WEYNE PROPERTIES: what changed
Two fiscal 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.
What changed
WEYNE PROPERTIES
NACE 68.321, Property management for co-owned buildings (syndics)
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€16.0m
2024 · €478,061+€15.5m
Equity
€18.8m
2024 · €2.8m+€16.0m
Cash
€5,063
2024 · €159,126-€154,063
Balance sheet total
€27.9m
2024 · €20.3m+€7.6m
Largest movements
Assets
- Financial fixed assets +€4.3m
up €4.3m (+30.6%), from €14.0m to €18.3m
of which Affiliated companies: +€4.3m
- Receivables within one year +€3.5m
up €3.5m (+182.4%), from €1.9m to €5.5m
of which Other amounts receivable: +€3.7m
- Stocks and contracts -€1.7m
down €1.7m (-74.1%), from €2.2m to €582,873
- Tangible fixed assets +€1.6m
up €1.6m (+79.7%), from €2.0m to €3.5m
of which Land and buildings: +€1.6m
Equity and liabilities
- Profit (loss) carried forward +€15.7m
up €15.7m (+2348.1%), from €668,862 to €16.4m
- Other debts -€7.4m
down €7.4m (-58.2%), from €12.6m to €5.3m
- Current portion of long-term debt +€1.3m
up €1.3m (+624.0%), from €210,327 to €1.5m
- Short-term financial debts -€1.0m
down €1.0m (-83.9%), from €1.2m to €200,000
- Debts after one year -€898,943
down €898,943 (-36.0%), from €2.5m to €1.6m
Income statement
- Financial income +€15.3m
up €15.3m (+8049.4%), from €190,468 to €15.5m
of which Financial income: +€9.5m
- Turnover +€730,887
up €730,887 (+49.7%), from €1.5m to €2.2m
- Other operating income -€667,871
down €667,871 (-97.0%), from €688,468 to €20,598
- Goods and materials -€166,167
down €166,167 (-95.3%), from €174,332 to €8,165
of which Change in stocks: decrease (increase): -€111,670
- Financial charges -€55,093
down €55,093 (-13.9%), from €395,028 to €339,935
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.
Result 2024
€478,061
Turnover
+€730,887
Other operating income
-€667,871
Goods and materials
+€166,167
Services and other goods
-€35,906
Staff costs
-€36,121
Depreciation
-€26,581
Other operating charges
-€2,497
Financial income
+€15.3m
Financial charges
+€55,093
Taxes
-€582
Deferred taxes and other
+€2,256
Result 2025
€16.0m
Cash bridge derived
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.
From operations
+€6.4m
Investment
-€6.0m
Financing
-€626,583
Cash 2024
€159,126
From operations (derived)
+€6.4m
Net result for the year
+€16.0m
Depreciation
+€125,829
Stocks and contracts
+€1.7m
Receivables within one year
-€3.5m
Smaller working-capital items
-€14,150
Tax, wage and social debts
-€381,955
Other debts
-€7.4m
Accrued charges and deferred income
-€50,194
Investment (derived)
-€6.0m
Investment in fixed assets (net)
-€6.0m
Financing
-€626,583
Debts after one year
-€898,943
Current portion of long-term debt
+€1.3m
Short-term financial debts
-€1.0m
Cash 2025
€5,063
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,310,584 | €27,863,186 | +€7.6m | +37.2% |
| Fixed assets | 21/28 | €15,961,550 | €21,802,137 | +€5.8m | +36.6% |
| Tangible fixed assets | 22/27 | €1,958,928 | €3,519,821 | +€1.6m | +79.7% |
| Land and buildings | 22 | €1,661,566 | €3,293,490 | +€1.6m | +98.2% |
| Plant, machinery and equipment | 23 | €93,099 | €61,898 | -€31,201 | -33.5% |
| Furniture and vehicles | 24 | €204,262 | €164,432 | -€39,830 | -19.5% |
| Financial fixed assets | 28 | €14,002,623 | €18,282,316 | +€4.3m | +30.6% |
| Affiliated companies | 280/1 | €14,002,373 | €18,282,066 | +€4.3m | +30.6% |
| Participating interests | 280 | €14,002,373 | €18,282,066 | +€4.3m | +30.6% |
| Other financial fixed assets | 284/8 | €250 | €250 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €4,349,034 | €6,061,050 | +€1.7m | +39.4% |
| Stocks and contracts in progress | 3 | €2,248,969 | €582,873 | -€1.7m | -74.1% |
| Stocks | 30/36 | €2,248,969 | €582,873 | -€1.7m | -74.1% |
| Property held for sale | 35 | €2,248,969 | €582,873 | -€1.7m | -74.1% |
| Amounts receivable within one year | 40/41 | €1,937,892 | €5,473,114 | +€3.5m | +182.4% |
| Trade receivables | 40 | €551,850 | €368,151 | -€183,699 | -33.3% |
| Other amounts receivable | 41 | €1,386,042 | €5,104,963 | +€3.7m | +268.3% |
| Cash at bank and in hand | 54/58 | €159,126 | €5,063 | -€154,063 | -96.8% |
| Deferred charges and accrued income | 490/1 | €3,047 | €0 | -€3,047 | -100.0% |
| Total equity and liabilities | 10/49 | €20,310,584 | €27,863,186 | +€7.6m | +37.2% |
