WEYME CONSTRUCT: what changed
What changed
WEYME CONSTRUCT
NACE 25.110, Manufacture of metal structures and parts of structures
filed annual accounts (NBB)
Net result for the year
€151,005
2024 · €151,909-€904
Equity
€1.3m
2024 · €1.2m+€75,981
Cash
€604,946
2024 · €451,771+€153,174
Balance sheet total
€3.2m
2024 · €3.1m+€63,925
Largest movements
Assets
- Stocks and contracts -€172,429
down €172,429 (-29.0%), from €593,890 to €421,461
of which Contracts in progress: -€168,318
- Cash +€153,174
up €153,174 (+33.9%), from €451,771 to €604,946
mainly Depreciation (+€338,285) and Stocks and contracts (+€172,429)
- Tangible fixed assets +€88,761
up €88,761 (+7.6%), from €1.2m to €1.3m
of which Furniture and vehicles: +€327,675
Equity and liabilities
- Trade debts -€91,523
down €91,523 (-17.3%), from €529,625 to €438,103
- Other debts +€77,052
up €77,052 (+176%), from €43,779 to €120,831
- Reserves +€75,981
up €75,981 (+6.6%), from €1.1m to €1.2m
of which Tax-exempt reserves: +€76,845
- Current portion of long-term debt +€40,375
up €40,375 (+24.8%), from €162,931 to €203,306
- Tax, wage and social debts -€35,671
down €35,671 (-32.9%), from €108,499 to €72,828
of which Taxes: -€39,384
Income statement
- Gross operating margin +€126,866
up €126,866 (+12.3%), from €1.0m to €1.2m
- Staff costs +€82,966
up €82,966 (+17.6%), from €472,233 to €555,198
- Depreciation +€65,936
up €65,936 (+24.2%), from €272,349 to €338,285
- Taxes -€36,924
down €36,924 (-53.3%), from €69,239 to €32,316
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€151,909
Gross operating margin
+€126,866
Staff costs
-€82,966
Depreciation
-€65,936
Other operating charges
+€8,570
Financial income
-€5,281
Financial charges
+€6,534
Taxes
+€36,924
Deferred taxes and other
-€25,615
Result 2025
€151,005
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€636,967
Investment
-€427,046
Financing
-€56,746
Cash 2024
€451,771
From operations (derived)
+€636,967
Net result for the year
+€151,005
Depreciation
+€338,285
Stocks and contracts
+€172,429
Receivables within one year
+€10,384
Deferred charges and accrued income
-€4,802
Provisions
+€25,615
Trade debts
-€91,523
Tax, wage and social debts
-€35,671
Other debts
+€77,052
Accrued charges and deferred income
-€5,807
Investment (derived)
-€427,046
Investment in fixed assets (net)
-€427,046
Financing
-€56,746
Debts after one year
-€22,098
Current portion of long-term debt
+€40,375
Contributions, distributions and other
-€75,024
Cash 2025
€604,946
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,119,460 | €3,183,385 | +€63,925 | +2.0% |
| Fixed assets | 21/28 | €1,170,185 | €1,258,946 | +€88,761 | +7.6% |
| Tangible fixed assets | 22/27 | €1,170,050 | €1,258,811 | +€88,761 | +7.6% |
| Land and buildings | 22 | €361,853 | €311,018 | -€50,835 | -14.0% |
| Plant, machinery and equipment | 23 | €164,125 | €100,876 | -€63,248 | -38.5% |
| Furniture and vehicles | 24 | €131,980 | €459,655 | +€327,675 | +248% |
| Leasing and similar rights | 25 | €512,092 | €387,261 | -€124,830 | -24.4% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €1,949,276 | €1,924,439 | -€24,837 | -1.3% |
| Stocks and contracts in progress | 3 | €593,890 | €421,461 | -€172,429 | -29.0% |
| Stocks | 30/36 | €141,752 | €137,641 | -€4,111 | -2.9% |
| Contracts in progress | 37 | €452,138 | €283,820 | -€168,318 | -37.2% |
