WEYLERKAZERNE: 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.
WEYLERKAZERNE
Largest movements
- Stocks and contracts +€335,038
up €335,038 (+11.6%), from €2.9m to €3.2m
- Receivables within one year +€128,544
up €128,544 (+4.1%), from €3.1m to €3.3m
of which Trade receivables: +€125,580
- Other debts +€810,598
up €810,598 (+15.3%), from €5.3m to €6.1m
- Current portion of long-term debt -€410,817
down €410,817 (-100%), from €410,817 to €0
- Trade debts +€74,019
up €74,019 (+22.0%), from €336,429 to €410,449
- Other operating charges -€10,699
down €10,699 (-91.5%), from €11,698 to €999
- Financial charges -€3,795
down €3,795 (-85.0%), from €4,463 to €668
- Gross operating margin +€1,468
up €1,468 (+13.0%), from -€11,319 to -€9,850
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 | €6,075,723 | €6,538,006 | +€462,283 | +7.6% |
| Current assets | 29/58 | €6,075,723 | €6,538,006 | +€462,283 | +7.6% |
| Stocks and contracts in progress | 3 | €2,886,439 | €3,221,477 | +€335,038 | +11.6% |
| Contracts in progress | 37 | €2,886,439 | €3,221,477 | +€335,038 | +11.6% |
| Amounts receivable within one year | 40/41 | €3,123,081 | €3,251,625 | +€128,544 | +4.1% |
| Trade receivables | 40 | €3,082,852 | €3,208,432 | +€125,580 | +4.1% |
| Other amounts receivable | 41 | €40,229 | €43,193 | +€2,964 | +7.4% |
| Cash at bank and in hand | 54/58 | €65,253 | €64,621 | -€632 | -1.0% |
| Deferred charges and accrued income | 490/1 | €951 | €283 | -€667 | -70.2% |
| Total equity and liabilities | 10/49 | €6,075,723 | €6,538,006 | +€462,283 | +7.6% |
| Equity | 10/15 | €16,243 | €4,726 | -€11,517 | -70.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,757 | -€15,274 | -€11,517 | -307% |
| Amounts payable | 17/49 | €6,059,480 | €6,533,280 | +€473,800 | +7.8% |
| Amounts payable after more than one year | 17 | €780 | €780 | = | 0.0% |
| Trade debts | 175 | €0 | - | = | |
| Other amounts payable | 178/9 | €780 | €780 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,058,700 | €6,532,500 | +€473,800 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | €410,817 | €0 | -€410,817 | -100% |
| Trade debts | 44 | €336,429 | €410,449 | +€74,019 | +22.0% |
| Suppliers | 440/4 | €336,429 | €410,449 | +€74,019 | +22.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €5,311,453 | €6,122,051 | +€810,598 | +15.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €11,698 | €999 | -€10,699 | -91.5% |
| Gross operating margin | 9900 | -€11,319 | -€9,850 | +€1,468 | +13.0% |
| Operating profit (loss) | 9901 | -€23,016 | -€10,849 | +€12,167 | +52.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €4,463 | €668 | -€3,795 | -85.0% |
| Recurring financial charges | 65 | €4,463 | €668 | -€3,795 | -85.0% |
| Profit (loss) for the period before taxes | 9903 | -€27,480 | -€11,517 | +€15,962 | +58.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€27,480 | -€11,517 | +€15,962 | +58.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,480 | -€11,517 | +€15,962 | +58.1% |
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 31 October 2026 via checked.be.