WEISE FLEXIBLE: 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.
WEISE FLEXIBLE
Largest movements
- Cash -€2.0m
down €2.0m (-91.1%), from €2.2m to €191,135
mainly Receivables after one year (-€1.9m) and Contributions, distributions and other (-€400,000)
- Receivables after one year +€1.9m
new in 2025: €1.9m
- Receivables within one year +€382,762
up €382,762 (+372%), from €102,871 to €485,632
of which Other amounts receivable: +€348,928
- Other debts +€300,000
up €300,000, from €0 to €300,000
- Reserves +€104,129
up €104,129 (+4.7%), from €2.2m to €2.3m
- Trade debts -€89,550
down €89,550 (-80.6%), from €111,131 to €21,580
- Gross operating margin -€181,870
down €181,870 (-18.8%), from €967,812 to €785,942
- Staff costs -€140,611
down €140,611 (-40.4%), from €347,769 to €207,157
- Taxes -€70,312
down €70,312 (-41.8%), from €168,160 to €97,848
- Financial income -€41,432
down €41,432 (-34.1%), from €121,421 to €79,990
- Financial charges +€10,982
up €10,982, from -€9,209 to €1,774
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 | €2,494,891 | €2,791,613 | +€296,722 | +11.9% |
| Fixed assets | 21/28 | €98,507 | €92,488 | -€6,019 | -6.1% |
| Tangible fixed assets | 22/27 | €98,507 | €92,488 | -€6,019 | -6.1% |
| Plant, machinery and equipment | 23 | €16,101 | €52,938 | +€36,837 | +229% |
| Furniture and vehicles | 24 | €20 | €1 | -€19 | -94.5% |
| Other tangible fixed assets | 26 | €82,386 | €39,549 | -€42,837 | -52.0% |
| Current assets | 29/58 | €2,396,384 | €2,699,125 | +€302,741 | +12.6% |
| Amounts receivable after more than one year | 29 | - | €1,850,000 | +€1.9m | |
| Other amounts receivable | 291 | - | €1,850,000 | +€1.9m | |
| Stocks and contracts in progress | 3 | €125,564 | €144,677 | +€19,113 | +15.2% |
| Stocks | 30/36 | €125,564 | €144,677 | +€19,113 | +15.2% |
| Amounts receivable within one year | 40/41 | €102,871 | €485,632 | +€382,762 | +372% |
| Trade receivables | 40 | €102,871 | €136,704 | +€33,834 | +32.9% |
| Other amounts receivable | 41 | €0 | €348,928 | +€348,928 | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,154,560 | €191,135 | -€2.0m | -91.1% |
| Deferred charges and accrued income | 490/1 | €13,390 | €27,681 | +€14,291 | +107% |
| Total equity and liabilities | 10/49 | €2,494,891 | €2,791,613 | +€296,722 | +11.9% |
| Equity | 10/15 | €2,322,725 | €2,426,854 | +€104,129 | +4.5% |
| Contributions | 10/11 | €110,000 | €110,000 | = | 0.0% |
| Reserves | 13 | €2,212,725 | €2,316,854 | +€104,129 | +4.7% |
| Distributable reserves | 133 | €2,212,725 | €2,316,854 | +€104,129 | +4.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €172,166 | €364,759 | +€192,593 | +112% |
| Amounts payable within one year | 42/48 | €172,166 | €364,175 | +€192,009 | +112% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €111,131 | €21,580 | -€89,550 | -80.6% |
| Suppliers | 440/4 | €111,131 | €21,580 | -€89,550 | -80.6% |
| Taxes, remuneration and social security | 45 | €61,036 | €42,595 | -€18,441 | -30.2% |
| Taxes | 450/3 | €27,461 | €27,623 | +€163 | +0.6% |
| Remuneration and social security | 454/9 | €33,575 | €14,971 | -€18,604 | -55.4% |
| Other amounts payable | 47/48 | €0 | €300,000 | +€300,000 | |
| Accrued charges and deferred income | 492/3 | - | €584 | +€584 | |
| Non-recurring operating income | 76A | €647 | €0 | -€647 | -100% |
| Remuneration, social security and pensions | 62 | €347,769 | €207,157 | -€140,611 | -40.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,171 | €53,624 | -€1,547 | -2.8% |
| Other operating charges | 640/8 | €1,772 | €1,400 | -€372 | -21.0% |
| Gross operating margin | 9900 | €967,812 | €785,942 | -€181,870 | -18.8% |
| Operating profit (loss) | 9901 | €563,101 | €523,761 | -€39,340 | -7.0% |
| Financial income | 75/76B | €121,421 | €79,990 | -€41,432 | -34.1% |
| Recurring financial income | 75 | €121,421 | €79,990 | -€41,432 | -34.1% |
| Financial charges | 65/66B | -€9,209 | €1,774 | +€10,982 | |
| Recurring financial charges | 65 | -€9,209 | €1,774 | +€10,982 | |
| Profit (loss) for the period before taxes | 9903 | €693,731 | €601,977 | -€91,753 | -13.2% |
| Income taxes | 67/77 | €168,160 | €97,848 | -€70,312 | -41.8% |
| Profit (loss) for the period | 9904 | €525,570 | €504,129 | -€21,441 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €525,570 | €504,129 | -€21,441 | -4.1% |
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 18 October 2026 via checked.be.