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WeSolve: 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.

What changed

WeSolve

BE 0803.146.538
NACE 49.330, On-demand passenger transport by chauffeured vehicle
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€5,097
2024 · €3,869-€8,965
Equity
€2,335
2024 · €7,431-€5,097
Cash
€526
2024 · €141+€385
Balance sheet total
€56,951
2024 · €42,335+€14,616

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€12,286

    up €12,286 (+29.2%), from €42,014 to €54,299

  • Receivables within one year +€1,044

    up €1,044 (+577.9%), from €181 to €1,224

  • Deferred charges and accrued income +€901

    new in 2025: €901

Equity and liabilities
  • Other debts +€31,211

    up €31,211 (+144.5%), from €21,593 to €52,803

  • Current portion of long-term debt -€7,586

    no longer reported in 2025 (was €7,586)

  • Profit (loss) carried forward -€5,097

    down €5,097, from €369 to -€4,728

  • Tax, wage and social debts -€4,235

    down €4,235 (-78.7%), from €5,381 to €1,146

Income statement
  • Depreciation +€7,787

    up €7,787 (+70.3%), from €11,075 to €18,862

  • Gross operating margin -€1,974

    down €1,974 (-11.8%), from €16,691 to €14,717

  • Taxes -€1,450

    no longer reported in 2025 (was €1,450)

  • Other operating charges +€651

    up €651 (+259.2%), from €251 to €902

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €3,869
Gross operating margin -€1,974
Depreciation -€7,787
Other operating charges -€651
Financial charges -€4
Taxes +€1,450
Result 2025 -€5,097

Cash bridge derived

cash 2024 to 2025

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.

From operations +€39,119
Investment -€31,147
Financing -€7,586
Cash 2024 €141
Net result for the year -€5,097
Depreciation +€18,862
Receivables within one year -€1,044
Deferred charges and accrued income -€901
Trade debts +€323
Tax, wage and social debts -€4,235
Other debts +€31,211
Investment in fixed assets (net) -€31,147
Current portion of long-term debt -€7,586
Cash 2025 €526
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €42,335 €56,951 +€14,616 +34.5%
Fixed assets 21/28 €42,014 €54,299 +€12,286 +29.2%
Tangible fixed assets 22/27 €42,014 €54,299 +€12,286 +29.2%
Furniture and vehicles 24 €42,014 €54,299 +€12,286 +29.2%
Current assets 29/58 €322 €2,652 +€2,330 +724.2%
Amounts receivable within one year 40/41 €181 €1,224 +€1,044 +577.9%
Trade receivables 40 €181 €1,224 +€1,044 +577.9%
Cash at bank and in hand 54/58 €141 €526 +€385 +272.9%
Deferred charges and accrued income 490/1 - €901 +€901
Total equity and liabilities 10/49 €42,335 €56,951 +€14,616 +34.5%
Equity 10/15 €7,431 €2,335 -€5,097 -68.6%
Contributions 10/11 €3,000 €3,000 = 0.0%
Outside capital 11 €3,000 €3,000 = 0.0%
Other 1109/19 €3,000 €3,000 = 0.0%
Reserves 13 €4,063 €4,063 = 0.0%
Distributable reserves 133 €4,063 €4,063 = 0.0%
Profit (loss) carried forward 14 €369 -€4,728 -€5,097
Amounts payable 17/49 €34,904 €54,617 +€19,713 +56.5%
Amounts payable within one year 42/48 €34,904 €54,617 +€19,713 +56.5%
Current portion of amounts payable after more than one year 42 €7,586 - -€7,586
Trade debts 44 €344 €667 +€323 +93.9%
Suppliers 440/4 €344 €667 +€323 +93.9%
Taxes, remuneration and social security 45 €5,381 €1,146 -€4,235 -78.7%
Taxes 450/3 €5,381 €1,146 -€4,235 -78.7%
Other amounts payable 47/48 €21,593 €52,803 +€31,211 +144.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €11,075 €18,862 +€7,787 +70.3%
Other operating charges 640/8 €251 €902 +€651 +259.2%
Gross operating margin 9900 €16,691 €14,717 -€1,974 -11.8%
Operating profit (loss) 9901 €5,365 -€5,046 -€10,411
Financial charges 65/66B €46 €51 +€4 +9.1%
Recurring financial charges 65 €46 €51 +€4 +9.1%
Profit (loss) for the period before taxes 9903 €5,319 -€5,097 -€10,415
Income taxes 67/77 €1,450 - -€1,450
Profit (loss) for the period 9904 €3,869 -€5,097 -€8,965
Profit (loss) for the period to be appropriated 9905 €3,869 -€5,097 -€8,965

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 30 September 2026 via checked.be.