WEYNE VASTGOED: 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 VASTGOED
Largest movements
- Receivables within one year -€346,305
down €346,305 (-97.0%), from €356,968 to €10,663
of which Other amounts receivable: -€345,342
- Cash -€173,591
down €173,591 (-95.0%), from €182,686 to €9,095
mainly Short-term financial debts (-€458,500) and Other debts (-€35,258)
- Stocks and contracts +€17,943
up €17,943 (+7.1%), from €251,048 to €268,991
- Short-term financial debts -€458,500
down €458,500 (-81.0%), from €566,000 to €107,500
- Other debts -€35,258
down €35,258 (-65.3%), from €54,016 to €18,758
- Reserves +€16,079
up €16,079 (+13.8%), from €116,182 to €132,261
- Tax, wage and social debts -€15,897
down €15,897 (-63.6%), from €24,980 to €9,083
of which Taxes: -€14,697
- Accrued charges and deferred income -€8,983
down €8,983 (-72.3%), from €12,426 to €3,443
- Gross operating margin -€49,399
down €49,399 (-53.6%), from €92,230 to €42,832
- Taxes -€12,509
down €12,509 (-63.6%), from €19,682 to €7,173
- Financial charges -€11,277
down €11,277 (-44.3%), from €25,428 to €14,151
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €791,549 | €294,738 | -€496,811 | -62.8% |
| Fixed assets | 21/28 | €657 | €1,394 | +€737 | +112% |
| Tangible fixed assets | 22/27 | €657 | €1,394 | +€737 | +112% |
| Plant, machinery and equipment | 23 | €657 | €169 | -€487 | -74.2% |
| Furniture and vehicles | 24 | - | €1,224 | +€1,224 | |
| Current assets | 29/58 | €790,893 | €293,345 | -€497,548 | -62.9% |
| Stocks and contracts in progress | 3 | €251,048 | €268,991 | +€17,943 | +7.1% |
| Stocks | 30/36 | €251,048 | €268,991 | +€17,943 | +7.1% |
| Amounts receivable within one year | 40/41 | €356,968 | €10,663 | -€346,305 | -97.0% |
| Trade receivables | 40 | €8,800 | €7,836 | -€963 | -10.9% |
| Other amounts receivable | 41 | €348,169 | €2,827 | -€345,342 | -99.2% |
| Cash at bank and in hand | 54/58 | €182,686 | €9,095 | -€173,591 | -95.0% |
| Deferred charges and accrued income | 490/1 | €191 | €4,596 | +€4,405 | +2,305% |
| Total equity and liabilities | 10/49 | €791,549 | €294,738 | -€496,811 | -62.8% |
| Equity | 10/15 | €122,382 | €138,461 | +€16,079 | +13.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €116,182 | €132,261 | +€16,079 | +13.8% |
| Distributable reserves | 133 | €116,182 | €132,261 | +€16,079 | +13.8% |
| Amounts payable | 17/49 | €669,168 | €156,278 | -€512,890 | -76.6% |
| Amounts payable within one year | 42/48 | €656,741 | €152,835 | -€503,907 | -76.7% |
| Financial debts | 43 | €566,000 | €107,500 | -€458,500 | -81.0% |
| Credit institutions | 430/8 | €566,000 | €107,500 | -€458,500 | -81.0% |
| Trade debts | 44 | €11,745 | €17,493 | +€5,748 | +48.9% |
| Suppliers | 440/4 | €11,745 | €17,493 | +€5,748 | +48.9% |
| Taxes, remuneration and social security | 45 | €24,980 | €9,083 | -€15,897 | -63.6% |
| Taxes | 450/3 | €23,780 | €9,083 | -€14,697 | -61.8% |
| Remuneration and social security | 454/9 | €1,200 | - | -€1,200 | |
| Other amounts payable | 47/48 | €54,016 | €18,758 | -€35,258 | -65.3% |
| Accrued charges and deferred income | 492/3 | €12,426 | €3,443 | -€8,983 | -72.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €487 | €741 | +€254 | +52.1% |
| Other operating charges | 640/8 | €3,875 | €3,925 | +€50 | +1.3% |
| Gross operating margin | 9900 | €92,230 | €42,832 | -€49,399 | -53.6% |
| Operating profit (loss) | 9901 | €87,869 | €38,166 | -€49,703 | -56.6% |
| Financial income | 75/76B | €220 | €71 | -€149 | -67.9% |
| Recurring financial income | 75 | €220 | €71 | -€149 | -67.9% |
| Financial charges | 65/66B | €25,428 | €14,151 | -€11,277 | -44.3% |
| Recurring financial charges | 65 | €25,428 | €14,151 | -€11,277 | -44.3% |
| Profit (loss) for the period before taxes | 9903 | €62,661 | €24,085 | -€38,575 | -61.6% |
| Income taxes | 67/77 | €19,682 | €7,173 | -€12,509 | -63.6% |
| Profit (loss) for the period | 9904 | €42,979 | €16,912 | -€26,066 | -60.6% |
| Profit (loss) for the period to be appropriated | 9905 | €42,979 | €16,912 | -€26,066 | -60.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.