WEYENBERG - MAUHIN: 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.
WEYENBERG - MAUHIN
Largest movements
- Receivables within one year +€27,507
up €27,507 (+132%), from €20,850 to €48,356
of which Trade receivables: +€27,854
- Cash +€25,946
up €25,946 (+112%), from €23,069 to €49,015
mainly Trade debts (+€22,050) and Depreciation (+€19,417)
- Tangible fixed assets -€19,417
down €19,417 (-14.9%), from €130,640 to €111,223
of which Plant, machinery and equipment: -€12,541
- Stocks and contracts +€15,000
up €15,000 (+300%), from €5,000 to €20,000
- Trade debts +€22,050
up €22,050 (+698%), from €3,158 to €25,208
- Other debts +€18,697
up €18,697 (+11.0%), from €169,441 to €188,138
- Profit (loss) carried forward +€7,330
up €7,330 (+150%), from €4,895 to €12,224
- Gross operating margin +€8,602
up €8,602 (+32.5%), from €26,497 to €35,099
- Other operating charges +€2,512
up €2,512 (+215%), from €1,168 to €3,680
- Write-downs +€1,743
new in 2025: €1,743
- Taxes +€1,501
up €1,501 (+100%), from €1,500 to €3,001
- Depreciation +€792
up €792 (+4.3%), from €18,625 to €19,417
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 | €181,994 | €231,665 | +€49,671 | +27.3% |
| Fixed assets | 21/28 | €130,640 | €111,223 | -€19,417 | -14.9% |
| Tangible fixed assets | 22/27 | €130,640 | €111,223 | -€19,417 | -14.9% |
| Plant, machinery and equipment | 23 | €112,506 | €99,966 | -€12,541 | -11.1% |
| Furniture and vehicles | 24 | €18,134 | €11,257 | -€6,877 | -37.9% |
| Current assets | 29/58 | €51,354 | €120,442 | +€69,088 | +135% |
| Stocks and contracts in progress | 3 | €5,000 | €20,000 | +€15,000 | +300% |
| Stocks | 30/36 | €5,000 | €20,000 | +€15,000 | +300% |
| Amounts receivable within one year | 40/41 | €20,850 | €48,356 | +€27,507 | +132% |
| Trade receivables | 40 | €19,574 | €47,428 | +€27,854 | +142% |
| Other amounts receivable | 41 | €1,275 | €928 | -€347 | -27.2% |
| Cash at bank and in hand | 54/58 | €23,069 | €49,015 | +€25,946 | +112% |
| Deferred charges and accrued income | 490/1 | €2,436 | €3,071 | +€635 | +26.1% |
| Total equity and liabilities | 10/49 | €181,994 | €231,665 | +€49,671 | +27.3% |
| Equity | 10/15 | €7,895 | €15,224 | +€7,330 | +92.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,895 | €12,224 | +€7,330 | +150% |
| Amounts payable | 17/49 | €174,100 | €216,441 | +€42,341 | +24.3% |
| Amounts payable within one year | 42/48 | €174,100 | €216,441 | +€42,341 | +24.3% |
| Trade debts | 44 | €3,158 | €25,208 | +€22,050 | +698% |
| Suppliers | 440/4 | €3,158 | €25,208 | +€22,050 | +698% |
| Taxes, remuneration and social security | 45 | €1,500 | €3,094 | +€1,594 | +106% |
| Taxes | 450/3 | €1,500 | €3,094 | +€1,594 | +106% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €169,441 | €188,138 | +€18,697 | +11.0% |
| Remuneration, social security and pensions | 62 | €395 | €0 | -€395 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,625 | €19,417 | +€792 | +4.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,743 | +€1,743 | |
| Other operating charges | 640/8 | €1,168 | €3,680 | +€2,512 | +215% |
| Gross operating margin | 9900 | €26,497 | €35,099 | +€8,602 | +32.5% |
| Operating profit (loss) | 9901 | €6,309 | €10,260 | +€3,950 | +62.6% |
| Financial income | 75/76B | €95 | €418 | +€323 | +341% |
| Recurring financial income | 75 | €95 | €418 | +€323 | +341% |
| Financial charges | 65/66B | €9 | €347 | +€338 | +3,661% |
| Recurring financial charges | 65 | €9 | €347 | +€338 | +3,661% |
| Profit (loss) for the period before taxes | 9903 | €6,395 | €10,330 | +€3,936 | +61.5% |
| Income taxes | 67/77 | €1,500 | €3,001 | +€1,501 | +100% |
| Profit (loss) for the period | 9904 | €4,895 | €7,330 | +€2,435 | +49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,895 | €7,330 | +€2,435 | +49.7% |
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 27 October 2026 via checked.be.