Wemanity Reply: 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.
What changed
Wemanity Reply
NACE 82.990, Other business support services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€32,742
2024 · -€280,296+€247,554
Equity
€1.9m
2024 · €2.0m-€32,742
Cash
€3.1m
2024 · €575,533+€2.5m
Balance sheet total
€12.3m
2024 · €18.4m-€6.1m
Largest movements
Assets
- Receivables within one year -€8.2m
down €8.2m (-47.4%), from €17.3m to €9.1m
of which Other amounts receivable: -€4.7m
- Cash +€2.5m
up €2.5m (+432.7%), from €575,533 to €3.1m
mainly Receivables within one year (+€8.2m) and Debts after one year (+€2.9m)
- Financial fixed assets -€186,794
down €186,794 (-74.2%), from €251,624 to €64,830
of which Affiliated companies: -€168,150
Equity and liabilities
- Trade debts -€9.4m
down €9.4m (-76.1%), from €12.4m to €3.0m
- Debts after one year +€2.9m
up €2.9m (+2803.7%), from €103,315 to €3.0m
of which Other amounts payable: +€3.0m
- Other debts +€581,197
up €581,197 (+28.5%), from €2.0m to €2.6m
Income statement
- Turnover -€3.5m
down €3.5m (-17.8%), from €19.8m to €16.3m
- Goods and materials -€2.2m
down €2.2m (-21.5%), from €10.2m to €8.0m
- Services and other goods -€1.0m
down €1.0m (-34.4%), from €3.0m to €2.0m
- Staff costs -€788,725
down €788,725 (-11.4%), from €6.9m to €6.1m
- Financial charges +€293,339
up €293,339 (+134.3%), from €218,444 to €511,782
of which Non-recurring financial charges: +€168,150
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.
Result 2024
-€280,296
Turnover
-€3.5m
Other operating income
+€69,437
Goods and materials
+€2.2m
Services and other goods
+€1.0m
Staff costs
+€788,725
Depreciation
+€12,806
Write-downs
-€19,204
Other operating charges
+€111,619
Other operating items
-€4,705
Financial income
-€3,758
Financial charges
-€293,339
Taxes
-€111,098
Result 2025
-€32,742
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.
From operations
-€479,614
Investment
+€174,271
Financing
+€2.8m
Cash 2024
€575,533
From operations (derived)
-€479,614
Net result for the year
-€32,742
Depreciation
+€44,933
Receivables within one year
+€8.2m
Deferred charges and accrued income
+€137,771
Trade debts
-€9.4m
Tax, wage and social debts
-€26,252
Other debts
+€581,197
Accrued charges and deferred income
+€28,368
Investment (derived)
+€174,271
Investment in fixed assets (net)
+€174,271
Financing
+€2.8m
Debts after one year
+€2.9m
Current portion of long-term debt
-€101,064
Cash 2025
€3.1m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,383,829 | €12,323,012 | -€6.1m | -33.0% |
| Fixed assets | 21/28 | €362,985 | €143,780 | -€219,204 | -60.4% |
| Intangible fixed assets | 21 | €67,284 | €50,463 | -€16,821 | -25.0% |
| Tangible fixed assets | 22/27 | €44,077 | €28,488 | -€15,590 | -35.4% |
| Plant, machinery and equipment | 23 | €19,127 | €12,521 | -€6,606 | -34.5% |
| Furniture and vehicles | 24 | €24,951 | €15,967 | -€8,983 | -36.0% |
| Financial fixed assets | 28 | €251,624 | €64,830 | -€186,794 | -74.2% |
| Affiliated companies | 280/1 | €168,251 | €101 | -€168,150 | -99.9% |
| Participating interests | 280 | €168,251 | €101 | -€168,150 | -99.9% |
| Other financial fixed assets | 284/8 | €83,373 | €64,729 | -€18,644 | -22.4% |
| Amounts receivable and cash guarantees | 285/8 | €83,373 | €64,729 | -€18,644 | -22.4% |
| Current assets | 29/58 | €18,020,844 | €12,179,232 | -€5.8m | -32.4% |
| Amounts receivable within one year | 40/41 | €17,299,093 | €9,104,972 | -€8.2m | -47.4% |
| Trade receivables | 40 | €7,483,473 | €3,974,175 | -€3.5m | -46.9% |
| Other amounts receivable | 41 | €9,815,619 | €5,130,797 | -€4.7m | -47.7% |
| Cash at bank and in hand | 54/58 | €575,533 | €3,065,811 | +€2.5m | +432.7% |
| Deferred charges and accrued income | 490/1 | €146,219 | €8,449 | -€137,771 | -94.2% |
| Total equity and liabilities | 10/49 | €18,383,829 | €12,323,012 | -€6.1m | -33.0% |
| Equity | 10/15 | €1,977,294 | €1,944,551 | -€32,742 | -1.7% |
| Contributions | 10/11 | €80,900 | €80,900 | = | 0.0% |
