Weymar: 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.
Weymar
Largest movements
- Tangible fixed assets +€457,062
up €457,062 (+16.5%), from €2.8m to €3.2m
of which Land and buildings: +€460,757
- Receivables within one year -€93,218
down €93,218 (-83.3%), from €111,973 to €18,755
of which Other amounts receivable: -€92,613
- Cash -€83,462
down €83,462 (-48.1%), from €173,616 to €90,154
mainly Other debts (-€866,213) and Investment in fixed assets (net) (-€549,896)
- Debts after one year +€999,669
up €999,669 (+45.4%), from €2.2m to €3.2m
- Other debts -€866,213
no longer reported in 2025 (was €866,213)
- Current portion of long-term debt +€78,825
up €78,825 (+77.8%), from €101,322 to €180,147
- Trade debts +€51,179
up €51,179 (+5,481%), from €934 to €52,113
- Gross operating margin +€152,956
up €152,956 (+248%), from €61,735 to €214,691
- Financial charges +€54,909
up €54,909 (+115%), from €47,548 to €102,457
- Depreciation +€47,189
up €47,189 (+103%), from €45,645 to €92,834
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 | €3,051,561 | €3,331,592 | +€280,031 | +9.2% |
| Fixed assets | 21/28 | €2,765,562 | €3,222,624 | +€457,062 | +16.5% |
| Tangible fixed assets | 22/27 | €2,765,562 | €3,222,624 | +€457,062 | +16.5% |
| Land and buildings | 22 | €2,728,975 | €3,189,732 | +€460,757 | +16.9% |
| Plant, machinery and equipment | 23 | €36,587 | €32,892 | -€3,694 | -10.1% |
| Current assets | 29/58 | €285,999 | €108,967 | -€177,032 | -61.9% |
| Amounts receivable within one year | 40/41 | €111,973 | €18,755 | -€93,218 | -83.3% |
| Trade receivables | 40 | €19,360 | €18,755 | -€605 | -3.1% |
| Other amounts receivable | 41 | €92,613 | - | -€92,613 | |
| Cash at bank and in hand | 54/58 | €173,616 | €90,154 | -€83,462 | -48.1% |
| Deferred charges and accrued income | 490/1 | €411 | €58 | -€352 | -85.8% |
| Total equity and liabilities | 10/49 | €3,051,561 | €3,331,592 | +€280,031 | +9.2% |
| Equity | 10/15 | -€126,371 | -€110,797 | +€15,574 | +12.3% |
| Contributions | 10/11 | €5,100 | €5,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€131,471 | -€115,897 | +€15,574 | +11.8% |
| Amounts payable | 17/49 | €3,177,932 | €3,442,389 | +€264,457 | +8.3% |
| Amounts payable after more than one year | 17 | €2,201,463 | €3,201,131 | +€999,669 | +45.4% |
| Financial debts | 170/4 | €2,201,463 | €3,201,131 | +€999,669 | +45.4% |
| Amounts payable within one year | 42/48 | €968,469 | €241,258 | -€727,211 | -75.1% |
| Current portion of amounts payable after more than one year | 42 | €101,322 | €180,147 | +€78,825 | +77.8% |
| Trade debts | 44 | €934 | €52,113 | +€51,179 | +5,481% |
| Suppliers | 440/4 | €934 | €52,113 | +€51,179 | +5,481% |
| Taxes, remuneration and social security | 45 | - | €8,998 | +€8,998 | |
| Taxes | 450/3 | - | €8,998 | +€8,998 | |
| Other amounts payable | 47/48 | €866,213 | - | -€866,213 | |
| Accrued charges and deferred income | 492/3 | €8,000 | - | -€8,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,645 | €92,834 | +€47,189 | +103% |
| Other operating charges | 640/8 | €3,383 | €4,351 | +€968 | +28.6% |
| Gross operating margin | 9900 | €61,735 | €214,691 | +€152,956 | +248% |
| Operating profit (loss) | 9901 | €12,706 | €117,507 | +€104,800 | +825% |
| Financial income | 75/76B | €739 | €524 | -€214 | -29.0% |
| Recurring financial income | 75 | €739 | €524 | -€214 | -29.0% |
| Financial charges | 65/66B | €47,548 | €102,457 | +€54,909 | +115% |
| Recurring financial charges | 65 | €47,548 | €102,457 | +€54,909 | +115% |
| Profit (loss) for the period before taxes | 9903 | -€34,103 | €15,574 | +€49,677 | |
| Profit (loss) for the period | 9904 | -€34,103 | €15,574 | +€49,677 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,103 | €15,574 | +€49,677 |
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 13 October 2026 via checked.be.