WEIDEL TOURS: 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.
WEIDEL TOURS
Largest movements
- Receivables within one year -€17,706
down €17,706 (-7.1%), from €248,227 to €230,521
of which Trade receivables: -€50,356
- Deferred charges and accrued income +€17,297
up €17,297 (+525%), from €3,295 to €20,592
- Tangible fixed assets -€14,140
down €14,140 (-32.7%), from €43,210 to €29,069
of which Land and buildings: -€8,847
- Cash +€13,580
up €13,580 (+22.7%), from €59,945 to €73,525
mainly Trade debts (+€38,319) and Receivables within one year (+€17,706)
- Accrued charges and deferred income -€43,628
down €43,628 (-28.2%), from €154,589 to €110,961
- Trade debts +€38,319
up €38,319 (+31.3%), from €122,334 to €160,653
- Provisions -€18,357
down €18,357 (-21.1%), from €86,820 to €68,464
- Profit (loss) carried forward -€17,854
down €17,854 (-17.7%), from -€101,024 to -€118,878
- Other debts +€15,608
new in 2025: €15,608
- Staff costs -€60,849
down €60,849 (-45.5%), from €133,711 to €72,862
- Provisions -€18,357
new in 2025: -€18,357
- Other operating charges -€6,571
down €6,571 (-68.4%), from €9,610 to €3,039
- Gross operating margin -€6,095
down €6,095 (-9.6%), from €63,427 to €57,332
- Depreciation -€3,549
down €3,549 (-17.6%), from €20,160 to €16,611
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 | €1,281,777 | €1,278,336 | -€3,441 | -0.3% |
| Fixed assets | 21/28 | €970,311 | €953,699 | -€16,611 | -1.7% |
| Intangible fixed assets | 21 | €17,101 | €14,630 | -€2,471 | -14.4% |
| Tangible fixed assets | 22/27 | €43,210 | €29,069 | -€14,140 | -32.7% |
| Land and buildings | 22 | €24,339 | €15,491 | -€8,847 | -36.4% |
| Furniture and vehicles | 24 | €18,871 | €13,578 | -€5,293 | -28.0% |
| Financial fixed assets | 28 | €910,000 | €910,000 | = | 0.0% |
| Current assets | 29/58 | €311,467 | €324,637 | +€13,170 | +4.2% |
| Amounts receivable within one year | 40/41 | €248,227 | €230,521 | -€17,706 | -7.1% |
| Trade receivables | 40 | €218,966 | €168,611 | -€50,356 | -23.0% |
| Other amounts receivable | 41 | €29,261 | €61,910 | +€32,649 | +112% |
| Cash at bank and in hand | 54/58 | €59,945 | €73,525 | +€13,580 | +22.7% |
| Deferred charges and accrued income | 490/1 | €3,295 | €20,592 | +€17,297 | +525% |
| Total equity and liabilities | 10/49 | €1,281,777 | €1,278,336 | -€3,441 | -0.3% |
| Equity | 10/15 | €26,447 | €8,593 | -€17,854 | -67.5% |
| Contributions | 10/11 | €34,000 | €34,000 | = | 0.0% |
| Reserves | 13 | €93,471 | €93,471 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,400 | €3,400 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,400 | €3,400 | = | 0.0% |
| Tax-exempt reserves | 132 | €74,056 | €74,056 | = | 0.0% |
| Distributable reserves | 133 | €16,014 | €16,014 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,024 | -€118,878 | -€17,854 | -17.7% |
| Provisions and deferred taxes | 16 | €86,820 | €68,464 | -€18,357 | -21.1% |
| Provisions for liabilities and charges | 160/5 | €86,820 | €68,464 | -€18,357 | -21.1% |
| Pensions and similar obligations | 160 | €86,820 | €68,464 | -€18,357 | -21.1% |
| Amounts payable | 17/49 | €1,168,510 | €1,201,280 | +€32,770 | +2.8% |
| Amounts payable after more than one year | 17 | €874,323 | €885,479 | +€11,157 | +1.3% |
| Other amounts payable | 178/9 | €874,323 | €885,479 | +€11,157 | +1.3% |
| Amounts payable within one year | 42/48 | €139,599 | €204,840 | +€65,241 | +46.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €122,334 | €160,653 | +€38,319 | +31.3% |
| Suppliers | 440/4 | €122,334 | €160,653 | +€38,319 | +31.3% |
| Advances received on contracts in progress | 46 | €4,800 | €9,535 | +€4,735 | +98.6% |
| Taxes, remuneration and social security | 45 | €12,465 | €19,044 | +€6,579 | +52.8% |
| Taxes | 450/3 | €267 | €11,356 | +€11,089 | +4,158% |
| Remuneration and social security | 454/9 | €12,198 | €7,688 | -€4,510 | -37.0% |
| Other amounts payable | 47/48 | - | €15,608 | +€15,608 | |
| Accrued charges and deferred income | 492/3 | €154,589 | €110,961 | -€43,628 | -28.2% |
| Non-recurring operating income | 76A | €0 | €22,375 | +€22,375 | |
| Remuneration, social security and pensions | 62 | €133,711 | €72,862 | -€60,849 | -45.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,160 | €16,611 | -€3,549 | -17.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€18,357 | -€18,357 | |
| Other operating charges | 640/8 | €9,610 | €3,039 | -€6,571 | -68.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €63,427 | €57,332 | -€6,095 | -9.6% |
| Operating profit (loss) | 9901 | -€100,054 | -€16,823 | +€83,231 | +83.2% |
| Financial income | 75/76B | €19 | €0 | -€19 | -100% |
| Recurring financial income | 75 | €19 | €0 | -€19 | -100% |
| Financial charges | 65/66B | €854 | €1,030 | +€177 | +20.7% |
| Recurring financial charges | 65 | €854 | €1,030 | +€177 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | -€100,889 | -€17,854 | +€83,035 | +82.3% |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Income taxes | 67/77 | €135 | €0 | -€135 | -100% |
| Profit (loss) for the period | 9904 | -€101,024 | -€17,854 | +€83,170 | +82.3% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€101,024 | -€17,854 | +€83,170 | +82.3% |
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 19 October 2026 via checked.be.