WeLithe: 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.
WeLithe
Largest movements
- Cash +€46,195
up €46,195 (+50.0%), from €92,451 to €138,646
mainly Other debts (+€132,296) and Net result for the year (+€44,207)
- Receivables within one year +€16,927
up €16,927 (+450.9%), from €3,754 to €20,680
of which Trade receivables: +€17,218
- Tangible fixed assets -€9,481
down €9,481 (-55.8%), from €16,996 to €7,515
- Other debts +€132,296
up €132,296 (+728.9%), from €18,149 to €150,445
- Profit (loss) carried forward -€88,590
no longer reported in 2025 (was €88,590)
- Tax, wage and social debts +€7,800
up €7,800 (+236.4%), from €3,300 to €11,100
- Gross operating margin +€51,950
up €51,950 (+314.7%), from €16,507 to €68,456
- Taxes +€10,338
up €10,338 (+608.1%), from €1,700 to €12,038
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 | €116,388 | €168,744 | +€52,356 | +45.0% |
| Fixed assets | 21/28 | €16,996 | €7,515 | -€9,481 | -55.8% |
| Tangible fixed assets | 22/27 | €16,996 | €7,515 | -€9,481 | -55.8% |
| Furniture and vehicles | 24 | €16,996 | €7,515 | -€9,481 | -55.8% |
| Current assets | 29/58 | €99,391 | €161,229 | +€61,837 | +62.2% |
| Amounts receivable within one year | 40/41 | €3,754 | €20,680 | +€16,927 | +450.9% |
| Trade receivables | 40 | - | €17,218 | +€17,218 | |
| Other amounts receivable | 41 | €3,754 | €3,462 | -€292 | -7.8% |
| Cash at bank and in hand | 54/58 | €92,451 | €138,646 | +€46,195 | +50.0% |
| Deferred charges and accrued income | 490/1 | €3,187 | €1,903 | -€1,284 | -40.3% |
| Total equity and liabilities | 10/49 | €116,388 | €168,744 | +€52,356 | +45.0% |
| Equity | 10/15 | €93,590 | €5,000 | -€88,590 | -94.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,590 | - | -€88,590 | |
| Amounts payable | 17/49 | €22,798 | €163,744 | +€140,946 | +618.3% |
| Amounts payable within one year | 42/48 | €22,798 | €163,474 | +€140,677 | +617.1% |
| Trade debts | 44 | €1,348 | €1,929 | +€580 | +43.0% |
| Suppliers | 440/4 | €1,348 | €1,929 | +€580 | +43.0% |
| Taxes, remuneration and social security | 45 | €3,300 | €11,100 | +€7,800 | +236.4% |
| Taxes | 450/3 | €3,300 | €11,100 | +€7,800 | +236.4% |
| Other amounts payable | 47/48 | €18,149 | €150,445 | +€132,296 | +728.9% |
| Accrued charges and deferred income | 492/3 | - | €270 | +€270 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,619 | €10,247 | -€372 | -3.5% |
| Other operating charges | 640/8 | €583 | €597 | +€14 | +2.4% |
| Gross operating margin | 9900 | €16,507 | €68,456 | +€51,950 | +314.7% |
| Operating profit (loss) | 9901 | €5,304 | €57,612 | +€52,307 | +986.1% |
| Financial charges | 65/66B | €1,561 | €1,366 | -€195 | -12.5% |
| Recurring financial charges | 65 | €1,561 | €1,366 | -€195 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €3,743 | €56,245 | +€52,502 | +1402.5% |
| Income taxes | 67/77 | €1,700 | €12,038 | +€10,338 | +608.1% |
| Profit (loss) for the period | 9904 | €2,043 | €44,207 | +€42,164 | +2063.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,043 | €44,207 | +€42,164 | +2063.4% |
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 28 September 2026 via checked.be.