Weinbrod-Service: 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.
Weinbrod-Service
Largest movements
- Receivables within one year +€23,094
up €23,094 (+39.9%), from €57,826 to €80,920
of which Other amounts receivable: +€20,833
- Cash -€7,924
down €7,924 (-59.4%), from €13,331 to €5,407
mainly Receivables within one year (-€23,094) and Tax, wage and social debts (-€10,513)
- Tangible fixed assets +€1,797
up €1,797 (+40.8%), from €4,405 to €6,202
of which Furniture and vehicles: +€2,080
- Reserves +€64,000
new in 2025: €64,000
- Profit (loss) carried forward -€43,664
no longer reported in 2025 (was €43,664)
- Tax, wage and social debts -€10,513
down €10,513 (-35.8%), from €29,405 to €18,892
of which Remuneration and social security: -€5,571
- Trade debts +€6,902
up €6,902 (+1,667%), from €414 to €7,316
- Gross operating margin +€2,792
up €2,792 (+9.2%), from €30,501 to €33,293
- Staff costs -€1,953
down €1,953 (-66.8%), from €2,924 to €971
- Financial charges +€1,591
up €1,591 (+2,369%), from €67 to €1,659
- Financial income +€1,285
up €1,285 (+61.4%), from €2,094 to €3,380
- Taxes -€756
down €756 (-10.2%), from €7,383 to €6,626
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 | €75,983 | €92,707 | +€16,724 | +22.0% |
| Fixed assets | 21/28 | €4,405 | €6,202 | +€1,797 | +40.8% |
| Tangible fixed assets | 22/27 | €4,405 | €6,202 | +€1,797 | +40.8% |
| Plant, machinery and equipment | 23 | €1,315 | €1,033 | -€283 | -21.5% |
| Furniture and vehicles | 24 | €3,089 | €5,169 | +€2,080 | +67.3% |
| Current assets | 29/58 | €71,578 | €86,506 | +€14,927 | +20.9% |
| Amounts receivable within one year | 40/41 | €57,826 | €80,920 | +€23,094 | +39.9% |
| Trade receivables | 40 | €7,098 | €9,359 | +€2,261 | +31.8% |
| Other amounts receivable | 41 | €50,728 | €71,561 | +€20,833 | +41.1% |
| Cash at bank and in hand | 54/58 | €13,331 | €5,407 | -€7,924 | -59.4% |
| Deferred charges and accrued income | 490/1 | €422 | €179 | -€243 | -57.6% |
| Total equity and liabilities | 10/49 | €75,983 | €92,707 | +€16,724 | +22.0% |
| Equity | 10/15 | €46,164 | €66,500 | +€20,336 | +44.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €64,000 | +€64,000 | |
| Distributable reserves | 133 | - | €64,000 | +€64,000 | |
| Profit (loss) carried forward | 14 | €43,664 | - | -€43,664 | |
| Amounts payable | 17/49 | €29,819 | €26,208 | -€3,611 | -12.1% |
| Amounts payable within one year | 42/48 | €29,819 | €26,208 | -€3,611 | -12.1% |
| Trade debts | 44 | €414 | €7,316 | +€6,902 | +1,667% |
| Suppliers | 440/4 | €414 | €7,316 | +€6,902 | +1,667% |
| Taxes, remuneration and social security | 45 | €29,405 | €18,892 | -€10,513 | -35.8% |
| Taxes | 450/3 | €23,834 | €18,892 | -€4,942 | -20.7% |
| Remuneration and social security | 454/9 | €5,571 | - | -€5,571 | |
| Remuneration, social security and pensions | 62 | €2,924 | €971 | -€1,953 | -66.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,924 | €2,572 | -€352 | -12.0% |
| Other operating charges | 640/8 | €3,938 | €4,509 | +€571 | +14.5% |
| Gross operating margin | 9900 | €30,501 | €33,293 | +€2,792 | +9.2% |
| Operating profit (loss) | 9901 | €20,715 | €25,241 | +€4,526 | +21.8% |
| Financial income | 75/76B | €2,094 | €3,380 | +€1,285 | +61.4% |
| Recurring financial income | 75 | €2,094 | €3,380 | +€1,285 | +61.4% |
| Financial charges | 65/66B | €67 | €1,659 | +€1,591 | +2,369% |
| Recurring financial charges | 65 | €67 | €1,659 | +€1,591 | +2,369% |
| Profit (loss) for the period before taxes | 9903 | €22,742 | €26,962 | +€4,220 | +18.6% |
| Income taxes | 67/77 | €7,383 | €6,626 | -€756 | -10.2% |
| Profit (loss) for the period | 9904 | €15,359 | €20,336 | +€4,976 | +32.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,359 | €20,336 | +€4,976 | +32.4% |
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 22 October 2026 via checked.be.