WEMICO: 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.
WEMICO
Largest movements
- Receivables within one year +€26,358
up €26,358 (+154%), from €17,086 to €43,444
of which Other amounts receivable: +€15,855
- Cash -€7,078
down €7,078 (-17.2%), from €41,032 to €33,954
mainly Receivables within one year (-€26,358) and Contributions, distributions and other (-€21,395)
- Stocks and contracts +€6,255
up €6,255 (+99.0%), from €6,318 to €12,573
- Tangible fixed assets -€3,688
down €3,688 (-12.2%), from €30,333 to €26,645
of which Furniture and vehicles: -€3,688
- Other debts +€20,836
up €20,836 (+3,725%), from €559 to €21,395
- Debts after one year -€7,979
down €7,979 (-79.5%), from €10,038 to €2,059
- Trade debts +€6,423
up €6,423 (+63.2%), from €10,164 to €16,586
- Tax, wage and social debts +€2,115
up €2,115 (+13.6%), from €15,602 to €17,717
of which Taxes: +€3,612
- Gross operating margin +€27,846
up €27,846 (+88.0%), from €31,626 to €59,472
- Taxes +€7,164
up €7,164 (+175%), from €4,089 to €11,253
- Depreciation -€2,520
down €2,520 (-11.9%), from €21,208 to €18,688
- Staff costs +€2,231
up €2,231 (+156%), from €1,428 to €3,659
- Other operating charges +€2,035
up €2,035 (+148%), from €1,375 to €3,410
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.
Derived cash bridge
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 | €97,851 | €119,769 | +€21,919 | +22.4% |
| Fixed assets | 21/28 | €30,333 | €26,645 | -€3,688 | -12.2% |
| Tangible fixed assets | 22/27 | €30,333 | €26,645 | -€3,688 | -12.2% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €30,333 | €26,645 | -€3,688 | -12.2% |
| Current assets | 29/58 | €67,518 | €93,125 | +€25,607 | +37.9% |
| Stocks and contracts in progress | 3 | €6,318 | €12,573 | +€6,255 | +99.0% |
| Stocks | 30/36 | €6,318 | €12,573 | +€6,255 | +99.0% |
| Amounts receivable within one year | 40/41 | €17,086 | €43,444 | +€26,358 | +154% |
| Trade receivables | 40 | €16,661 | €27,164 | +€10,503 | +63.0% |
| Other amounts receivable | 41 | €425 | €16,280 | +€15,855 | +3,728% |
| Cash at bank and in hand | 54/58 | €41,032 | €33,954 | -€7,078 | -17.2% |
| Deferred charges and accrued income | 490/1 | €3,082 | €3,154 | +€71 | +2.3% |
| Total equity and liabilities | 10/49 | €97,851 | €119,769 | +€21,919 | +22.4% |
| Equity | 10/15 | €53,905 | €53,905 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €50,905 | €50,905 | = | 0.0% |
| Distributable reserves | 133 | €50,905 | €50,905 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €43,946 | €65,865 | +€21,919 | +49.9% |
| Amounts payable after more than one year | 17 | €10,038 | €2,059 | -€7,979 | -79.5% |
| Financial debts | 170/4 | €10,038 | €2,059 | -€7,979 | -79.5% |
| Amounts payable within one year | 42/48 | €33,909 | €63,806 | +€29,897 | +88.2% |
| Current portion of amounts payable after more than one year | 42 | €7,584 | €7,979 | +€395 | +5.2% |
| Financial debts | 43 | - | €128 | +€128 | |
| Credit institutions | 430/8 | - | €128 | +€128 | |
| Trade debts | 44 | €10,164 | €16,586 | +€6,423 | +63.2% |
| Suppliers | 440/4 | €10,164 | €16,586 | +€6,423 | +63.2% |
| Taxes, remuneration and social security | 45 | €15,602 | €17,717 | +€2,115 | +13.6% |
| Taxes | 450/3 | €11,725 | €15,337 | +€3,612 | +30.8% |
| Remuneration and social security | 454/9 | €3,877 | €2,381 | -€1,496 | -38.6% |
| Other amounts payable | 47/48 | €559 | €21,395 | +€20,836 | +3,725% |
| Remuneration, social security and pensions | 62 | €1,428 | €3,659 | +€2,231 | +156% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,208 | €18,688 | -€2,520 | -11.9% |
| Other operating charges | 640/8 | €1,375 | €3,410 | +€2,035 | +148% |
| Gross operating margin | 9900 | €31,626 | €59,472 | +€27,846 | +88.0% |
| Operating profit (loss) | 9901 | €7,615 | €33,715 | +€26,101 | +343% |
| Financial income | 75/76B | €50 | €36 | -€14 | -28.7% |
| Recurring financial income | 75 | €50 | €36 | -€14 | -28.7% |
| Financial charges | 65/66B | €2,020 | €1,103 | -€917 | -45.4% |
| Recurring financial charges | 65 | €2,020 | €1,103 | -€917 | -45.4% |
| Profit (loss) for the period before taxes | 9903 | €5,645 | €32,649 | +€27,003 | +478% |
| Income taxes | 67/77 | €4,089 | €11,253 | +€7,164 | +175% |
| Profit (loss) for the period | 9904 | €1,556 | €21,395 | +€19,839 | +1,275% |
| Profit (loss) for the period to be appropriated | 9905 | €1,556 | €21,395 | +€19,839 | +1,275% |
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 13 October 2026 via checked.be.