WEISS: 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.
WEISS
Largest movements
- Tangible fixed assets -€131,738
down €131,738 (-9.5%), from €1.4m to €1.3m
of which Land and buildings: -€119,522
- Receivables within one year +€57,717
up €57,717 (+52.9%), from €109,096 to €166,813
of which Trade receivables: +€48,507
- Cash +€15,659
up €15,659 (+436%), from €3,595 to €19,254
mainly Depreciation (+€235,444) and Short-term financial debts (+€150,000)
- Debts after one year -€204,563
down €204,563 (-40.9%), from €500,000 to €295,437
- Short-term financial debts +€150,000
new in 2025: €150,000
- Current portion of long-term debt +€30,235
new in 2025: €30,235
- Profit (loss) carried forward -€23,934
down €23,934 (-27.8%), from €86,001 to €62,067
- Depreciation +€166,482
up €166,482 (+241%), from €68,961 to €235,444
- Write-downs -€136,366
new in 2025: -€136,366
- Financial charges -€6,109
down €6,109 (-18.9%), from €32,362 to €26,254
- Gross operating margin +€1,378
up €1,378 (+1.5%), from €90,116 to €91,495
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 | €1,499,132 | €1,442,068 | -€57,064 | -3.8% |
| Fixed assets | 21/28 | €1,385,360 | €1,253,622 | -€131,738 | -9.5% |
| Tangible fixed assets | 22/27 | €1,385,340 | €1,253,602 | -€131,738 | -9.5% |
| Land and buildings | 22 | €1,066,999 | €947,477 | -€119,522 | -11.2% |
| Plant, machinery and equipment | 23 | €318,095 | €306,061 | -€12,034 | -3.8% |
| Furniture and vehicles | 24 | €246 | €65 | -€182 | -73.7% |
| Financial fixed assets | 28 | €20 | €20 | = | 0.0% |
| Current assets | 29/58 | €113,772 | €188,446 | +€74,675 | +65.6% |
| Amounts receivable within one year | 40/41 | €109,096 | €166,813 | +€57,717 | +52.9% |
| Trade receivables | 40 | €86,460 | €134,967 | +€48,507 | +56.1% |
| Other amounts receivable | 41 | €22,636 | €31,846 | +€9,210 | +40.7% |
| Cash at bank and in hand | 54/58 | €3,595 | €19,254 | +€15,659 | +436% |
| Deferred charges and accrued income | 490/1 | €1,081 | €2,379 | +€1,298 | +120% |
| Total equity and liabilities | 10/49 | €1,499,132 | €1,442,068 | -€57,064 | -3.8% |
| Equity | 10/15 | €587,330 | €551,118 | -€36,213 | -6.2% |
| Contributions | 10/11 | €137,500 | €137,500 | = | 0.0% |
| Reserves | 13 | €363,830 | €351,551 | -€12,279 | -3.4% |
| Tax-exempt reserves | 132 | €74,080 | €61,801 | -€12,279 | -16.6% |
| Distributable reserves | 133 | €289,750 | €289,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,001 | €62,067 | -€23,934 | -27.8% |
| Provisions and deferred taxes | 16 | €24,693 | €20,600 | -€4,093 | -16.6% |
| Deferred taxes | 168 | €24,693 | €20,600 | -€4,093 | -16.6% |
| Amounts payable | 17/49 | €887,108 | €870,350 | -€16,758 | -1.9% |
| Amounts payable after more than one year | 17 | €500,000 | €295,437 | -€204,563 | -40.9% |
| Other amounts payable | 178/9 | €500,000 | €295,437 | -€204,563 | -40.9% |
| Amounts payable within one year | 42/48 | €206,843 | €386,120 | +€179,278 | +86.7% |
| Current portion of amounts payable after more than one year | 42 | - | €30,235 | +€30,235 | |
| Financial debts | 43 | - | €150,000 | +€150,000 | |
| Credit institutions | 430/8 | - | €150,000 | +€150,000 | |
| Trade debts | 44 | €6,439 | €20,435 | +€13,996 | +217% |
| Suppliers | 440/4 | €6,439 | €20,435 | +€13,996 | +217% |
| Taxes, remuneration and social security | 45 | €16,722 | €1,768 | -€14,954 | -89.4% |
| Taxes | 450/3 | €16,722 | €1,768 | -€14,954 | -89.4% |
| Other amounts payable | 47/48 | €183,682 | €183,682 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €180,266 | €188,793 | +€8,527 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,961 | €235,444 | +€166,482 | +241% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€136,366 | -€136,366 | |
| Other operating charges | 640/8 | €7,222 | €7,470 | +€248 | +3.4% |
| Gross operating margin | 9900 | €90,116 | €91,495 | +€1,378 | +1.5% |
| Operating profit (loss) | 9901 | €13,933 | -€15,052 | -€28,986 | |
| Financial income | 75/76B | €433 | €1,000 | +€567 | +131% |
| Recurring financial income | 75 | €433 | €1,000 | +€567 | +131% |
| Financial charges | 65/66B | €32,362 | €26,254 | -€6,109 | -18.9% |
| Recurring financial charges | 65 | €32,362 | €26,254 | -€6,109 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | -€17,996 | -€40,306 | -€22,310 | -124% |
| Transfer from deferred taxes | 780 | €1,434 | €4,093 | +€2,659 | +185% |
| Profit (loss) for the period | 9904 | -€16,561 | -€36,213 | -€19,651 | -119% |
| Transfer from tax-exempt reserves | 789 | €4,303 | €12,279 | +€7,976 | +185% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,258 | -€23,934 | -€11,676 | -95.2% |
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 17 October 2026 via checked.be.