| Capital | 10 | €80,900 | €80,900 | = | 0.0% |
| Issued capital | 100 | €80,900 | €80,900 | = | 0.0% |
| Reserves | 13 | €429,010 | €429,010 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €421,000 | €298,379 | -€122,621 | -29.1% |
| Distributable reserves | 133 | €1,860 | €124,481 | +€122,621 | +6592.5% |
| Profit (loss) carried forward | 14 | €1,467,384 | €1,434,641 | -€32,742 | -2.2% |
| Amounts payable | 17/49 | €16,406,536 | €10,378,461 | -€6.0m | -36.7% |
| Amounts payable after more than one year | 17 | €103,315 | €3,000,000 | +€2.9m | +2803.7% |
| Financial debts | 170/4 | €103,315 | - | -€103,315 | |
| Credit institutions | 173 | €103,315 | - | -€103,315 | |
| Other amounts payable | 178/9 | - | €3,000,000 | +€3.0m | |
| Amounts payable within one year | 42/48 | €16,303,221 | €7,350,093 | -€9.0m | -54.9% |
| Current portion of amounts payable after more than one year | 42 | €456,278 | €355,214 | -€101,064 | -22.1% |
| Trade debts | 44 | €12,364,308 | €2,957,299 | -€9.4m | -76.1% |
| Suppliers | 440/4 | €12,364,308 | €2,957,299 | -€9.4m | -76.1% |
| Taxes, remuneration and social security | 45 | €1,442,652 | €1,416,399 | -€26,252 | -1.8% |
| Taxes | 450/3 | €715,557 | €686,395 | -€29,162 | -4.1% |
| Remuneration and social security | 454/9 | €727,094 | €730,004 | +€2,910 | +0.4% |
| Other amounts payable | 47/48 | €2,039,984 | €2,621,181 | +€581,197 | +28.5% |
| Accrued charges and deferred income | 492/3 | - | €28,368 | +€28,368 | |
| Operating income | 70/76A | €20,174,686 | €16,830,031 | -€3.3m | -16.6% |
| Turnover | 70 | €19,793,861 | €16,265,350 | -€3.5m | -17.8% |
| Other operating income | 74 | €380,825 | €450,262 | +€69,437 | +18.2% |
| Non-recurring operating income | 76A | - | €114,420 | +€114,420 | |
| Operating charges | 60/66A | €20,276,093 | €16,275,690 | -€4.0m | -19.7% |
| Goods for resale, raw materials and consumables | 60 | €10,182,604 | €7,991,830 | -€2.2m | -21.5% |
| Purchases | 600/8 | €10,182,604 | €7,991,830 | -€2.2m | -21.5% |
| Services and other goods | 61 | €3,007,710 | €1,972,900 | -€1.0m | -34.4% |
| Remuneration, social security and pensions | 62 | €6,909,534 | €6,120,809 | -€788,725 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,739 | €44,933 | -€12,806 | -22.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,045 | €20,249 | +€19,204 | +1838.5% |
| Other operating charges | 640/8 | €117,463 | €5,844 | -€111,619 | -95.0% |
| Non-recurring operating charges | 66A | - | €119,125 | +€119,125 | |
| Operating profit (loss) | 9901 | -€101,407 | €554,341 | +€655,748 | |
| Financial income | 75/76B | €67,236 | €63,478 | -€3,758 | -5.6% |
| Recurring financial income | 75 | €67,236 | €63,478 | -€3,758 | -5.6% |
| Income from financial fixed assets | 750 | - | €11,472 | +€11,472 | |
| Other financial income | 752/9 | €67,236 | €52,006 | -€15,230 | -22.7% |
| Financial charges | 65/66B | €218,444 | €511,782 | +€293,339 | +134.3% |
| Recurring financial charges | 65 | €218,444 | €343,632 | +€125,189 | +57.3% |
| Debt charges | 650 | €160,670 | €185,042 | +€24,372 | +15.2% |
| Other financial charges | 652/9 | €57,774 | €158,590 | +€100,817 | +174.5% |
| Non-recurring financial charges | 66B | - | €168,150 | +€168,150 | |
| Profit (loss) for the period before taxes | 9903 | -€252,615 | €106,037 | +€358,652 | |
| Income taxes | 67/77 | €27,681 | €138,779 | +€111,098 | +401.4% |
| Taxes | 670/3 | €28,300 | €155,517 | +€127,217 | +449.5% |
| Tax adjustments and reversals of tax provisions | 77 | €619 | €16,738 | +€16,118 | +2602.9% |
| Profit (loss) for the period | 9904 | -€280,296 | -€32,742 | +€247,554 | +88.3% |
| Transfer from tax-exempt reserves | 789 | - | €122,621 | +€122,621 | |
| Transfer to tax-exempt reserves | 689 | €421,000 | - | -€421,000 | |
| Profit (loss) for the period to be appropriated | 9905 | -€701,296 | €89,879 | +€791,175 |
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 2 October 2026 via checked.be.