Wenibri: 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.
Wenibri
Largest movements
- Cash -€96,217
down €96,217 (-12.4%), from €773,290 to €677,072
mainly Other debts (-€180,758) and Stocks and contracts (-€79,269)
- Stocks and contracts +€79,269
up €79,269 (+13.8%), from €573,195 to €652,464
- Tangible fixed assets -€32,763
down €32,763 (-28.7%), from €114,227 to €81,464
of which Plant, machinery and equipment: -€20,756
- Other debts -€180,758
down €180,758 (-79.9%), from €226,111 to €45,353
- Reserves +€125,000
up €125,000 (+10.5%), from €1.2m to €1.3m
of which Distributable reserves: +€125,000
- Tax, wage and social debts +€26,935
up €26,935 (+51.4%), from €52,395 to €79,330
of which Taxes: +€15,903
- Gross operating margin +€127,457
up €127,457 (+44.1%), from €289,317 to €416,774
- Staff costs +€74,378
up €74,378 (+53.9%), from €137,876 to €212,254
- Financial charges +€18,446
up €18,446, from -€5,802 to €12,644
- Taxes +€16,995
up €16,995 (+47.5%), from €35,792 to €52,786
- Other operating charges -€4,226
down €4,226 (-53.5%), from €7,899 to €3,673
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 | €2,577,713 | €2,529,247 | -€48,465 | -1.9% |
| Fixed assets | 21/28 | €115,812 | €83,049 | -€32,763 | -28.3% |
| Tangible fixed assets | 22/27 | €114,227 | €81,464 | -€32,763 | -28.7% |
| Land and buildings | 22 | €42,420 | €38,970 | -€3,450 | -8.1% |
| Plant, machinery and equipment | 23 | €44,198 | €23,442 | -€20,756 | -47.0% |
| Furniture and vehicles | 24 | €27,609 | €19,051 | -€8,557 | -31.0% |
| Financial fixed assets | 28 | €1,585 | €1,585 | = | 0.0% |
| Current assets | 29/58 | €2,461,900 | €2,446,198 | -€15,702 | -0.6% |
| Stocks and contracts in progress | 3 | €573,195 | €652,464 | +€79,269 | +13.8% |
| Stocks | 30/36 | €573,195 | €652,464 | +€79,269 | +13.8% |
| Amounts receivable within one year | 40/41 | €596,046 | €605,653 | +€9,607 | +1.6% |
| Trade receivables | 40 | €591,192 | €605,274 | +€14,082 | +2.4% |
| Other amounts receivable | 41 | €4,854 | €379 | -€4,475 | -92.2% |
| Current investments | 50/53 | €491,669 | €486,688 | -€4,980 | -1.0% |
| Cash at bank and in hand | 54/58 | €773,290 | €677,072 | -€96,217 | -12.4% |
| Deferred charges and accrued income | 490/1 | €27,701 | €24,322 | -€3,380 | -12.2% |
| Total equity and liabilities | 10/49 | €2,577,713 | €2,529,247 | -€48,465 | -1.9% |
| Equity | 10/15 | €2,231,730 | €2,357,144 | +€125,415 | +5.6% |
| Contributions | 10/11 | €1,043,500 | €1,043,500 | = | 0.0% |
| Reserves | 13 | €1,186,954 | €1,311,954 | +€125,000 | +10.5% |
| Tax-exempt reserves | 132 | €424 | €424 | = | 0.0% |
| Distributable reserves | 133 | €1,186,530 | €1,311,530 | +€125,000 | +10.5% |
| Profit (loss) carried forward | 14 | €1,276 | €1,691 | +€415 | +32.5% |
| Amounts payable | 17/49 | €345,983 | €172,103 | -€173,880 | -50.3% |
| Amounts payable within one year | 42/48 | €345,983 | €172,103 | -€173,880 | -50.3% |
| Trade debts | 44 | €67,477 | €47,421 | -€20,057 | -29.7% |
| Suppliers | 440/4 | €67,477 | €47,421 | -€20,057 | -29.7% |
| Taxes, remuneration and social security | 45 | €52,395 | €79,330 | +€26,935 | +51.4% |
| Taxes | 450/3 | €13,824 | €29,727 | +€15,903 | +115% |
| Remuneration and social security | 454/9 | €38,572 | €49,603 | +€11,031 | +28.6% |
| Other amounts payable | 47/48 | €226,111 | €45,353 | -€180,758 | -79.9% |
| Remuneration, social security and pensions | 62 | €137,876 | €212,254 | +€74,378 | +53.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,021 | €36,984 | -€1,037 | -2.7% |
| Other operating charges | 640/8 | €7,899 | €3,673 | -€4,226 | -53.5% |
| Gross operating margin | 9900 | €289,317 | €416,774 | +€127,457 | +44.1% |
| Operating profit (loss) | 9901 | €105,521 | €163,864 | +€58,343 | +55.3% |
| Financial income | 75/76B | €25,626 | €26,981 | +€1,356 | +5.3% |
| Recurring financial income | 75 | €25,626 | €26,981 | +€1,356 | +5.3% |
| Financial charges | 65/66B | -€5,802 | €12,644 | +€18,446 | |
| Recurring financial charges | 65 | -€5,802 | €12,644 | +€18,446 | |
| Profit (loss) for the period before taxes | 9903 | €136,948 | €178,201 | +€41,253 | +30.1% |
| Income taxes | 67/77 | €35,792 | €52,786 | +€16,995 | +47.5% |
| Profit (loss) for the period | 9904 | €101,156 | €125,415 | +€24,258 | +24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €101,156 | €125,415 | +€24,258 | +24.0% |
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 17 October 2026 via checked.be.