wevaco NV: 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.
wevaco NV
Largest movements
- Stocks and contracts -€928,654
down €928,654 (-33.3%), from €2.8m to €1.9m
- Cash +€280,698
up €280,698 (+31319.9%), from €896 to €281,594
mainly Stocks and contracts (+€928,654) and Receivables within one year (+€115,583)
- Receivables within one year -€115,583
down €115,583 (-99.5%), from €116,173 to €590
of which Trade receivables: -€75,000
- Receivables after one year +€40,750
new in 2024: €40,750
- Short-term financial debts -€878,000
down €878,000 (-36.5%), from €2.4m to €1.5m
- Profit (loss) carried forward +€102,239
up €102,239, from -€31,648 to €70,591
- Tax, wage and social debts +€39,791
new in 2024: €39,791
- Gross operating margin +€121,269
up €121,269 (+95.6%), from €126,915 to €248,184
- Taxes +€25,875
up €25,875 (+123.3%), from €20,987 to €46,862
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.
Cash bridge derived
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 | €2,913,501 | €2,190,712 | -€722,789 | -24.8% |
| Fixed assets | 21/28 | €7,431 | €7,431 | = | 0.0% |
| Financial fixed assets | 28 | €7,431 | €7,431 | = | 0.0% |
| Current assets | 29/58 | €2,906,070 | €2,183,281 | -€722,789 | -24.9% |
| Amounts receivable after more than one year | 29 | - | €40,750 | +€40,750 | |
| Other amounts receivable | 291 | - | €40,750 | +€40,750 | |
| Stocks and contracts in progress | 3 | €2,789,001 | €1,860,347 | -€928,654 | -33.3% |
| Stocks | 30/36 | €2,789,001 | €1,860,347 | -€928,654 | -33.3% |
| Amounts receivable within one year | 40/41 | €116,173 | €590 | -€115,583 | -99.5% |
| Trade receivables | 40 | €75,000 | - | -€75,000 | |
| Other amounts receivable | 41 | €41,173 | €590 | -€40,583 | -98.6% |
| Cash at bank and in hand | 54/58 | €896 | €281,594 | +€280,698 | +31319.9% |
| Total equity and liabilities | 10/49 | €2,913,501 | €2,190,712 | -€722,789 | -24.8% |
| Equity | 10/15 | €369,486 | €471,725 | +€102,239 | +27.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €339,134 | €339,134 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €332,934 | €332,934 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,648 | €70,591 | +€102,239 | |
| Amounts payable | 17/49 | €2,544,015 | €1,718,987 | -€825,028 | -32.4% |
| Amounts payable within one year | 42/48 | €2,544,015 | €1,718,987 | -€825,028 | -32.4% |
| Financial debts | 43 | €2,405,000 | €1,527,000 | -€878,000 | -36.5% |
| Credit institutions | 430/8 | €2,405,000 | €1,527,000 | -€878,000 | -36.5% |
| Trade debts | 44 | €117,137 | €112,541 | -€4,596 | -3.9% |
| Suppliers | 440/4 | €117,137 | €112,541 | -€4,596 | -3.9% |
| Taxes, remuneration and social security | 45 | - | €39,791 | +€39,791 | |
| Taxes | 450/3 | - | €39,791 | +€39,791 | |
| Other amounts payable | 47/48 | €21,878 | €39,654 | +€17,777 | +81.3% |
| Non-recurring operating income | 76A | €1,305 | €3,639 | +€2,334 | +178.9% |
| Other operating charges | 640/8 | €827 | €2,321 | +€1,494 | +180.7% |
| Non-recurring operating charges | 66A | €3,320 | - | -€3,320 | |
| Gross operating margin | 9900 | €126,915 | €248,184 | +€121,269 | +95.6% |
| Operating profit (loss) | 9901 | €122,768 | €245,863 | +€123,095 | +100.3% |
| Financial charges | 65/66B | €96,274 | €96,762 | +€488 | +0.5% |
| Recurring financial charges | 65 | €96,274 | €96,762 | +€488 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €26,494 | €149,101 | +€122,607 | +462.8% |
| Income taxes | 67/77 | €20,987 | €46,862 | +€25,875 | +123.3% |
| Profit (loss) for the period | 9904 | €5,507 | €102,239 | +€96,733 | +1756.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,507 | €102,239 | +€96,733 | +1756.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.