WEIMAT INVEST: what changed
What changed
WEIMAT INVEST
NACE 46.649, Wholesale of other machinery and equipment
filed annual accounts (NBB)
Net result for the year
€81,574
2024 · €2.1m-€2.0m
Equity
€2.7m
2024 · €2.6m+€81,574
Cash
€418,160
2024 · €392,530+€25,629
Balance sheet total
€3.1m
2024 · €3.5m-€460,533
Largest movements
Assets
- Receivables after one year -€500,000
no longer reported in 2025 (was €500,000)
- Receivables within one year +€80,796
up €80,796 (+26.9%), from €300,188 to €380,984
of which Other amounts receivable: +€50,796
- Financial fixed assets -€74,350
down €74,350 (-3.9%), from €1.9m to €1.8m
Equity and liabilities
- Short-term financial debts -€499,195
no longer reported in 2025 (was €499,195)
- Tax, wage and social debts -€118,256
down €118,256 (-92.2%), from €128,290 to €10,034
- Profit (loss) carried forward +€81,574
up €81,574 (+5.3%), from €1.5m to €1.6m
- Other debts +€80,000
new in 2025: €80,000
- Accrued charges and deferred income +€39,126
up €39,126 (+1,412%), from €2,772 to €41,898
Income statement
- Financial income -€2.1m
down €2.1m (-94.2%), from €2.2m to €128,694
of which Financial income: -€1.6m
- Taxes -€110,980
down €110,980 (-92.2%), from €120,316 to €9,336
- Gross operating margin -€43,466
down €43,466 (-80.8%), from €53,778 to €10,312
- Financial charges -€1,696
down €1,696 (-3.5%), from €48,271 to €46,575
of which Financial charges: -€18,894
- Depreciation -€1,381
no longer reported in 2025 (was €1,381)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€2.1m
Gross operating margin
-€43,466
Depreciation
+€1,381
Other operating charges
+€193
Financial income
-€2.1m
Financial charges
+€1,696
Taxes
+€110,980
Result 2025
€81,574
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€494,109
Investment
+€77,435
Financing
-€545,914
Cash 2024
€392,530
From operations (derived)
+€494,109
Net result for the year
+€81,574
Receivables after one year
+€500,000
Receivables within one year
-€80,796
Deferred charges and accrued income
-€10,476
Trade debts
+€2,936
Tax, wage and social debts
-€118,256
Other debts
+€80,000
Accrued charges and deferred income
+€39,126
Investment (derived)
+€77,435
Investment in fixed assets (net)
+€74,350
Current investments
+€3,085
Financing
-€545,914
Debts after one year
-€37,786
Current portion of long-term debt
-€8,933
Short-term financial debts
-€499,195
Cash 2025
€418,160
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,545,907 | €3,085,373 | -€460,533 | -13.0% |
| Fixed assets | 21/28 | €1,950,346 | €1,875,996 | -€74,350 | -3.8% |
| Tangible fixed assets | 22/27 | €45,335 | €45,335 | = | 0.0% |
| Land and buildings | 22 | €45,335 | €45,335 | = | 0.0% |
| Financial fixed assets | 28 | €1,905,011 | €1,830,661 | -€74,350 | -3.9% |
| Current assets | 29/58 | €1,595,561 | €1,209,378 | -€386,183 | -24.2% |
| Amounts receivable after more than one year | 29 | €500,000 | - | -€500,000 | |
| Other amounts receivable | 291 | €500,000 | - | -€500,000 | |
| Amounts receivable within one year | 40/41 | €300,188 | €380,984 | +€80,796 | +26.9% |
| Trade receivables | 40 | - | €30,000 | +€30,000 | |
| Other amounts receivable | 41 | €300,188 | €350,984 | +€50,796 | +16.9% |
| Current investments | 50/53 | €319,936 | €316,852 | -€3,085 | -1.0% |
| Cash at bank and in hand | 54/58 | €392,530 | €418,160 | +€25,629 | +6.5% |
| Deferred charges and accrued income | 490/1 | €82,906 | €93,382 | +€10,476 | +12.6% |
| Total equity and liabilities | 10/49 | €3,545,907 | €3,085,373 | -€460,533 | -13.0% |
| Equity | 10/15 | €2,642,352 | €2,723,927 | +€81,574 | +3.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,036,200 | €1,036,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €1,030,000 | €1,030,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,544,152 | €1,625,727 | +€81,574 | +5.3% |
| Amounts payable | 17/49 | €903,554 | €361,447 | -€542,107 | -60.0% |
| Amounts payable after more than one year | 17 | €212,482 | €174,696 | -€37,786 | -17.8% |
| Financial debts | 170/4 | €212,482 | €174,696 | -€37,786 | -17.8% |
| Amounts payable within one year | 42/48 | €688,301 | €144,853 | -€543,448 | -79.0% |
| Current portion of amounts payable after more than one year | 42 | €46,719 | €37,786 | -€8,933 | -19.1% |
| Financial debts | 43 | €499,195 | - | -€499,195 | |
| Credit institutions | 430/8 | €499,195 | - | -€499,195 | |
| Trade debts | 44 | €14,097 | €17,033 | +€2,936 | +20.8% |
| Suppliers | 440/4 | €14,097 | €17,033 | +€2,936 | +20.8% |
| Taxes, remuneration and social security | 45 | €128,290 | €10,034 | -€118,256 | -92.2% |
| Taxes | 450/3 | €128,290 | €10,034 | -€118,256 | -92.2% |
| Other amounts payable | 47/48 | - | €80,000 | +€80,000 | |
| Accrued charges and deferred income | 492/3 | €2,772 | €41,898 | +€39,126 | +1,412% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,381 | - | -€1,381 | |
| Other operating charges | 640/8 | €1,713 | €1,521 | -€193 | -11.2% |
| Gross operating margin | 9900 | €53,778 | €10,312 | -€43,466 | -80.8% |
| Operating profit (loss) | 9901 | €50,684 | €8,792 | -€41,892 | -82.7% |
| Financial income | 75/76B | €2,228,779 | €128,694 | -€2.1m | -94.2% |
| Recurring financial income | 75 | €1,669,429 | €28,678 | -€1.6m | -98.3% |
| Non-recurring financial income | 76B | €559,350 | €100,016 | -€459,334 | -82.1% |
| Financial charges | 65/66B | €48,271 | €46,575 | -€1,696 | -3.5% |
| Recurring financial charges | 65 | €48,271 | €29,377 | -€18,894 | -39.1% |
| Non-recurring financial charges | 66B | - | €17,198 | +€17,198 | |
| Profit (loss) for the period before taxes | 9903 | €2,231,192 | €90,911 | -€2.1m | -95.9% |
| Income taxes | 67/77 | €120,316 | €9,336 | -€110,980 | -92.2% |
| Profit (loss) for the period | 9904 | €2,110,876 | €81,574 | -€2.0m | -96.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,110,876 | €81,574 | -€2.0m | -96.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.