WESENBEEK COMMUNICATIE: 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.
WESENBEEK COMMUNICATIE
Largest movements
- Tangible fixed assets -€13,918
down €13,918 (-17.5%), from €79,606 to €65,688
of which Furniture and vehicles: -€12,927
- Receivables within one year +€13,579
up €13,579 (+345%), from €3,935 to €17,514
of which Other amounts receivable: +€15,034
- Cash -€12,249
down €12,249 (-67.3%), from €18,191 to €5,942
mainly Net result for the year (-€35,199) and Receivables within one year (-€13,579)
- Stocks and contracts -€3,825
down €3,825 (-55.6%), from €6,885 to €3,060
- Profit (loss) carried forward -€35,199
down €35,199 (-57.9%), from -€60,747 to -€95,945
- Short-term financial debts +€25,000
up €25,000 (+100%), from €25,000 to €50,000
- Trade debts -€9,113
down €9,113 (-65.9%), from €13,823 to €4,710
- Tax, wage and social debts +€4,457
up €4,457 (+164%), from €2,725 to €7,182
- Other debts -€1,520
no longer reported in 2025 (was €1,520)
- Gross operating margin +€13,510
up €13,510 (+65.6%), from -€20,598 to -€7,089
- Depreciation +€5,352
up €5,352 (+29.1%), from €18,378 to €23,731
- Financial charges +€2,557
up €2,557 (+530%), from €482 to €3,039
- Other operating charges +€619
up €619 (+73.5%), from €842 to €1,460
- Financial income +€307
up €307 (+12,933%), from €2 to €309
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 | €109,638 | €93,263 | -€16,375 | -14.9% |
| Fixed assets | 21/28 | €79,606 | €65,688 | -€13,918 | -17.5% |
| Tangible fixed assets | 22/27 | €79,606 | €65,688 | -€13,918 | -17.5% |
| Plant, machinery and equipment | 23 | €11,573 | €12,872 | +€1,299 | +11.2% |
| Furniture and vehicles | 24 | €54,388 | €41,461 | -€12,927 | -23.8% |
| Other tangible fixed assets | 26 | €13,644 | €11,355 | -€2,290 | -16.8% |
| Current assets | 29/58 | €30,033 | €27,575 | -€2,458 | -8.2% |
| Stocks and contracts in progress | 3 | €6,885 | €3,060 | -€3,825 | -55.6% |
| Stocks | 30/36 | €6,885 | €3,060 | -€3,825 | -55.6% |
| Amounts receivable within one year | 40/41 | €3,935 | €17,514 | +€13,579 | +345% |
| Trade receivables | 40 | €3,891 | €2,436 | -€1,455 | -37.4% |
| Other amounts receivable | 41 | €44 | €15,078 | +€15,034 | +34,098% |
| Cash at bank and in hand | 54/58 | €18,191 | €5,942 | -€12,249 | -67.3% |
| Deferred charges and accrued income | 490/1 | €1,022 | €1,060 | +€38 | +3.7% |
| Total equity and liabilities | 10/49 | €109,638 | €93,263 | -€16,375 | -14.9% |
| Equity | 10/15 | €66,570 | €31,371 | -€35,199 | -52.9% |
| Contributions | 10/11 | €3,255 | €3,255 | = | 0.0% |
| Reserves | 13 | €124,062 | €124,062 | = | 0.0% |
| Distributable reserves | 133 | €124,062 | €124,062 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,747 | -€95,945 | -€35,199 | -57.9% |
| Amounts payable | 17/49 | €43,068 | €61,892 | +€18,823 | +43.7% |
| Amounts payable within one year | 42/48 | €43,068 | €61,892 | +€18,823 | +43.7% |
| Financial debts | 43 | €25,000 | €50,000 | +€25,000 | +100% |
| Credit institutions | 430/8 | €25,000 | €50,000 | +€25,000 | +100% |
| Trade debts | 44 | €13,823 | €4,710 | -€9,113 | -65.9% |
| Suppliers | 440/4 | €13,823 | €4,710 | -€9,113 | -65.9% |
| Taxes, remuneration and social security | 45 | €2,725 | €7,182 | +€4,457 | +164% |
| Taxes | 450/3 | €2,725 | €7,182 | +€4,457 | +164% |
| Other amounts payable | 47/48 | €1,520 | - | -€1,520 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,378 | €23,731 | +€5,352 | +29.1% |
| Other operating charges | 640/8 | €842 | €1,460 | +€619 | +73.5% |
| Gross operating margin | 9900 | -€20,598 | -€7,089 | +€13,510 | +65.6% |
| Operating profit (loss) | 9901 | -€39,818 | -€32,280 | +€7,539 | +18.9% |
| Financial income | 75/76B | €2 | €309 | +€307 | +12,933% |
| Recurring financial income | 75 | €2 | €309 | +€307 | +12,933% |
| Financial charges | 65/66B | €482 | €3,039 | +€2,557 | +530% |
| Recurring financial charges | 65 | €482 | €3,039 | +€2,557 | +530% |
| Profit (loss) for the period before taxes | 9903 | -€40,298 | -€35,010 | +€5,288 | +13.1% |
| Income taxes | 67/77 | €328 | €189 | -€139 | -42.4% |
| Profit (loss) for the period | 9904 | -€40,626 | -€35,199 | +€5,427 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,626 | -€35,199 | +€5,427 | +13.4% |
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 30 October 2026 via checked.be.