12,139 | €17,283 | +€5,144 | +42.4% |
| Remuneration, social security and pensions | 62 | €3,220,392 | €2,884,155 | -€336,236 | -10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,640 | €27,797 | -€14,843 | -34.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €58,216 | -€7,550 | -€65,766 | |
| Other operating charges | 640/8 | €21,955 | €20,406 | -€1,549 | -7.1% |
| Gross operating margin | 9900 | €3,608,428 | €2,440,449 | -€1.2m | -32.4% |
| Operating profit (loss) | 9901 | €265,226 | -€484,359 | -€749,584 | |
| Financial income | 75/76B | €0 | €180 | +€180 | +59,910% |
| Recurring financial income | 75 | €0 | €180 | +€180 | +59,910% |
| Financial charges | 65/66B | €66,579 | €69,408 | +€2,829 | +4.2% |
| Recurring financial charges | 65 | €66,579 | €69,408 | +€2,829 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €198,647 | -€553,586 | -€752,233 | |
| Income taxes | 67/77 | €101,922 | €8,008 | -€93,914 | -92.1% |
| Profit (loss) for the period | 9904 | €96,725 | -€561,594 | -€658,320 | |
| Profit (loss) for the period to be appropriated | 9905 | €96,725 | -€561,594 | -€658,320 |
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 13 October 2026 via checked.be.