WeForward: what changed
Two fiscal 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.
WeForward
Largest movements
- Cash -€50,091
down €50,091 (-45.6%), from €109,963 to €59,872
mainly Contributions, distributions and other (-€120,000) and Other debts (-€88,000)
- Financial fixed assets +€27,960
up €27,960 (+9.3%), from €300,000 to €327,960
- Receivables within one year +€10,089
up €10,089 (+30.7%), from €32,871 to €42,960
of which Trade receivables: +€17,580
- Other debts -€88,000
down €88,000 (-19.3%), from €456,000 to €368,000
- Reserves +€31,811
up €31,811 (+294.3%), from €10,807 to €42,618
- Trade debts +€20,940
up €20,940 (+371.7%), from €5,634 to €26,574
- Tax, wage and social debts +€19,772
up €19,772 (+550.8%), from €3,590 to €23,361
of which Remuneration and social security: +€12,083
- Staff costs +€92,372
up €92,372 (+503.2%), from €18,355 to €110,727
- Financial income +€60,002
new in 2025: €60,002
- Gross operating margin +€11,272
up €11,272 (+5.7%), from €197,164 to €208,436
- Taxes -€3,869
no longer reported in 2025 (was €3,869)
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 | €479,031 | €463,553 | -€15,477 | -3.2% |
| Fixed assets | 21/28 | €336,197 | €360,157 | +€23,960 | +7.1% |
| Intangible fixed assets | 21 | €36,197 | €32,197 | -€4,000 | -11.1% |
| Financial fixed assets | 28 | €300,000 | €327,960 | +€27,960 | +9.3% |
| Current assets | 29/58 | €142,834 | €103,396 | -€39,437 | -27.6% |
| Amounts receivable within one year | 40/41 | €32,871 | €42,960 | +€10,089 | +30.7% |
| Trade receivables | 40 | €23,490 | €41,071 | +€17,580 | +74.8% |
| Other amounts receivable | 41 | €9,381 | €1,890 | -€7,491 | -79.9% |
| Cash at bank and in hand | 54/58 | €109,963 | €59,872 | -€50,091 | -45.6% |
| Deferred charges and accrued income | 490/1 | - | €565 | +€565 | |
| Total equity and liabilities | 10/49 | €479,031 | €463,553 | -€15,477 | -3.2% |
| Equity | 10/15 | €13,807 | €45,618 | +€31,811 | +230.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,807 | €42,618 | +€31,811 | +294.3% |
| Distributable reserves | 133 | €10,807 | €42,618 | +€31,811 | +294.3% |
| Amounts payable | 17/49 | €465,223 | €417,935 | -€47,288 | -10.2% |
| Amounts payable within one year | 42/48 | €465,223 | €417,935 | -€47,288 | -10.2% |
| Trade debts | 44 | €5,634 | €26,574 | +€20,940 | +371.7% |
| Suppliers | 440/4 | €5,634 | €26,574 | +€20,940 | +371.7% |
| Taxes, remuneration and social security | 45 | €3,590 | €23,361 | +€19,772 | +550.8% |
| Taxes | 450/3 | €3,590 | €11,278 | +€7,689 | +214.2% |
| Remuneration and social security | 454/9 | - | €12,083 | +€12,083 | |
| Other amounts payable | 47/48 | €456,000 | €368,000 | -€88,000 | -19.3% |
| Remuneration, social security and pensions | 62 | €18,355 | €110,727 | +€92,372 | +503.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,803 | €4,000 | +€197 | +5.2% |
| Other operating charges | 640/8 | €329 | €1,772 | +€1,442 | +437.9% |
| Gross operating margin | 9900 | €197,164 | €208,436 | +€11,272 | +5.7% |
| Operating profit (loss) | 9901 | €174,676 | €91,937 | -€82,739 | -47.4% |
| Financial income | 75/76B | - | €60,002 | +€60,002 | |
| Recurring financial income | 75 | - | €60,002 | +€60,002 | |
| Financial charges | 65/66B | - | €129 | +€129 | |
| Recurring financial charges | 65 | - | €129 | +€129 | |
| Profit (loss) for the period before taxes | 9903 | €174,676 | €151,811 | -€22,865 | -13.1% |
| Income taxes | 67/77 | €3,869 | - | -€3,869 | |
| Profit (loss) for the period | 9904 | €170,807 | €151,811 | -€18,997 | -11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €170,807 | €151,811 | -€18,997 | -11.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.