Welimbo: what changed
Two fiscal 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.
Welimbo
Largest movements
- Tangible fixed assets -€6,168
down €6,168 (-8.6%), from €72,079 to €65,911
of which Land and buildings: -€3,539
- Debts after one year -€10,000
down €10,000 (-50.0%), from €20,000 to €10,000
- Reserves +€5,143
up €5,143 (+8.8%), from €58,182 to €63,325
of which Distributable reserves: +€5,143
- Gross operating margin -€1,891
down €1,891 (-9.4%), from €20,135 to €18,245
- Taxes -€974
down €974 (-36.2%), from €2,689 to €1,716
- Financial charges -€431
down €431 (-40.1%), from €1,076 to €645
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 | €142,140 | €137,638 | -€4,501 | -3.2% |
| Fixed assets | 21/28 | €72,079 | €65,911 | -€6,168 | -8.6% |
| Tangible fixed assets | 22/27 | €72,079 | €65,911 | -€6,168 | -8.6% |
| Land and buildings | 22 | €55,097 | €51,558 | -€3,539 | -6.4% |
| Plant, machinery and equipment | 23 | €1,361 | €1,111 | -€250 | -18.4% |
| Furniture and vehicles | 24 | €489 | €272 | -€217 | -44.4% |
| Other tangible fixed assets | 26 | €15,132 | €12,971 | -€2,162 | -14.3% |
| Current assets | 29/58 | €70,061 | €71,727 | +€1,667 | +2.4% |
| Amounts receivable within one year | 40/41 | €820 | €2,123 | +€1,303 | +158.9% |
| Other amounts receivable | 41 | €820 | €2,123 | +€1,303 | +158.9% |
| Cash at bank and in hand | 54/58 | €68,927 | €69,303 | +€376 | +0.5% |
| Deferred charges and accrued income | 490/1 | €313 | €301 | -€13 | -4.0% |
| Total equity and liabilities | 10/49 | €142,140 | €137,638 | -€4,501 | -3.2% |
| Equity | 10/15 | €120,156 | €125,298 | +€5,143 | +4.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €58,182 | €63,325 | +€5,143 | +8.8% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €51,985 | €57,128 | +€5,143 | +9.9% |
| Amounts payable | 17/49 | €21,984 | €12,340 | -€9,644 | -43.9% |
| Amounts payable after more than one year | 17 | €20,000 | €10,000 | -€10,000 | -50.0% |
| Financial debts | 170/4 | €20,000 | €10,000 | -€10,000 | -50.0% |
| Amounts payable within one year | 42/48 | €1,184 | €800 | -€384 | -32.4% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,184 | €0 | -€1,184 | -100.0% |
| Taxes | 450/3 | €1,184 | €0 | -€1,184 | -100.0% |
| Other amounts payable | 47/48 | - | €800 | +€800 | |
| Accrued charges and deferred income | 492/3 | €800 | €1,540 | +€740 | +92.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,168 | €6,168 | = | 0.0% |
| Other operating charges | 640/8 | €4,439 | €4,574 | +€135 | +3.0% |
| Gross operating margin | 9900 | €20,135 | €18,245 | -€1,891 | -9.4% |
| Operating profit (loss) | 9901 | €9,529 | €7,503 | -€2,025 | -21.3% |
| Financial charges | 65/66B | €1,076 | €645 | -€431 | -40.1% |
| Recurring financial charges | 65 | €1,076 | €645 | -€431 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | €8,453 | €6,858 | -€1,594 | -18.9% |
| Income taxes | 67/77 | €2,689 | €1,716 | -€974 | -36.2% |
| Profit (loss) for the period | 9904 | €5,763 | €5,143 | -€620 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,763 | €5,143 | -€620 | -10.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.