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WEPLAY: 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

WEPLAY

BE 0806.552.426
NACE 93.299, Other amusement and recreation activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€275,037
2024 · €338,369-€63,332
Equity
€1.6m
2024 · €1.4m+€177,537
Cash
€386,553
2024 · €265,194+€121,359
Balance sheet total
€2.5m
2024 · €2.0m+€515,348

Largest movements

2024 to 2025
Assets
  • Current investments -€600,000

    no longer reported in 2025 (was €600,000)

  • Receivables within one year +€568,649

    up €568,649 (+109.5%), from €519,452 to €1.1m

    of which Other amounts receivable: +€337,983

  • Financial fixed assets +€379,000

    up €379,000 (+12633.3%), from €3,000 to €382,000

  • Cash +€121,359

    up €121,359 (+45.8%), from €265,194 to €386,553

    mainly Current investments (+€600,000) and Net result for the year (+€275,037)

  • Tangible fixed assets +€43,942

    up €43,942 (+7.5%), from €588,334 to €632,276

    of which Other tangible fixed assets: +€43,310

Equity and liabilities
  • Trade debts +€215,572

    up €215,572 (+74.2%), from €290,375 to €505,947

  • Profit (loss) carried forward +€140,037

    up €140,037 (+14.5%), from €964,211 to €1.1m

  • Debts after one year +€75,979

    up €75,979 (+95.7%), from €79,380 to €155,359

  • Current portion of long-term debt +€75,081

    new in 2025: €75,081

  • Short-term financial debts -€53,237

    no longer reported in 2025 (was €53,237)

Income statement
  • Depreciation +€40,631

    up €40,631 (+28.7%), from €141,613 to €182,245

  • Financial income -€11,174

    down €11,174 (-47.4%), from €23,589 to €12,415

From the 2024 result to the 2025 result

effect on the 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 €338,369
Gross operating margin -€4,443
Staff costs +€212
Depreciation -€40,631
Other operating charges +€400
Financial income -€11,174
Financial charges -€2,953
Taxes -€4,743
Result 2025 €275,037

Cash bridge derived

cash 2024 to 2025

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 +€126,223
Investment -€5,187
Financing +€323
Cash 2024 €265,194
Net result for the year +€275,037
Depreciation +€182,245
Receivables within one year -€568,649
Deferred charges and accrued income -€2,398
Trade debts +€215,572
Tax, wage and social debts +€26,916
Other debts -€2,500
Investment in fixed assets (net) -€605,187
Current investments +€600,000
Debts after one year +€75,979
Current portion of long-term debt +€75,081
Short-term financial debts -€53,237
Contributions, distributions and other -€97,500
Cash 2025 €386,553
Every line side by side 48 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,981,871 €2,497,219 +€515,348 +26.0%
Fixed assets 21/28 €591,334 €1,014,276 +€422,942 +71.5%
Tangible fixed assets 22/27 €588,334 €632,276 +€43,942 +7.5%
Plant, machinery and equipment 23 €525,889 €534,497 +€8,608 +1.6%
Furniture and vehicles 24 €62,446 €54,469 -€7,977 -12.8%
Other tangible fixed assets 26 - €43,310 +€43,310
Financial fixed assets 28 €3,000 €382,000 +€379,000 +12633.3%
Current assets 29/58 €1,390,536 €1,482,942 +€92,406 +6.6%
Amounts receivable within one year 40/41 €519,452 €1,088,101 +€568,649 +109.5%
Trade receivables 40 €468,247 €698,913 +€230,666 +49.3%
Other amounts receivable 41 €51,205 €389,188 +€337,983 +660.1%
Current investments 50/53 €600,000 - -€600,000
Cash at bank and in hand 54/58 €265,194 €386,553 +€121,359 +45.8%
Deferred charges and accrued income 490/1 €5,891 €8,289 +€2,398 +40.7%
Total equity and liabilities 10/49 €1,981,871 €2,497,219 +€515,348 +26.0%
Equity 10/15 €1,376,146 €1,553,683 +€177,537 +12.9%
Contributions 10/11 €23,350 €23,350 = 0.0%
Reserves 13 €388,585 €426,085 +€37,500 +9.7%
Non-distributable reserves 130/1 €2,335 €2,335 = 0.0%
Reserves not available under the articles 1311 €2,335 €2,335 = 0.0%
Distributable reserves 133 €386,250 €423,750 +€37,500 +9.7%
Profit (loss) carried forward 14 €964,211 €1,104,248 +€140,037 +14.5%
Amounts payable 17/49 €605,724 €943,536 +€337,811 +55.8%
Amounts payable after more than one year 17 €79,380 €155,359 +€75,979 +95.7%
Financial debts 170/4 €79,380 €155,359 +€75,979 +95.7%
Amounts payable within one year 42/48 €526,345 €788,177 +€261,832 +49.7%
Current portion of amounts payable after more than one year 42 - €75,081 +€75,081
Financial debts 43 €53,237 - -€53,237
Credit institutions 430/8 €53,237 - -€53,237
Trade debts 44 €290,375 €505,947 +€215,572 +74.2%
Suppliers 440/4 €290,375 €505,947 +€215,572 +74.2%
Taxes, remuneration and social security 45 €74,507 €101,423 +€26,916 +36.1%
Taxes 450/3 €60,228 €85,269 +€25,040 +41.6%
Remuneration and social security 454/9 €14,279 €16,155 +€1,876 +13.1%
Other amounts payable 47/48 €108,226 €105,726 -€2,500 -2.3%
Remuneration, social security and pensions 62 €235,155 €234,943 -€212 -0.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €141,613 €182,245 +€40,631 +28.7%
Other operating charges 640/8 €2,891 €2,491 -€400 -13.9%
Gross operating margin 9900 €778,127 €773,684 -€4,443 -0.6%
Operating profit (loss) 9901 €398,467 €354,005 -€44,462 -11.2%
Financial income 75/76B €23,589 €12,415 -€11,174 -47.4%
Recurring financial income 75 €23,589 €12,415 -€11,174 -47.4%
Financial charges 65/66B €4,589 €7,542 +€2,953 +64.4%
Recurring financial charges 65 €4,589 €7,542 +€2,953 +64.4%
Profit (loss) for the period before taxes 9903 €417,467 €358,878 -€58,589 -14.0%
Income taxes 67/77 €79,098 €83,841 +€4,743 +6.0%
Profit (loss) for the period 9904 €338,369 €275,037 -€63,332 -18.7%
Profit (loss) for the period to be appropriated 9905 €338,369 €275,037 -€63,332 -18.7%

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 30 September 2026 via checked.be.