WERIP IMMO: 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.
WERIP IMMO
Largest movements
- Tangible fixed assets -€32,255
down €32,255 (-5.5%), from €584,972 to €552,716
- Receivables within one year -€18,923
down €18,923 (-6.1%), from €311,654 to €292,731
- Debts after one year -€49,339
down €49,339 (-15.4%), from €320,222 to €270,883
- Other debts +€30,151
up €30,151 (+54.5%), from €55,308 to €85,459
- Trade debts -€15,669
down €15,669 (-36.1%), from €43,417 to €27,747
- Profit (loss) carried forward -€14,802
down €14,802 (-1.0%), from -€1.5m to -€1.5m
- Turnover -€28,330
down €28,330 (-34.9%), from €81,120 to €52,790
- Gross operating margin -€18,492
down €18,492 (-35.6%), from €52,015 to €33,523
- Purchases and services -€12,922
down €12,922 (-35.9%), from €36,031 to €23,109
- Other operating charges +€3,127
up €3,127 (+47.7%), from €6,554 to €9,682
- Depreciation +€2,490
up €2,490 (+8.4%), from €29,765 to €32,255
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,219,027 | €1,169,367 | -€49,659 | -4.1% |
| Fixed assets | 21/28 | €905,472 | €873,216 | -€32,255 | -3.6% |
| Tangible fixed assets | 22/27 | €584,972 | €552,716 | -€32,255 | -5.5% |
| Land and buildings | 22 | €508,676 | €494,163 | -€14,512 | -2.9% |
| Plant, machinery and equipment | 23 | €68,372 | €53,346 | -€15,026 | -22.0% |
| Furniture and vehicles | 24 | €7,924 | €5,207 | -€2,717 | -34.3% |
| Financial fixed assets | 28 | €320,500 | €320,500 | = | 0.0% |
| Current assets | 29/58 | €313,555 | €296,151 | -€17,404 | -5.6% |
| Amounts receivable within one year | 40/41 | €311,654 | €292,731 | -€18,923 | -6.1% |
| Other amounts receivable | 41 | €311,654 | €292,731 | -€18,923 | -6.1% |
| Cash at bank and in hand | 54/58 | €1,901 | €3,420 | +€1,518 | +79.9% |
| Total equity and liabilities | 10/49 | €1,219,027 | €1,169,367 | -€49,659 | -4.1% |
| Equity | 10/15 | €764,079 | €749,278 | -€14,802 | -1.9% |
| Contributions | 10/11 | €2,221,126 | €2,221,126 | = | 0.0% |
| Capital | 10 | €2,221,126 | €2,221,126 | = | 0.0% |
| Issued capital | 100 | €2,221,126 | €2,221,126 | = | 0.0% |
| Reserves | 13 | €22,796 | €22,796 | = | 0.0% |
| Non-distributable reserves | 130/1 | €22,796 | €22,796 | = | 0.0% |
| Legal reserve | 130 | €22,796 | €22,796 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,479,843 | -€1,494,645 | -€14,802 | -1.0% |
| Amounts payable | 17/49 | €454,947 | €420,089 | -€34,858 | -7.7% |
| Amounts payable after more than one year | 17 | €320,222 | €270,883 | -€49,339 | -15.4% |
| Financial debts | 170/4 | €320,222 | €270,883 | -€49,339 | -15.4% |
| Amounts payable within one year | 42/48 | €134,725 | €149,206 | +€14,481 | +10.7% |
| Current portion of amounts payable after more than one year | 42 | €36,000 | €36,000 | = | 0.0% |
| Trade debts | 44 | €43,417 | €27,747 | -€15,669 | -36.1% |
| Suppliers | 440/4 | €43,417 | €27,747 | -€15,669 | -36.1% |
| Other amounts payable | 47/48 | €55,308 | €85,459 | +€30,151 | +54.5% |
| Turnover | 70 | €81,120 | €52,790 | -€28,330 | -34.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €36,031 | €23,109 | -€12,922 | -35.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,765 | €32,255 | +€2,490 | +8.4% |
| Other operating charges | 640/8 | €6,554 | €9,682 | +€3,127 | +47.7% |
| Gross operating margin | 9900 | €52,015 | €33,523 | -€18,492 | -35.6% |
| Operating profit (loss) | 9901 | €15,696 | -€8,413 | -€24,110 | |
| Financial charges | 65/66B | €6,170 | €6,388 | +€218 | +3.5% |
| Recurring financial charges | 65 | €6,170 | €6,388 | +€218 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €9,526 | -€14,802 | -€24,327 | |
| Profit (loss) for the period | 9904 | €9,526 | -€14,802 | -€24,327 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,526 | -€14,802 | -€24,327 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.