WENIBO: 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.
WENIBO
Largest movements
- Cash +€38,551
up €38,551 (+55.0%), from €70,094 to €108,645
mainly Net result for the year (+€19,495) and Receivables within one year (+€17,145)
- Receivables within one year -€17,145
down €17,145 (-62.4%), from €27,474 to €10,328
of which Trade receivables: -€19,052
- Tangible fixed assets -€2,729
down €2,729 (-53.1%), from €5,143 to €2,414
of which Furniture and vehicles: -€1,551
- Profit (loss) carried forward +€19,495
up €19,495 (+30.5%), from €63,961 to €83,456
- Accrued charges and deferred income +€5,185
new in 2025: €5,185
- Trade debts -€4,118
down €4,118 (-28.8%), from €14,283 to €10,165
- Tax, wage and social debts -€2,219
down €2,219 (-43.4%), from €5,109 to €2,889
- Depreciation -€7,058
down €7,058 (-72.1%), from €9,787 to €2,729
- Taxes +€2,832
up €2,832 (+56.0%), from €5,058 to €7,889
- Other operating charges +€1,520
up €1,520 (+295.8%), from €514 to €2,033
- Gross operating margin -€1,339
down €1,339 (-4.0%), from €33,784 to €32,446
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 | €103,475 | €122,851 | +€19,376 | +18.7% |
| Fixed assets | 21/28 | €5,318 | €2,589 | -€2,729 | -51.3% |
| Tangible fixed assets | 22/27 | €5,143 | €2,414 | -€2,729 | -53.1% |
| Plant, machinery and equipment | 23 | €2,326 | €1,148 | -€1,178 | -50.6% |
| Furniture and vehicles | 24 | €2,817 | €1,266 | -€1,551 | -55.1% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €98,157 | €120,262 | +€22,105 | +22.5% |
| Amounts receivable within one year | 40/41 | €27,474 | €10,328 | -€17,145 | -62.4% |
| Trade receivables | 40 | €25,982 | €6,930 | -€19,052 | -73.3% |
| Other amounts receivable | 41 | €1,492 | €3,398 | +€1,907 | +127.8% |
| Cash at bank and in hand | 54/58 | €70,094 | €108,645 | +€38,551 | +55.0% |
| Deferred charges and accrued income | 490/1 | €589 | €1,289 | +€700 | +118.8% |
| Total equity and liabilities | 10/49 | €103,475 | €122,851 | +€19,376 | +18.7% |
| Equity | 10/15 | €78,221 | €97,716 | +€19,495 | +24.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,961 | €83,456 | +€19,495 | +30.5% |
| Amounts payable | 17/49 | €25,254 | €25,135 | -€119 | -0.5% |
| Amounts payable within one year | 42/48 | €25,254 | €19,950 | -€5,304 | -21.0% |
| Trade debts | 44 | €14,283 | €10,165 | -€4,118 | -28.8% |
| Suppliers | 440/4 | €14,283 | €10,165 | -€4,118 | -28.8% |
| Taxes, remuneration and social security | 45 | €5,109 | €2,889 | -€2,219 | -43.4% |
| Taxes | 450/3 | €5,109 | €2,889 | -€2,219 | -43.4% |
| Other amounts payable | 47/48 | €5,863 | €6,896 | +€1,033 | +17.6% |
| Accrued charges and deferred income | 492/3 | - | €5,185 | +€5,185 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,787 | €2,729 | -€7,058 | -72.1% |
| Other operating charges | 640/8 | €514 | €2,033 | +€1,520 | +295.8% |
| Gross operating margin | 9900 | €33,784 | €32,446 | -€1,339 | -4.0% |
| Operating profit (loss) | 9901 | €23,484 | €27,683 | +€4,200 | +17.9% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €500 | €300 | -€199 | -39.9% |
| Recurring financial charges | 65 | €500 | €300 | -€199 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | €22,984 | €27,384 | +€4,401 | +19.1% |
| Income taxes | 67/77 | €5,058 | €7,889 | +€2,832 | +56.0% |
| Profit (loss) for the period | 9904 | €17,926 | €19,495 | +€1,569 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,926 | €19,495 | +€1,569 | +8.8% |
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 1 October 2026 via checked.be.