| Amounts receivable within one year | 40/41 | €575,395 | €565,012 | -€10,384 | -1.8% |
| Trade receivables | 40 | €513,610 | €504,558 | -€9,052 | -1.8% |
| Other amounts receivable | 41 | €61,785 | €60,453 | -€1,331 | -2.2% |
| Current investments | 50/53 | €300,000 | €300,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €451,771 | €604,946 | +€153,174 | +33.9% |
| Deferred charges and accrued income | 490/1 | €28,220 | €33,021 | +€4,802 | +17.0% |
| Total equity and liabilities | 10/49 | €3,119,460 | €3,183,385 | +€63,925 | +2.0% |
| Equity | 10/15 | €1,229,271 | €1,305,252 | +€75,981 | +6.2% |
| Contributions | 10/11 | €81,000 | €81,000 | = | 0.0% |
| Reserves | 13 | €1,148,271 | €1,224,252 | +€75,981 | +6.6% |
| Tax-exempt reserves | 132 | - | €76,845 | +€76,845 | |
| Distributable reserves | 133 | €1,148,271 | €1,147,407 | -€864 | -0.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | - | €25,615 | +€25,615 | |
| Deferred taxes | 168 | - | €25,615 | +€25,615 | |
| Amounts payable | 17/49 | €1,890,189 | €1,852,517 | -€37,672 | -2.0% |
| Amounts payable after more than one year | 17 | €1,027,366 | €1,005,268 | -€22,098 | -2.2% |
| Financial debts | 170/4 | €1,027,366 | €1,005,268 | -€22,098 | -2.2% |
| Amounts payable within one year | 42/48 | €844,834 | €835,067 | -€9,767 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €162,931 | €203,306 | +€40,375 | +24.8% |
| Trade debts | 44 | €529,625 | €438,103 | -€91,523 | -17.3% |
| Suppliers | 440/4 | €529,625 | €438,103 | -€91,523 | -17.3% |
| Taxes, remuneration and social security | 45 | €108,499 | €72,828 | -€35,671 | -32.9% |
| Taxes | 450/3 | €39,384 | €0 | -€39,384 | -100% |
| Remuneration and social security | 454/9 | €69,116 | €72,828 | +€3,712 | +5.4% |
| Other amounts payable | 47/48 | €43,779 | €120,831 | +€77,052 | +176% |
| Accrued charges and deferred income | 492/3 | €17,989 | €12,182 | -€5,807 | -32.3% |
| Non-recurring operating income | 76A | - | €115,000 | +€115,000 | |
| Remuneration, social security and pensions | 62 | €472,233 | €555,198 | +€82,966 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €272,349 | €338,285 | +€65,936 | +24.2% |
| Other operating charges | 640/8 | €26,428 | €17,858 | -€8,570 | -32.4% |
| Gross operating margin | 9900 | €1,034,039 | €1,160,905 | +€126,866 | +12.3% |
| Operating profit (loss) | 9901 | €263,030 | €249,564 | -€13,466 | -5.1% |
| Financial income | 75/76B | €17,370 | €12,090 | -€5,281 | -30.4% |
| Recurring financial income | 75 | €17,370 | €12,090 | -€5,281 | -30.4% |
| Financial charges | 65/66B | €59,252 | €52,718 | -€6,534 | -11.0% |
| Recurring financial charges | 65 | €59,252 | €52,718 | -€6,534 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €221,149 | €208,936 | -€12,213 | -5.5% |
| Transfer from deferred taxes | 780 | - | €3,135 | +€3,135 | |
| Transfer to deferred taxes | 680 | - | €28,750 | +€28,750 | |
| Income taxes | 67/77 | €69,239 | €32,316 | -€36,924 | -53.3% |
| Profit (loss) for the period | 9904 | €151,909 | €151,005 | -€904 | -0.6% |
| Transfer from tax-exempt reserves | 789 | - | €9,405 | +€9,405 | |
| Transfer to tax-exempt reserves | 689 | - | €86,250 | +€86,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €151,909 | €74,160 | -€77,750 | -51.2% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.