WEISENGRUN MANAGEMENT: 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.
WEISENGRUN MANAGEMENT
Largest movements
- Current investments +€380,000
new in 2025: €380,000
- Cash -€358,704
down €358,704 (-99.5%), from €360,569 to €1,865
mainly Current investments (-€380,000) and Contributions, distributions and other (-€71,692)
- Receivables within one year -€14,118
down €14,118 (-57.1%), from €24,708 to €10,590
of which Trade receivables: -€15,146
- Tangible fixed assets -€11,796
down €11,796 (-88.6%), from €13,321 to €1,525
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€2,634
up €2,634 (+2.6%), from €99,462 to €102,095
- Depreciation -€2,272
down €2,272 (-16.4%), from €13,867 to €11,595
- Financial income +€1,908
up €1,908 (+36.3%), from €5,260 to €7,167
- Taxes +€1,552
up €1,552 (+5.9%), from €26,495 to €28,047
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 | €398,603 | €394,370 | -€4,233 | -1.1% |
| Fixed assets | 21/28 | €13,326 | €1,525 | -€11,801 | -88.6% |
| Tangible fixed assets | 22/27 | €13,321 | €1,525 | -€11,796 | -88.6% |
| Furniture and vehicles | 24 | €13,321 | €1,525 | -€11,796 | -88.6% |
| Financial fixed assets | 28 | €5 | €0 | -€5 | -100.0% |
| Current assets | 29/58 | €385,277 | €392,845 | +€7,567 | +2.0% |
| Amounts receivable within one year | 40/41 | €24,708 | €10,590 | -€14,118 | -57.1% |
| Trade receivables | 40 | €19,793 | €4,647 | -€15,146 | -76.5% |
| Other amounts receivable | 41 | €4,915 | €5,943 | +€1,028 | +20.9% |
| Current investments | 50/53 | - | €380,000 | +€380,000 | |
| Cash at bank and in hand | 54/58 | €360,569 | €1,865 | -€358,704 | -99.5% |
| Deferred charges and accrued income | 490/1 | - | €389 | +€389 | |
| Total equity and liabilities | 10/49 | €398,603 | €394,370 | -€4,233 | -1.1% |
| Equity | 10/15 | €378,824 | €375,011 | -€3,812 | -1.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €366,424 | €362,611 | -€3,812 | -1.0% |
| Distributable reserves | 133 | €366,424 | €362,611 | -€3,812 | -1.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €19,779 | €19,359 | -€421 | -2.1% |
| Amounts payable within one year | 42/48 | €19,779 | €19,242 | -€538 | -2.7% |
| Trade debts | 44 | €2,207 | €2,109 | -€99 | -4.5% |
| Suppliers | 440/4 | €2,207 | €2,109 | -€99 | -4.5% |
| Taxes, remuneration and social security | 45 | €17,572 | €17,133 | -€439 | -2.5% |
| Taxes | 450/3 | €17,572 | €17,133 | -€439 | -2.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | €117 | +€117 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,867 | €11,595 | -€2,272 | -16.4% |
| Other operating charges | 640/8 | €969 | €1,082 | +€113 | +11.7% |
| Non-recurring operating charges | 66A | - | €201 | +€201 | |
| Gross operating margin | 9900 | €99,462 | €102,095 | +€2,634 | +2.6% |
| Operating profit (loss) | 9901 | €84,626 | €89,218 | +€4,592 | +5.4% |
| Financial income | 75/76B | €5,260 | €7,167 | +€1,908 | +36.3% |
| Recurring financial income | 75 | €5,260 | €7,167 | +€1,908 | +36.3% |
| Financial charges | 65/66B | €180 | €458 | +€278 | +154.2% |
| Recurring financial charges | 65 | €180 | €458 | +€278 | +154.2% |
| Profit (loss) for the period before taxes | 9903 | €89,705 | €95,927 | +€6,221 | +6.9% |
| Income taxes | 67/77 | €26,495 | €28,047 | +€1,552 | +5.9% |
| Profit (loss) for the period | 9904 | €63,210 | €67,879 | +€4,669 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €63,210 | €67,879 | +€4,669 | +7.4% |
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 10 October 2026 via checked.be.