WEYLER TRIOMPHE: 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.
WEYLER TRIOMPHE
Largest movements
- Cash -€440,690
down €440,690 (-99.9%), from €441,045 to €356
mainly Other debts (-€296,545) and Trade debts (-€199,494)
- Stocks and contracts -€113,430
down €113,430 (-50.5%), from €224,780 to €111,350
- Receivables within one year -€67,113
down €67,113 (-23.2%), from €288,771 to €221,658
of which Other amounts receivable: -€67,113
- Other debts -€296,545
down €296,545 (-60.4%), from €491,033 to €194,488
- Trade debts -€199,494
down €199,494 (-60.2%), from €331,153 to €131,659
- Profit (loss) carried forward -€124,756
down €124,756 (-98.9%), from €126,096 to €1,339
- Purchases and services -€616,515
no longer reported in 2025 (was €616,515)
- Turnover -€609,181
no longer reported in 2025 (was €609,181)
- Financial charges -€32,436
down €32,436 (-75.7%), from €42,848 to €10,411
- Gross operating margin -€25,252
down €25,252 (-344%), from -€7,334 to -€32,586
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 | €969,179 | €347,946 | -€621,233 | -64.1% |
| Fixed assets | 21/28 | €14,583 | €14,583 | = | 0.0% |
| Financial fixed assets | 28 | €14,583 | €14,583 | = | 0.0% |
| Current assets | 29/58 | €954,596 | €333,363 | -€621,233 | -65.1% |
| Stocks and contracts in progress | 3 | €224,780 | €111,350 | -€113,430 | -50.5% |
| Stocks | 30/36 | €224,780 | €111,350 | -€113,430 | -50.5% |
| Amounts receivable within one year | 40/41 | €288,771 | €221,658 | -€67,113 | -23.2% |
| Trade receivables | 40 | €0 | €0 | -€0 | -100% |
| Other amounts receivable | 41 | €288,771 | €221,658 | -€67,113 | -23.2% |
| Cash at bank and in hand | 54/58 | €441,045 | €356 | -€440,690 | -99.9% |
| Total equity and liabilities | 10/49 | €969,179 | €347,946 | -€621,233 | -64.1% |
| Equity | 10/15 | €146,556 | €21,799 | -€124,756 | -85.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,096 | €1,339 | -€124,756 | -98.9% |
| Amounts payable | 17/49 | €822,624 | €326,147 | -€496,476 | -60.4% |
| Amounts payable within one year | 42/48 | €822,186 | €326,147 | -€496,039 | -60.3% |
| Trade debts | 44 | €331,153 | €131,659 | -€199,494 | -60.2% |
| Suppliers | 440/4 | €331,153 | €131,659 | -€199,494 | -60.2% |
| Other amounts payable | 47/48 | €491,033 | €194,488 | -€296,545 | -60.4% |
| Accrued charges and deferred income | 492/3 | €437 | €0 | -€437 | -100% |
| Turnover | 70 | €609,181 | - | -€609,181 | |
| Goods, raw materials, services and sundry goods | 60/61 | €616,515 | - | -€616,515 | |
| Other operating charges | 640/8 | - | €2,004 | +€2,004 | |
| Gross operating margin | 9900 | -€7,334 | -€32,586 | -€25,252 | -344% |
| Operating profit (loss) | 9901 | -€7,334 | -€34,590 | -€27,256 | -372% |
| Financial income | 75/76B | €10,238 | €10,245 | +€7 | +0.1% |
| Recurring financial income | 75 | €10,238 | €10,245 | +€7 | +0.1% |
| Financial charges | 65/66B | €42,848 | €10,411 | -€32,436 | -75.7% |
| Recurring financial charges | 65 | €42,848 | €10,411 | -€32,436 | -75.7% |
| Profit (loss) for the period before taxes | 9903 | -€39,943 | -€34,756 | +€5,187 | +13.0% |
| Income taxes | 67/77 | €405 | €0 | -€405 | -100% |
| Profit (loss) for the period | 9904 | -€40,348 | -€34,756 | +€5,592 | +13.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,348 | -€34,756 | +€5,592 | +13.9% |
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 25 October 2026 via checked.be.