WEN TAI: 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.
WEN TAI
Largest movements
- Cash +€473
up €473 (+2.0%), from €23,506 to €23,978
mainly Other debts (+€5,600) and Tax, wage and social debts (+€15)
- Other debts +€5,600
up €5,600 (+12.5%), from €44,961 to €50,561
- Profit (loss) carried forward -€2,767
down €2,767 (-6.7%), from -€41,423 to -€44,190
- Trade debts -€2,121
down €2,121 (-47.1%), from €4,506 to €2,385
- Gross operating margin -€2,587
down €2,587, from €251 to -€2,335
- Financial income +€1,177
up €1,177 (+307%), from €383 to €1,560
of which Financial income: +€1,121
- Other operating charges +€145
up €145 (+14.9%), from €971 to €1,116
- Financial charges +€84
up €84 (+10.7%), from €791 to €876
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 | €33,618 | €34,345 | +€727 | +2.2% |
| Current assets | 29/58 | €33,618 | €34,345 | +€727 | +2.2% |
| Stocks and contracts in progress | 3 | €4,052 | €4,266 | +€214 | +5.3% |
| Stocks | 30/36 | €4,052 | €4,266 | +€214 | +5.3% |
| Amounts receivable within one year | 40/41 | €5,070 | €5,070 | = | 0.0% |
| Trade receivables | 40 | €114 | €114 | = | 0.0% |
| Other amounts receivable | 41 | €4,956 | €4,956 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €23,506 | €23,978 | +€473 | +2.0% |
| Deferred charges and accrued income | 490/1 | €990 | €1,030 | +€40 | +4.0% |
| Total equity and liabilities | 10/49 | €33,618 | €34,345 | +€727 | +2.2% |
| Equity | 10/15 | -€16,081 | -€18,848 | -€2,767 | -17.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €6,200 | - | -€6,200 | |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €19,142 | €19,142 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €17,283 | €17,283 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,423 | -€44,190 | -€2,767 | -6.7% |
| Amounts payable | 17/49 | €49,699 | €53,192 | +€3,494 | +7.0% |
| Amounts payable within one year | 42/48 | €49,699 | €53,192 | +€3,494 | +7.0% |
| Trade debts | 44 | €4,506 | €2,385 | -€2,121 | -47.1% |
| Suppliers | 440/4 | €4,506 | €2,385 | -€2,121 | -47.1% |
| Taxes, remuneration and social security | 45 | €231 | €246 | +€15 | +6.4% |
| Taxes | 450/3 | €231 | €246 | +€15 | +6.4% |
| Other amounts payable | 47/48 | €44,961 | €50,561 | +€5,600 | +12.5% |
| Other operating charges | 640/8 | €971 | €1,116 | +€145 | +14.9% |
| Gross operating margin | 9900 | €251 | -€2,335 | -€2,587 | |
| Operating profit (loss) | 9901 | -€719 | -€3,451 | -€2,732 | -380% |
| Financial income | 75/76B | €383 | €1,560 | +€1,177 | +307% |
| Recurring financial income | 75 | €383 | €1,504 | +€1,121 | +292% |
| Non-recurring financial income | 76B | - | €57 | +€57 | |
| Financial charges | 65/66B | €791 | €876 | +€84 | +10.7% |
| Recurring financial charges | 65 | €791 | €876 | +€84 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,128 | -€2,767 | -€1,639 | -145% |
| Profit (loss) for the period | 9904 | -€1,128 | -€2,767 | -€1,639 | -145% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,128 | -€2,767 | -€1,639 | -145% |
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 27 October 2026 via checked.be.