WEGRAFICS: 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.
WEGRAFICS
Largest movements
- Tangible fixed assets +€55,590
up €55,590 (+6614.2%), from €840 to €56,430
of which Leasing and similar rights: +€54,739
- Cash -€18,222
down €18,222 (-25.1%), from €72,582 to €54,359
mainly Investment in fixed assets (net) (-€59,280) and Net result for the year (-€10,985)
- Debts after one year +€34,518
up €34,518 (+671.7%), from €5,139 to €39,657
- Profit (loss) carried forward -€10,985
new in 2025: -€10,985
- Current portion of long-term debt +€10,794
up €10,794 (+213.0%), from €5,069 to €15,863
- Trade debts +€2,627
up €2,627 (+210.8%), from €1,246 to €3,874
- Tax, wage and social debts +€2,576
up €2,576 (+72.1%), from €3,571 to €6,147
of which Remuneration and social security: +€1,740
- Gross operating margin -€8,721
down €8,721, from €2,104 to -€6,617
- Depreciation +€2,186
up €2,186 (+145.4%), from €1,504 to €3,690
- Financial income -€1,097
down €1,097 (-53.5%), from €2,049 to €952
- Financial charges +€923
up €923 (+143.3%), from €644 to €1,567
- Taxes -€817
no longer reported in 2025 (was €817)
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 | €114,420 | €153,290 | +€38,870 | +34.0% |
| Fixed assets | 21/28 | €840 | €56,430 | +€55,590 | +6614.2% |
| Tangible fixed assets | 22/27 | €840 | €56,430 | +€55,590 | +6614.2% |
| Plant, machinery and equipment | 23 | - | €1,691 | +€1,691 | |
| Furniture and vehicles | 24 | €840 | - | -€840 | |
| Leasing and similar rights | 25 | - | €54,739 | +€54,739 | |
| Current assets | 29/58 | €113,580 | €96,860 | -€16,720 | -14.7% |
| Stocks and contracts in progress | 3 | - | €1,169 | +€1,169 | |
| Stocks | 30/36 | - | €1,169 | +€1,169 | |
| Amounts receivable within one year | 40/41 | €10,931 | €11,262 | +€331 | +3.0% |
| Trade receivables | 40 | €10,931 | €11,166 | +€235 | +2.2% |
| Other amounts receivable | 41 | - | €96 | +€96 | |
| Current investments | 50/53 | €30,000 | €30,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €72,582 | €54,359 | -€18,222 | -25.1% |
| Deferred charges and accrued income | 490/1 | €67 | €69 | +€2 | +3.4% |
| Total equity and liabilities | 10/49 | €114,420 | €153,290 | +€38,870 | +34.0% |
| Equity | 10/15 | €97,938 | €86,953 | -€10,985 | -11.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €91,738 | €91,738 | = | 0.0% |
| Distributable reserves | 133 | €91,738 | €91,738 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€10,985 | -€10,985 | |
| Amounts payable | 17/49 | €16,482 | €66,337 | +€49,855 | +302.5% |
| Amounts payable after more than one year | 17 | €5,139 | €39,657 | +€34,518 | +671.7% |
| Financial debts | 170/4 | €5,139 | €39,657 | +€34,518 | +671.7% |
| Amounts payable within one year | 42/48 | €11,343 | €26,680 | +€15,337 | +135.2% |
| Current portion of amounts payable after more than one year | 42 | €5,069 | €15,863 | +€10,794 | +213.0% |
| Trade debts | 44 | €1,246 | €3,874 | +€2,627 | +210.8% |
| Suppliers | 440/4 | €1,246 | €3,874 | +€2,627 | +210.8% |
| Taxes, remuneration and social security | 45 | €3,571 | €6,147 | +€2,576 | +72.1% |
| Taxes | 450/3 | €3,571 | €4,407 | +€836 | +23.4% |
| Remuneration and social security | 454/9 | - | €1,740 | +€1,740 | |
| Other amounts payable | 47/48 | €1,458 | €797 | -€661 | -45.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,504 | €3,690 | +€2,186 | +145.4% |
| Other operating charges | 640/8 | €449 | €62 | -€387 | -86.2% |
| Gross operating margin | 9900 | €2,104 | -€6,617 | -€8,721 | |
| Operating profit (loss) | 9901 | €151 | -€10,369 | -€10,520 | |
| Financial income | 75/76B | €2,049 | €952 | -€1,097 | -53.5% |
| Recurring financial income | 75 | €2,049 | €952 | -€1,097 | -53.5% |
| Financial charges | 65/66B | €644 | €1,567 | +€923 | +143.3% |
| Recurring financial charges | 65 | €644 | €1,567 | +€923 | +143.3% |
| Profit (loss) for the period before taxes | 9903 | €1,555 | -€10,985 | -€12,540 | |
| Income taxes | 67/77 | €817 | - | -€817 | |
| Profit (loss) for the period | 9904 | €738 | -€10,985 | -€11,723 | |
| Profit (loss) for the period to be appropriated | 9905 | €738 | -€10,985 | -€11,723 |
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 2 October 2026 via checked.be.