| Equity | 10/15 | €2,767,471 | €18,761,827 | +€16.0m | +577.9% |
| Contributions | 10/11 | €1,766,867 | €1,766,867 | = | 0.0% |
| Reserves | 13 | €331,742 | €620,507 | +€288,765 | +87.0% |
| Non-distributable reserves | 130/1 | €21,291 | €21,291 | = | 0.0% |
| Other | 1319 | €21,291 | €21,291 | = | 0.0% |
| Tax-exempt reserves | 132 | €300,963 | €589,728 | +€288,765 | +95.9% |
| Distributable reserves | 133 | €9,488 | €9,488 | = | 0.0% |
| Profit (loss) carried forward | 14 | €668,862 | €16,374,453 | +€15.7m | +2348.1% |
| Provisions and deferred taxes | 16 | €100,321 | €96,939 | -€3,382 | -3.4% |
| Deferred taxes | 168 | €100,321 | €96,939 | -€3,382 | -3.4% |
| Amounts payable | 17/49 | €17,442,793 | €9,004,420 | -€8.4m | -48.4% |
| Amounts payable after more than one year | 17 | €2,498,371 | €1,599,428 | -€898,943 | -36.0% |
| Financial debts | 170/4 | €2,498,371 | €1,599,428 | -€898,943 | -36.0% |
| Credit institutions | 173 | €1,685,000 | €1,216,081 | -€468,919 | -27.8% |
| Other loans | 174 | €813,371 | €383,347 | -€430,024 | -52.9% |
| Amounts payable within one year | 42/48 | €14,720,363 | €7,231,127 | -€7.5m | -50.9% |
| Current portion of amounts payable after more than one year | 42 | €210,327 | €1,522,688 | +€1.3m | +624.0% |
| Financial debts | 43 | €1,240,000 | €200,000 | -€1.0m | -83.9% |
| Credit institutions | 430/8 | €1,240,000 | €200,000 | -€1.0m | -83.9% |
| Trade debts | 44 | €127,566 | €113,750 | -€13,815 | -10.8% |
| Suppliers | 440/4 | €127,566 | €113,750 | -€13,815 | -10.8% |
| Taxes, remuneration and social security | 45 | €493,938 | €111,983 | -€381,955 | -77.3% |
| Taxes | 450/3 | €441,546 | €60,352 | -€381,194 | -86.3% |
| Remuneration and social security | 454/9 | €52,392 | €51,631 | -€761 | -1.5% |
| Other amounts payable | 47/48 | €12,648,532 | €5,282,706 | -€7.4m | -58.2% |
| Accrued charges and deferred income | 492/3 | €224,059 | €173,865 | -€50,194 | -22.4% |
| Operating income | 70/76A | €2,158,961 | €2,221,977 | +€63,016 | +2.9% |
| Turnover | 70 | €1,470,492 | €2,201,379 | +€730,887 | +49.7% |
| Other operating income | 74 | €688,468 | €20,598 | -€667,871 | -97.0% |
| Operating charges | 60/66A | €1,291,517 | €1,226,456 | -€65,062 | -5.0% |
| Goods for resale, raw materials and consumables | 60 | €174,332 | €8,165 | -€166,167 | -95.3% |
| Purchases | 600/8 | €66,189 | €11,692 | -€54,497 | -82.3% |
| Change in stocks: decrease (increase) | 609 | €108,143 | -€3,527 | -€111,670 | |
| Services and other goods | 61 | €547,888 | €583,794 | +€35,906 | +6.6% |
| Remuneration, social security and pensions | 62 | €446,668 | €482,789 | +€36,121 | +8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99,248 | €125,829 | +€26,581 | +26.8% |
| Other operating charges | 640/8 | €23,381 | €25,878 | +€2,497 | +10.7% |
| Operating profit (loss) | 9901 | €867,444 | €995,521 | +€128,078 | +14.8% |
| Financial income | 75/76B | €190,468 | €15,521,920 | +€15.3m | +8049.4% |
| Recurring financial income | 75 | €190,468 | €9,737,577 | +€9.5m | +5012.4% |
| Income from financial fixed assets | 750 | €0 | €9,724,831 | +€9.7m | |
| Income from current assets | 751 | €190,457 | €12,742 | -€177,715 | -93.3% |
| Other financial income | 752/9 | €11 | €4 | -€7 | -68.1% |
| Non-recurring financial income | 76B | - | €5,784,343 | +€5.8m | |
| Financial charges | 65/66B | €395,028 | €339,935 | -€55,093 | -13.9% |
| Recurring financial charges | 65 | €395,028 | €339,935 | -€55,093 | -13.9% |
| Debt charges | 650 | €393,794 | €337,110 | -€56,684 | -14.4% |
| Other financial charges | 652/9 | €1,235 | €2,825 | +€1,591 | +128.8% |
| Profit (loss) for the period before taxes | 9903 | €662,884 | €16,177,506 | +€15.5m | +2340.5% |
| Transfer from deferred taxes | 780 | €1,126 | €3,382 | +€2,256 | +200.3% |
| Income taxes | 67/77 | €185,949 | €186,531 | +€582 | +0.3% |
| Taxes | 670/3 | €185,949 | €186,531 | +€582 | +0.3% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €478,061 | €15,994,357 | +€15.5m | +3245.7% |
| Transfer from tax-exempt reserves | 789 | €3,378 | €10,145 | +€6,767 | +200.3% |
| Transfer to tax-exempt reserves | 689 | - | €298,910 | +€298,910 | |
| Profit (loss) for the period to be appropriated | 9905 | €481,439 | €15,705,591 | +€15.2m | +3162.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.