WEKE 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.
WEKE MANAGEMENT
Largest movements
- Cash +€11,517
up €11,517 (+15.0%), from €76,654 to €88,171
mainly Net result for the year (+€29,335) and Other debts (+€13,314)
- Other debts +€13,314
up €13,314 (+58.2%), from €22,879 to €36,193
- Profit (loss) carried forward -€5,959
down €5,959 (-4.7%), from €126,562 to €120,603
- Tax, wage and social debts +€1,844
up €1,844 (+94.7%), from €1,948 to €3,793
of which Remuneration and social security: +€2,050
- Financial income -€4,480
down €4,480 (-40.0%), from €11,200 to €6,720
- Financial charges +€1,778
up €1,778 (+189.0%), from €941 to €2,719
- Other operating charges -€1,242
down €1,242 (-62.5%), from €1,987 to €745
- Gross operating margin -€724
down €724 (-2.0%), from €36,155 to €35,431
- Taxes +€562
up €562 (+7.7%), from €7,312 to €7,874
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 | €174,246 | €183,981 | +€9,736 | +5.6% |
| Fixed assets | 21/28 | €85,932 | €84,454 | -€1,478 | -1.7% |
| Tangible fixed assets | 22/27 | €1,682 | €204 | -€1,478 | -87.9% |
| Plant, machinery and equipment | 23 | €563 | €106 | -€457 | -81.1% |
| Furniture and vehicles | 24 | €1,119 | €98 | -€1,021 | -91.3% |
| Financial fixed assets | 28 | €84,250 | €84,250 | = | 0.0% |
| Current assets | 29/58 | €88,314 | €99,527 | +€11,214 | +12.7% |
| Amounts receivable within one year | 40/41 | €11,232 | €10,862 | -€371 | -3.3% |
| Trade receivables | 40 | €9,244 | €10,048 | +€804 | +8.7% |
| Other amounts receivable | 41 | €1,988 | €814 | -€1,174 | -59.1% |
| Cash at bank and in hand | 54/58 | €76,654 | €88,171 | +€11,517 | +15.0% |
| Deferred charges and accrued income | 490/1 | €428 | €495 | +€67 | +15.7% |
| Total equity and liabilities | 10/49 | €174,246 | €183,981 | +€9,736 | +5.6% |
| Equity | 10/15 | €147,022 | €141,063 | -€5,959 | -4.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,562 | €120,603 | -€5,959 | -4.7% |
| Amounts payable | 17/49 | €27,224 | €42,918 | +€15,694 | +57.6% |
| Amounts payable within one year | 42/48 | €27,224 | €42,453 | +€15,229 | +55.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €2,396 | €2,468 | +€71 | +3.0% |
| Suppliers | 440/4 | €2,396 | €2,468 | +€71 | +3.0% |
| Taxes, remuneration and social security | 45 | €1,948 | €3,793 | +€1,844 | +94.7% |
| Taxes | 450/3 | €1,948 | €1,743 | -€206 | -10.6% |
| Remuneration and social security | 454/9 | €0 | €2,050 | +€2,050 | |
| Other amounts payable | 47/48 | €22,879 | €36,193 | +€13,314 | +58.2% |
| Accrued charges and deferred income | 492/3 | €0 | €465 | +€465 | |
| Non-recurring operating income | 76A | €11,819 | €0 | -€11,819 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,647 | €1,478 | -€169 | -10.3% |
| Other operating charges | 640/8 | €1,987 | €745 | -€1,242 | -62.5% |
| Gross operating margin | 9900 | €36,155 | €35,431 | -€724 | -2.0% |
| Operating profit (loss) | 9901 | €32,521 | €33,208 | +€687 | +2.1% |
| Financial income | 75/76B | €11,200 | €6,720 | -€4,480 | -40.0% |
| Recurring financial income | 75 | €11,200 | €6,720 | -€4,480 | -40.0% |
| Financial charges | 65/66B | €941 | €2,719 | +€1,778 | +189.0% |
| Recurring financial charges | 65 | €941 | €2,719 | +€1,778 | +189.0% |
| Profit (loss) for the period before taxes | 9903 | €42,780 | €37,209 | -€5,571 | -13.0% |
| Income taxes | 67/77 | €7,312 | €7,874 | +€562 | +7.7% |
| Profit (loss) for the period | 9904 | €35,468 | €29,335 | -€6,132 | -17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,468 | €29,335 | -€6,132 | -17.3% |
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 11 October 2026 via checked.be.