WeMaintain: 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.
WeMaintain
Largest movements
- Cash +€197,916
up €197,916 (+120.5%), from €164,209 to €362,125
mainly Net result for the year (+€222,731) and Current investments (+€100,000)
- Current investments -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Receivables within one year +€97,360
up €97,360 (+144.3%), from €67,466 to €164,826
of which Trade receivables: +€96,499
- Tangible fixed assets +€26,823
up €26,823 (+111.6%), from €24,033 to €50,856
of which Furniture and vehicles: +€30,912
- Reserves +€222,731
up €222,731 (+91.9%), from €242,471 to €465,201
- Tax, wage and social debts +€25,657
up €25,657 (+99.0%), from €25,921 to €51,579
of which Taxes: +€25,471
- Trade debts -€24,514
down €24,514 (-43.4%), from €56,499 to €31,985
- Gross operating margin +€121,713
up €121,713 (+47.2%), from €258,129 to €379,841
- Taxes +€26,155
up €26,155 (+62.6%), from €41,789 to €67,944
- Depreciation +€7,004
up €7,004 (+101.8%), from €6,879 to €13,883
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 | €356,776 | €581,808 | +€225,032 | +63.1% |
| Fixed assets | 21/28 | €24,033 | €50,856 | +€26,823 | +111.6% |
| Tangible fixed assets | 22/27 | €24,033 | €50,856 | +€26,823 | +111.6% |
| Plant, machinery and equipment | 23 | €14,525 | €10,436 | -€4,089 | -28.2% |
| Furniture and vehicles | 24 | €9,508 | €40,421 | +€30,912 | +325.1% |
| Current assets | 29/58 | €332,743 | €530,951 | +€198,209 | +59.6% |
| Amounts receivable within one year | 40/41 | €67,466 | €164,826 | +€97,360 | +144.3% |
| Trade receivables | 40 | €58,975 | €155,474 | +€96,499 | +163.6% |
| Other amounts receivable | 41 | €8,491 | €9,352 | +€861 | +10.1% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €164,209 | €362,125 | +€197,916 | +120.5% |
| Deferred charges and accrued income | 490/1 | €1,068 | €4,000 | +€2,933 | +274.7% |
| Total equity and liabilities | 10/49 | €356,776 | €581,808 | +€225,032 | +63.1% |
| Equity | 10/15 | €267,471 | €490,201 | +€222,731 | +83.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €242,471 | €465,201 | +€222,731 | +91.9% |
| Distributable reserves | 133 | €242,471 | €465,201 | +€222,731 | +91.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €89,305 | €91,606 | +€2,301 | +2.6% |
| Amounts payable within one year | 42/48 | €88,063 | €90,606 | +€2,543 | +2.9% |
| Trade debts | 44 | €56,499 | €31,985 | -€24,514 | -43.4% |
| Suppliers | 440/4 | €56,499 | €31,985 | -€24,514 | -43.4% |
| Taxes, remuneration and social security | 45 | €25,921 | €51,579 | +€25,657 | +99.0% |
| Taxes | 450/3 | €14,709 | €40,180 | +€25,471 | +173.2% |
| Remuneration and social security | 454/9 | €11,212 | €11,398 | +€186 | +1.7% |
| Other amounts payable | 47/48 | €5,643 | €7,042 | +€1,399 | +24.8% |
| Accrued charges and deferred income | 492/3 | €1,242 | €1,001 | -€242 | -19.5% |
| Remuneration, social security and pensions | 62 | €71,883 | €74,438 | +€2,556 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,879 | €13,883 | +€7,004 | +101.8% |
| Other operating charges | 640/8 | €726 | €1,336 | +€610 | +84.1% |
| Gross operating margin | 9900 | €258,129 | €379,841 | +€121,713 | +47.2% |
| Operating profit (loss) | 9901 | €178,641 | €290,184 | +€111,543 | +62.4% |
| Financial income | 75/76B | €2,046 | €828 | -€1,218 | -59.5% |
| Recurring financial income | 75 | €2,046 | €828 | -€1,218 | -59.5% |
| Financial charges | 65/66B | €197 | €338 | +€140 | +71.0% |
| Recurring financial charges | 65 | €197 | €338 | +€140 | +71.0% |
| Profit (loss) for the period before taxes | 9903 | €180,490 | €290,674 | +€110,184 | +61.0% |
| Income taxes | 67/77 | €41,789 | €67,944 | +€26,155 | +62.6% |
| Profit (loss) for the period | 9904 | €138,701 | €222,731 | +€84,029 | +60.6% |
| Profit (loss) for the period to be appropriated | 9905 | €138,701 | €222,731 | +€84,029 | +60.6% |
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 12 October 2026 via checked.be.