WELTENS CONSULTING: what changed
What changed
WELTENS CONSULTING
filed annual accounts (NBB)
Net result for the year
€3,039
2024 · €70,551-€67,512
Equity
€7.7m
2024 · €7.6m+€3,039
Cash
€47,224
2024 · €49,338-€2,114
Balance sheet total
€7.7m
2024 · €7.8m-€59,707
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income -€159,732
down €159,732 (-57.4%), from €278,482 to €118,751
- Financial charges -€63,757
down €63,757 (-67.3%), from €94,686 to €30,928
- Taxes -€36,997
down €36,997 (-92.1%), from €40,169 to €3,172
- Gross operating margin -€8,071
down €8,071 (-13.2%), from -€61,213 to -€69,285
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€70,551
Gross operating margin
-€8,071
Depreciation
-€9
Other operating charges
-€454
Financial income
-€159,732
Financial charges
+€63,757
Taxes
+€36,997
Result 2025
€3,039
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€57,901
Investment
+€55,786
Financing
€0
Cash 2024
€49,338
From operations (derived)
-€57,901
Net result for the year
+€3,039
Depreciation
+€9
Receivables within one year
+€1,979
Deferred charges and accrued income
-€182
Trade debts
-€3,664
Tax, wage and social debts
-€57,715
Accrued charges and deferred income
-€1,367
Investment (derived)
+€55,786
Investment in fixed assets (net)
-€975
Current investments
+€56,762
Cash 2025
€47,224
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,755,402 | €7,695,695 | -€59,707 | -0.8% |
| Fixed assets | 21/28 | €743,730 | €744,697 | +€966 | +0.1% |
| Tangible fixed assets | 22/27 | - | €966 | +€966 | |
| Furniture and vehicles | 24 | - | €966 | +€966 | |
| Financial fixed assets | 28 | €743,730 | €743,730 | = | 0.0% |
| Current assets | 29/58 | €7,011,672 | €6,950,999 | -€60,673 | -0.9% |
| Amounts receivable after more than one year | 29 | €3,300,000 | €3,300,000 | = | 0.0% |
| Other amounts receivable | 291 | €3,300,000 | €3,300,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,935 | €19,956 | -€1,979 | -9.0% |
| Trade receivables | 40 | €6,935 | €4,742 | -€2,194 | -31.6% |
| Other amounts receivable | 41 | €15,000 | €15,214 | +€214 | +1.4% |
| Current investments | 50/53 | €3,626,112 | €3,569,351 | -€56,762 | -1.6% |
| Cash at bank and in hand | 54/58 | €49,338 | €47,224 | -€2,114 | -4.3% |
| Deferred charges and accrued income | 490/1 | €14,286 | €14,469 | +€182 | +1.3% |
| Total equity and liabilities | 10/49 | €7,755,402 | €7,695,695 | -€59,707 | -0.8% |
| Equity | 10/15 | €7,647,727 | €7,650,766 | +€3,039 | 0.0% |
| Contributions | 10/11 | €248,000 | €248,000 | = | 0.0% |
| Capital | 10 | €248,000 | €248,000 | = | 0.0% |
| Issued capital | 100 | €248,000 | €248,000 | = | 0.0% |
| Reserves | 13 | €7,399,727 | €7,402,766 | +€3,039 | 0.0% |
| Non-distributable reserves | 130/1 | €24,800 | €24,800 | = | 0.0% |
| Legal reserve | 130 | €24,800 | €24,800 | = | 0.0% |
| Distributable reserves | 133 | €7,374,927 | €7,377,966 | +€3,039 | 0.0% |
| Amounts payable | 17/49 | €107,675 | €44,929 | -€62,746 | -58.3% |
| Amounts payable within one year | 42/48 | €106,309 | €44,929 | -€61,379 | -57.7% |
| Trade debts | 44 | €4,356 | €692 | -€3,664 | -84.1% |
| Suppliers | 440/4 | €4,356 | €692 | -€3,664 | -84.1% |
| Taxes, remuneration and social security | 45 | €101,953 | €44,238 | -€57,715 | -56.6% |
| Taxes | 450/3 | €94,708 | €36,993 | -€57,715 | -60.9% |
| Remuneration and social security | 454/9 | €7,245 | €7,245 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,367 | - | -€1,367 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9 | +€9 | |
| Other operating charges | 640/8 | €11,863 | €12,317 | +€454 | +3.8% |
| Gross operating margin | 9900 | -€61,213 | -€69,285 | -€8,071 | -13.2% |
| Operating profit (loss) | 9901 | -€73,077 | -€81,611 | -€8,534 | -11.7% |
| Financial income | 75/76B | €278,482 | €118,751 | -€159,732 | -57.4% |
| Recurring financial income | 75 | €278,482 | €118,751 | -€159,732 | -57.4% |
| Financial charges | 65/66B | €94,686 | €30,928 | -€63,757 | -67.3% |
| Recurring financial charges | 65 | €94,686 | €30,928 | -€63,757 | -67.3% |
| Profit (loss) for the period before taxes | 9903 | €110,720 | €6,211 | -€104,509 | -94.4% |
| Income taxes | 67/77 | €40,169 | €3,172 | -€36,997 | -92.1% |
| Profit (loss) for the period | 9904 | €70,551 | €3,039 | -€67,512 | -95.7% |
| Profit (loss) for the period to be appropriated | 9905 | €70,551 | €3,039 | -€67,512 | -95.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.