WESLO: 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.
WESLO
Largest movements
- Receivables within one year -€481,964
down €481,964 (-92.4%), from €521,464 to €39,500
of which Other amounts receivable: -€480,332
- Short-term financial debts -€500,000
down €500,000 (-25.0%), from €2.0m to €1.5m
- Accrued charges and deferred income +€117,117
up €117,117 (+39.4%), from €297,144 to €414,262
- Profit (loss) carried forward -€107,551
down €107,551 (-10.8%), from -€997,500 to -€1.1m
- Financial charges +€20,028
up €20,028 (+13.5%), from €148,768 to €168,796
- Other operating charges +€3,636
up €3,636 (+367.7%), from €989 to €4,625
- Gross operating margin -€2,194
down €2,194 (-26.0%), from -€8,436 to -€10,630
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 | €6,279,538 | €5,788,383 | -€491,154 | -7.8% |
| Fixed assets | 21/28 | €4,045,600 | €4,045,600 | = | 0.0% |
| Financial fixed assets | 28 | €4,045,600 | €4,045,600 | = | 0.0% |
| Current assets | 29/58 | €2,233,938 | €1,742,783 | -€491,154 | -22.0% |
| Amounts receivable after more than one year | 29 | €1,700,000 | €1,700,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,700,000 | €1,700,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €521,464 | €39,500 | -€481,964 | -92.4% |
| Trade receivables | 40 | €1,632 | - | -€1,632 | |
| Other amounts receivable | 41 | €519,832 | €39,500 | -€480,332 | -92.4% |
| Cash at bank and in hand | 54/58 | €12,474 | €3,283 | -€9,190 | -73.7% |
| Total equity and liabilities | 10/49 | €6,279,538 | €5,788,383 | -€491,154 | -7.8% |
| Equity | 10/15 | €2,512,850 | €2,405,299 | -€107,551 | -4.3% |
| Contributions | 10/11 | €3,510,350 | €3,510,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€997,500 | -€1,105,051 | -€107,551 | -10.8% |
| Amounts payable | 17/49 | €3,766,688 | €3,383,085 | -€383,603 | -10.2% |
| Amounts payable after more than one year | 17 | €1,463,967 | €1,463,967 | = | 0.0% |
| Other amounts payable | 178/9 | €1,463,967 | €1,463,967 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,005,577 | €1,504,856 | -€500,721 | -25.0% |
| Financial debts | 43 | €2,000,000 | €1,500,000 | -€500,000 | -25.0% |
| Credit institutions | 430/8 | €2,000,000 | €1,500,000 | -€500,000 | -25.0% |
| Trade debts | 44 | €5,346 | €4,625 | -€721 | -13.5% |
| Suppliers | 440/4 | €5,346 | €4,625 | -€721 | -13.5% |
| Other amounts payable | 47/48 | €231 | €231 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €297,144 | €414,262 | +€117,117 | +39.4% |
| Other operating charges | 640/8 | €989 | €4,625 | +€3,636 | +367.7% |
| Gross operating margin | 9900 | -€8,436 | -€10,630 | -€2,194 | -26.0% |
| Operating profit (loss) | 9901 | -€9,425 | -€15,255 | -€5,830 | -61.9% |
| Financial income | 75/76B | €76,500 | €76,500 | = | 0.0% |
| Recurring financial income | 75 | €76,500 | €76,500 | = | 0.0% |
| Financial charges | 65/66B | €148,768 | €168,796 | +€20,028 | +13.5% |
| Recurring financial charges | 65 | €148,768 | €168,796 | +€20,028 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | -€81,693 | -€107,551 | -€25,858 | -31.7% |
| Profit (loss) for the period | 9904 | -€81,693 | -€107,551 | -€25,858 | -31.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€81,693 | -€107,551 | -€25,858 | -31.7% |
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 12 October 2026 via checked.be.