Wesly Group: 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.
Wesly Group
Largest movements
- Receivables within one year +€6,902
up €6,902 (+75.9%), from €9,099 to €16,001
of which Other amounts receivable: +€3,552
- Tangible fixed assets -€592
down €592 (-28.7%), from €2,059 to €1,468
- Cash -€416
down €416 (-2.0%), from €20,580 to €20,164
mainly Contributions, distributions and other (-€30,529) and Receivables within one year (-€6,902)
- Other debts +€3,669
up €3,669 (+13.7%), from €26,859 to €30,529
- Trade debts +€1,248
new in 2025: €1,248
- Tax, wage and social debts +€977
up €977 (+33.9%), from €2,878 to €3,855
- Gross operating margin +€5,203
up €5,203 (+14.1%), from €36,877 to €42,080
- Taxes +€1,280
up €1,280 (+14.4%), from €8,896 to €10,176
- Depreciation +€490
up €490 (+84.6%), from €580 to €1,070
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 | €31,738 | €37,632 | +€5,894 | +18.6% |
| Fixed assets | 21/28 | €2,059 | €1,468 | -€592 | -28.7% |
| Tangible fixed assets | 22/27 | €2,059 | €1,468 | -€592 | -28.7% |
| Plant, machinery and equipment | 23 | €2,059 | €1,468 | -€592 | -28.7% |
| Current assets | 29/58 | €29,679 | €36,164 | +€6,486 | +21.9% |
| Amounts receivable within one year | 40/41 | €9,099 | €16,001 | +€6,902 | +75.9% |
| Trade receivables | 40 | €4,129 | €7,479 | +€3,350 | +81.1% |
| Other amounts receivable | 41 | €4,969 | €8,522 | +€3,552 | +71.5% |
| Cash at bank and in hand | 54/58 | €20,580 | €20,164 | -€416 | -2.0% |
| Total equity and liabilities | 10/49 | €31,738 | €37,632 | +€5,894 | +18.6% |
| Equity | 10/15 | €2,000 | €2,000 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable | 17/49 | €29,738 | €35,632 | +€5,894 | +19.8% |
| Amounts payable within one year | 42/48 | €29,738 | €35,632 | +€5,894 | +19.8% |
| Trade debts | 44 | - | €1,248 | +€1,248 | |
| Suppliers | 440/4 | - | €1,248 | +€1,248 | |
| Taxes, remuneration and social security | 45 | €2,878 | €3,855 | +€977 | +33.9% |
| Taxes | 450/3 | €2,878 | €3,855 | +€977 | +33.9% |
| Other amounts payable | 47/48 | €26,859 | €30,529 | +€3,669 | +13.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €580 | €1,070 | +€490 | +84.6% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €36,877 | €42,080 | +€5,203 | +14.1% |
| Operating profit (loss) | 9901 | €35,792 | €40,490 | +€4,698 | +13.1% |
| Financial income | 75/76B | €147 | €360 | +€212 | +144% |
| Recurring financial income | 75 | €147 | €360 | +€212 | +144% |
| Financial charges | 65/66B | €184 | €145 | -€39 | -21.3% |
| Recurring financial charges | 65 | €184 | €145 | -€39 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €35,755 | €40,705 | +€4,950 | +13.8% |
| Income taxes | 67/77 | €8,896 | €10,176 | +€1,280 | +14.4% |
| Profit (loss) for the period | 9904 | €26,859 | €30,529 | +€3,669 | +13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,859 | €30,529 | +€3,669 | +13.7% |
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 15 October 2026 via checked.be.