WeMach: 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.
WeMach
Largest movements
- Receivables within one year +€7,884
up €7,884 (+71.2%), from €11,076 to €18,960
of which Trade receivables: +€14,077
- Tangible fixed assets -€4,000
down €4,000 (-63.3%), from €6,317 to €2,317
- Cash +€1,833
up €1,833 (+170.6%), from €1,075 to €2,908
- Stocks and contracts -€450
down €450 (-4.3%), from €10,450 to €10,000
- Other debts +€60,304
new in 2024: €60,304
- Profit (loss) carried forward -€47,265
down €47,265 (-295.0%), from -€16,024 to -€63,289
- Trade debts -€13,618
down €13,618 (-34.4%), from €39,540 to €25,922
- Tax, wage and social debts +€5,846
up €5,846 (+1083.3%), from €540 to €6,386
of which Remuneration and social security: +€4,460
- Staff costs +€40,897
up €40,897 (+7035.0%), from €581 to €41,479
- Gross operating margin +€40,671
up €40,671, from -€13,036 to €27,635
- Purchases and services +€38,573
up €38,573 (+236.3%), from €16,324 to €54,897
- Depreciation +€317
up €317 (+18.8%), from €1,683 to €2,000
- Other operating charges -€308
down €308 (-44.3%), from €695 to €387
From the 2022 result to the 2024 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,055 | €34,322 | +€5,267 | +18.1% |
| Fixed assets | 21/28 | €6,455 | €2,455 | -€4,000 | -62.0% |
| Tangible fixed assets | 22/27 | €6,317 | €2,317 | -€4,000 | -63.3% |
| Furniture and vehicles | 24 | €6,317 | €2,317 | -€4,000 | -63.3% |
| Financial fixed assets | 28 | €138 | €138 | = | 0.0% |
| Current assets | 29/58 | €22,601 | €31,868 | +€9,267 | +41.0% |
| Stocks and contracts in progress | 3 | €10,450 | €10,000 | -€450 | -4.3% |
| Stocks | 30/36 | €10,450 | €10,000 | -€450 | -4.3% |
| Amounts receivable within one year | 40/41 | €11,076 | €18,960 | +€7,884 | +71.2% |
| Trade receivables | 40 | €4,591 | €18,669 | +€14,077 | +306.6% |
| Other amounts receivable | 41 | €6,485 | €291 | -€6,193 | -95.5% |
| Cash at bank and in hand | 54/58 | €1,075 | €2,908 | +€1,833 | +170.6% |
| Total equity and liabilities | 10/49 | €29,055 | €34,322 | +€5,267 | +18.1% |
| Equity | 10/15 | -€11,024 | -€58,289 | -€47,265 | -428.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,024 | -€63,289 | -€47,265 | -295.0% |
| Amounts payable | 17/49 | €40,079 | €92,612 | +€52,532 | +131.1% |
| Amounts payable within one year | 42/48 | €40,079 | €92,612 | +€52,532 | +131.1% |
| Trade debts | 44 | €39,540 | €25,922 | -€13,618 | -34.4% |
| Suppliers | 440/4 | €39,540 | €25,922 | -€13,618 | -34.4% |
| Taxes, remuneration and social security | 45 | €540 | €6,386 | +€5,846 | +1083.3% |
| Taxes | 450/3 | - | €1,386 | +€1,386 | |
| Remuneration and social security | 454/9 | €540 | €4,999 | +€4,460 | +826.4% |
| Other amounts payable | 47/48 | - | €60,304 | +€60,304 | |
| Non-recurring operating income | 76A | €4,002 | - | -€4,002 | |
| Goods, raw materials, services and sundry goods | 60/61 | €16,324 | €54,897 | +€38,573 | +236.3% |
| Remuneration, social security and pensions | 62 | €581 | €41,479 | +€40,897 | +7035.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,683 | €2,000 | +€317 | +18.8% |
| Other operating charges | 640/8 | €695 | €387 | -€308 | -44.3% |
| Gross operating margin | 9900 | -€13,036 | €27,635 | +€40,671 | |
| Operating profit (loss) | 9901 | -€15,996 | -€16,231 | -€235 | -1.5% |
| Financial charges | 65/66B | €28 | €119 | +€91 | +319.6% |
| Recurring financial charges | 65 | €28 | €119 | +€91 | +319.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,024 | -€16,350 | -€326 | -2.0% |
| Profit (loss) for the period | 9904 | -€16,024 | -€16,350 | -€326 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,024 | -€16,350 | -€326 | -2.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.