WEYNE-PROJECTS: 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.
WEYNE-PROJECTS
Largest movements
- Cash +€1.0m
up €1.0m (+99.1%), from €1.0m to €2.1m
mainly Other debts (+€1.5m) and Receivables within one year (+€851,916)
- Receivables within one year -€851,916
down €851,916 (-30.7%), from €2.8m to €1.9m
of which Other amounts receivable: -€1.2m
- Stocks and contracts +€657,342
up €657,342 (+20.3%), from €3.2m to €3.9m
- Deferred charges and accrued income -€175,000
down €175,000 (-100%), from €175,000 to €0
- Other debts +€1.5m
up €1.5m (+826%), from €176,730 to €1.6m
- Short-term financial debts -€1.1m
down €1.1m (-60.6%), from €1.8m to €700,000
- Reserves -€925,798
down €925,798 (-33.4%), from €2.8m to €1.8m
of which Distributable reserves: -€925,798
- Advances received +€650,967
up €650,967 (+55.4%), from €1.2m to €1.8m
- Trade debts +€325,441
up €325,441 (+24.5%), from €1.3m to €1.7m
- Turnover -€8.2m
no longer reported in 2025 (was €8.2m)
- Goods and materials -€6.5m
no longer reported in 2025 (was €6.5m)
of which Purchases: -€7.1m
- Services and other goods -€1.4m
no longer reported in 2025 (was €1.4m)
- Gross operating margin +€582,068
new in 2025: €582,068
- Other operating income -€220,833
no longer reported in 2025 (was €220,833)
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 | €7,374,131 | €8,021,390 | +€647,259 | +8.8% |
| Fixed assets | 21/28 | €134,955 | €113,538 | -€21,417 | -15.9% |
| Tangible fixed assets | 22/27 | €2,422 | €422 | -€2,000 | -82.6% |
| Plant, machinery and equipment | 23 | €2,422 | €422 | -€2,000 | -82.6% |
| Financial fixed assets | 28 | €132,533 | €113,116 | -€19,417 | -14.7% |
| Other financial fixed assets | 284/8 | €132,533 | - | -€132,533 | |
| Amounts receivable and cash guarantees | 285/8 | €132,533 | - | -€132,533 | |
| Current assets | 29/58 | €7,239,176 | €7,907,852 | +€668,676 | +9.2% |
| Stocks and contracts in progress | 3 | €3,240,891 | €3,898,233 | +€657,342 | +20.3% |
| Stocks | 30/36 | €3,240,891 | €3,898,233 | +€657,342 | +20.3% |
| Property held for sale | 35 | €3,240,891 | - | -€3.2m | |
| Amounts receivable within one year | 40/41 | €2,775,318 | €1,923,402 | -€851,916 | -30.7% |
| Trade receivables | 40 | €666,351 | €1,026,951 | +€360,601 | +54.1% |
| Other amounts receivable | 41 | €2,108,967 | €896,451 | -€1.2m | -57.5% |
| Cash at bank and in hand | 54/58 | €1,047,967 | €2,086,218 | +€1.0m | +99.1% |
| Deferred charges and accrued income | 490/1 | €175,000 | €0 | -€175,000 | -100% |
| Total equity and liabilities | 10/49 | €7,374,131 | €8,021,390 | +€647,259 | +8.8% |
| Equity | 10/15 | €2,800,760 | €1,874,963 | -€925,798 | -33.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €2,770,760 | €1,844,963 | -€925,798 | -33.4% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €2,770,760 | €1,844,963 | -€925,798 | -33.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €4,573,371 | €6,146,428 | +€1.6m | +34.4% |
| Amounts payable within one year | 42/48 | €4,573,371 | €6,143,443 | +€1.6m | +34.3% |
| Financial debts | 43 | €1,775,000 | €700,000 | -€1.1m | -60.6% |
| Credit institutions | 430/8 | €1,775,000 | €700,000 | -€1.1m | -60.6% |
| Trade debts | 44 | €1,326,467 | €1,651,909 | +€325,441 | +24.5% |
| Suppliers | 440/4 | €1,326,467 | €1,651,909 | +€325,441 | +24.5% |
| Advances received on contracts in progress | 46 | €1,175,833 | €1,826,800 | +€650,967 | +55.4% |
| Taxes, remuneration and social security | 45 | €119,341 | €327,483 | +€208,143 | +174% |
| Taxes | 450/3 | €119,341 | €327,483 | +€208,143 | +174% |
| Other amounts payable | 47/48 | €176,730 | €1,637,251 | +€1.5m | +826% |
| Accrued charges and deferred income | 492/3 | - | €2,985 | +€2,985 | |
| Operating income | 70/76A | €8,394,389 | - | -€8.4m | |
| Turnover | 70 | €8,173,556 | - | -€8.2m | |
| Other operating income | 74 | €220,833 | - | -€220,833 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €7,962,572 | - | -€8.0m | |
| Goods for resale, raw materials and consumables | 60 | €6,483,662 | - | -€6.5m | |
| Purchases | 600/8 | €7,127,081 | - | -€7.1m | |
| Change in stocks: decrease (increase) | 609 | -€643,419 | - | +€643,419 | |
| Services and other goods | 61 | €1,426,889 | - | -€1.4m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | €50,021 | €52,986 | +€2,965 | +5.9% |
| Gross operating margin | 9900 | - | €582,068 | +€582,068 | |
| Operating profit (loss) | 9901 | €431,817 | €527,082 | +€95,265 | +22.1% |
| Financial income | 75/76B | €152,158 | €114,362 | -€37,796 | -24.8% |
| Recurring financial income | 75 | €152,158 | €114,362 | -€37,796 | -24.8% |
| Income from current assets | 751 | €56,782 | - | -€56,782 | |
| Other financial income | 752/9 | €95,376 | - | -€95,376 | |
| Financial charges | 65/66B | €142,095 | €286,803 | +€144,708 | +102% |
| Recurring financial charges | 65 | €142,095 | €286,803 | +€144,708 | +102% |
| Debt charges | 650 | €59,031 | - | -€59,031 | |
| Other financial charges | 652/9 | €83,064 | - | -€83,064 | |
| Profit (loss) for the period before taxes | 9903 | €441,880 | €354,641 | -€87,239 | -19.7% |
| Income taxes | 67/77 | €59,459 | €105,439 | +€45,980 | +77.3% |
| Taxes | 670/3 | €59,459 | - | -€59,459 | |
| Profit (loss) for the period | 9904 | €382,421 | €249,202 | -€133,219 | -34.8% |
| Transfer from tax-exempt reserves | 789 | €207,700 | €0 | -€207,700 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €590,121 | €249,202 | -€340,919 | -57.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.