WESTON GLOBAL: 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.
WESTON GLOBAL
Largest movements
- Stocks and contracts -€3.8m
down €3.8m (-56.9%), from €6.8m to €2.9m
- Cash +€1.2m
up €1.2m (+974%), from €120,559 to €1.3m
mainly Stocks and contracts (+€3.8m) and Advances received (+€820,157)
- Receivables within one year +€981,177
up €981,177 (+53.5%), from €1.8m to €2.8m
of which Trade receivables: +€1.1m
- Trade debts -€2.5m
down €2.5m (-35.2%), from €7.0m to €4.6m
- Advances received +€820,157
up €820,157 (+129%), from €634,315 to €1.5m
- Contributions +€300,000
up €300,000 (+4,839%), from €6,200 to €306,200
- Other debts -€177,799
down €177,799 (-96.8%), from €183,635 to €5,835
- Profit (loss) carried forward -€140,534
down €140,534 (-40.8%), from €344,354 to €203,820
- Financial charges +€169,493
up €169,493 (+243%), from €69,853 to €239,346
- Gross operating margin +€65,253
up €65,253 (+171%), from €38,243 to €103,496
- Staff costs +€7,493
up €7,493 (+94.0%), from €7,970 to €15,463
- Financial income -€4,876
down €4,876 (-18.9%), from €25,746 to €20,870
- Taxes +€2,098
up €2,098 (+71.1%), from €2,949 to €5,046
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,714,721 | €7,042,718 | -€1.7m | -19.2% |
| Fixed assets | 21/28 | €5,025 | €16,131 | +€11,106 | +221% |
| Tangible fixed assets | 22/27 | €5,025 | €3,631 | -€1,394 | -27.7% |
| Furniture and vehicles | 24 | €5,025 | €3,631 | -€1,394 | -27.7% |
| Financial fixed assets | 28 | - | €12,500 | +€12,500 | |
| Current assets | 29/58 | €8,709,697 | €7,026,587 | -€1.7m | -19.3% |
| Stocks and contracts in progress | 3 | €6,751,322 | €2,912,746 | -€3.8m | -56.9% |
| Stocks | 30/36 | €6,751,322 | €2,912,746 | -€3.8m | -56.9% |
| Amounts receivable within one year | 40/41 | €1,835,640 | €2,816,817 | +€981,177 | +53.5% |
| Trade receivables | 40 | €1,707,396 | €2,797,461 | +€1.1m | +63.8% |
| Other amounts receivable | 41 | €128,243 | €19,356 | -€108,887 | -84.9% |
| Cash at bank and in hand | 54/58 | €120,559 | €1,295,065 | +€1.2m | +974% |
| Deferred charges and accrued income | 490/1 | €2,176 | €1,958 | -€218 | -10.0% |
| Total equity and liabilities | 10/49 | €8,714,721 | €7,042,718 | -€1.7m | -19.2% |
| Equity | 10/15 | €352,414 | €511,880 | +€159,466 | +45.2% |
| Contributions | 10/11 | €6,200 | €306,200 | +€300,000 | +4,839% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | €0 | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €1,860 | €0 | -€1,860 | -100% |
| Profit (loss) carried forward | 14 | €344,354 | €203,820 | -€140,534 | -40.8% |
| Amounts payable | 17/49 | €8,362,308 | €6,530,838 | -€1.8m | -21.9% |
| Amounts payable within one year | 42/48 | €8,362,308 | €6,530,838 | -€1.8m | -21.9% |
| Financial debts | 43 | €500,000 | €500,000 | = | 0.0% |
| Credit institutions | 430/8 | €500,000 | €500,000 | = | 0.0% |
| Trade debts | 44 | €7,041,409 | €4,564,278 | -€2.5m | -35.2% |
| Suppliers | 440/4 | €7,041,409 | €4,564,278 | -€2.5m | -35.2% |
| Advances received on contracts in progress | 46 | €634,315 | €1,454,472 | +€820,157 | +129% |
| Taxes, remuneration and social security | 45 | €2,949 | €6,252 | +€3,304 | +112% |
| Taxes | 450/3 | €2,949 | €5,046 | +€2,098 | +71.1% |
| Remuneration and social security | 454/9 | €0 | €1,206 | +€1,206 | |
| Other amounts payable | 47/48 | €183,635 | €5,835 | -€177,799 | -96.8% |
| Remuneration, social security and pensions | 62 | €7,970 | €15,463 | +€7,493 | +94.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,928 | €2,751 | -€177 | -6.0% |
| Other operating charges | 640/8 | €702 | €2,293 | +€1,591 | +227% |
| Non-recurring operating charges | 66A | €3,114 | €0 | -€3,114 | -100% |
| Gross operating margin | 9900 | €38,243 | €103,496 | +€65,253 | +171% |
| Operating profit (loss) | 9901 | €23,528 | €82,989 | +€59,460 | +253% |
| Financial income | 75/76B | €25,746 | €20,870 | -€4,876 | -18.9% |
| Recurring financial income | 75 | €25,746 | €20,870 | -€4,876 | -18.9% |
| Financial charges | 65/66B | €69,853 | €239,346 | +€169,493 | +243% |
| Recurring financial charges | 65 | €69,853 | €239,346 | +€169,493 | +243% |
| Profit (loss) for the period before taxes | 9903 | -€20,578 | -€135,487 | -€114,909 | -558% |
| Income taxes | 67/77 | €2,949 | €5,046 | +€2,098 | +71.1% |
| Profit (loss) for the period | 9904 | -€23,527 | -€140,534 | -€117,007 | -497% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,527 | -€140,534 | -€117,007 | -497% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.