WESELO: 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.
WESELO
Largest movements
- Receivables within one year -€26,111
down €26,111 (-26.4%), from €98,874 to €72,762
of which Other amounts receivable: -€30,762
- Cash -€7,794
down €7,794 (-44.7%), from €17,438 to €9,644
mainly Accrued charges and deferred income (-€22,200) and Other debts (-€9,923)
- Deferred charges and accrued income +€4,617
up €4,617 (+143.1%), from €3,227 to €7,844
- Accrued charges and deferred income -€22,200
down €22,200 (-55.9%), from €39,700 to €17,500
- Trade debts +€10,443
up €10,443 (+12.3%), from €85,065 to €95,508
- Other debts -€9,923
down €9,923 (-53.2%), from €18,666 to €8,743
- Tax, wage and social debts -€4,348
down €4,348 (-65.3%), from €6,661 to €2,313
of which Taxes: -€2,313
- Reserves -€2,582
down €2,582 (-68.8%), from €3,752 to €1,170
- Gross operating margin -€5,294
down €5,294 (-7.3%), from €72,609 to €67,315
- Staff costs -€5,121
down €5,121 (-8.1%), from €62,929 to €57,807
- Depreciation +€1,971
up €1,971 (+39.3%), from €5,014 to €6,985
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 | €155,845 | €127,234 | -€28,610 | -18.4% |
| Fixed assets | 21/28 | €29,798 | €29,272 | -€526 | -1.8% |
| Tangible fixed assets | 22/27 | €29,798 | €29,272 | -€526 | -1.8% |
| Plant, machinery and equipment | 23 | €5,998 | €10,413 | +€4,415 | +73.6% |
| Furniture and vehicles | 24 | €23,800 | €18,859 | -€4,941 | -20.8% |
| Current assets | 29/58 | €126,047 | €97,962 | -€28,085 | -22.3% |
| Stocks and contracts in progress | 3 | €6,508 | €7,712 | +€1,204 | +18.5% |
| Stocks | 30/36 | €6,508 | €7,712 | +€1,204 | +18.5% |
| Amounts receivable within one year | 40/41 | €98,874 | €72,762 | -€26,111 | -26.4% |
| Trade receivables | 40 | €1,015 | €5,666 | +€4,650 | +457.9% |
| Other amounts receivable | 41 | €97,858 | €67,096 | -€30,762 | -31.4% |
| Cash at bank and in hand | 54/58 | €17,438 | €9,644 | -€7,794 | -44.7% |
| Deferred charges and accrued income | 490/1 | €3,227 | €7,844 | +€4,617 | +143.1% |
| Total equity and liabilities | 10/49 | €155,845 | €127,234 | -€28,610 | -18.4% |
| Equity | 10/15 | €5,752 | €3,170 | -€2,582 | -44.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €3,752 | €1,170 | -€2,582 | -68.8% |
| Distributable reserves | 133 | €3,752 | €1,170 | -€2,582 | -68.8% |
| Amounts payable | 17/49 | €150,092 | €124,064 | -€26,028 | -17.3% |
| Amounts payable within one year | 42/48 | €110,392 | €106,564 | -€3,828 | -3.5% |
| Trade debts | 44 | €85,065 | €95,508 | +€10,443 | +12.3% |
| Suppliers | 440/4 | €85,065 | €95,508 | +€10,443 | +12.3% |
| Taxes, remuneration and social security | 45 | €6,661 | €2,313 | -€4,348 | -65.3% |
| Taxes | 450/3 | €2,607 | €294 | -€2,313 | -88.7% |
| Remuneration and social security | 454/9 | €4,054 | €2,019 | -€2,035 | -50.2% |
| Other amounts payable | 47/48 | €18,666 | €8,743 | -€9,923 | -53.2% |
| Accrued charges and deferred income | 492/3 | €39,700 | €17,500 | -€22,200 | -55.9% |
| Remuneration, social security and pensions | 62 | €62,929 | €57,807 | -€5,121 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,014 | €6,985 | +€1,971 | +39.3% |
| Other operating charges | 640/8 | €2,089 | €2,397 | +€308 | +14.7% |
| Gross operating margin | 9900 | €72,609 | €67,315 | -€5,294 | -7.3% |
| Operating profit (loss) | 9901 | €2,577 | €125 | -€2,452 | -95.1% |
| Financial income | 75/76B | €1 | €95 | +€93 | +6334.0% |
| Recurring financial income | 75 | €1 | €95 | +€93 | +6334.0% |
| Financial charges | 65/66B | €2,156 | €2,871 | +€716 | +33.2% |
| Recurring financial charges | 65 | €2,156 | €2,871 | +€716 | +33.2% |
| Profit (loss) for the period before taxes | 9903 | €423 | -€2,651 | -€3,075 | |
| Income taxes | 67/77 | €363 | -€69 | -€432 | |
| Profit (loss) for the period | 9904 | €60 | -€2,582 | -€2,642 | |
| Profit (loss) for the period to be appropriated | 9905 | €60 | -€2,582 | -€2,642 |
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 7 October 2026 via checked.be.