Weyns Construct: what changed
Weyns Construct
Largest movements
- Receivables within one year +€50,586
up €50,586 (+118%), from €42,888 to €93,473
of which Trade receivables: +€50,899
- Cash +€18,656
up €18,656 (+21.7%), from €85,915 to €104,571
mainly Net result for the year (+€64,839) and Trade debts (+€45,049)
- Tangible fixed assets +€5,346
up €5,346 (+6.2%), from €85,804 to €91,150
of which Plant, machinery and equipment: +€6,023
- Trade debts +€45,049
up €45,049 (+334%), from €13,468 to €58,517
- Other debts +€25,937
up €25,937 (+24.8%), from €104,536 to €130,473
- Debts after one year -€11,797
down €11,797 (-28.4%), from €41,484 to €29,687
- Tax, wage and social debts +€9,901
up €9,901 (+86.8%), from €11,406 to €21,307
- Reserves +€4,839
up €4,839 (+15.9%), from €30,428 to €35,266
- Gross operating margin +€25,147
up €25,147 (+32.5%), from €77,403 to €102,550
- Taxes +€4,410
up €4,410 (+30.5%), from €14,477 to €18,887
- Depreciation +€3,175
up €3,175 (+34.9%), from €9,106 to €12,282
- Financial charges +€1,327
up €1,327 (+34.8%), from €3,811 to €5,138
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €217,598 | €292,047 | +€74,449 | +34.2% |
| Fixed assets | 21/28 | €85,804 | €91,150 | +€5,346 | +6.2% |
| Tangible fixed assets | 22/27 | €85,804 | €91,150 | +€5,346 | +6.2% |
| Plant, machinery and equipment | 23 | €80,809 | €86,832 | +€6,023 | +7.5% |
| Furniture and vehicles | 24 | €4,995 | €4,318 | -€676 | -13.5% |
| Current assets | 29/58 | €131,794 | €200,897 | +€69,103 | +52.4% |
| Amounts receivable within one year | 40/41 | €42,888 | €93,473 | +€50,586 | +118% |
| Trade receivables | 40 | €42,205 | €93,104 | +€50,899 | +121% |
| Other amounts receivable | 41 | €682 | €369 | -€313 | -45.9% |
| Cash at bank and in hand | 54/58 | €85,915 | €104,571 | +€18,656 | +21.7% |
| Deferred charges and accrued income | 490/1 | €2,991 | €2,852 | -€139 | -4.6% |
| Total equity and liabilities | 10/49 | €217,598 | €292,047 | +€74,449 | +34.2% |
| Equity | 10/15 | €35,428 | €40,266 | +€4,839 | +13.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €30,428 | €35,266 | +€4,839 | +15.9% |
| Distributable reserves | 133 | €30,428 | €35,266 | +€4,839 | +15.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €182,170 | €251,781 | +€69,611 | +38.2% |
| Amounts payable after more than one year | 17 | €41,484 | €29,687 | -€11,797 | -28.4% |
| Financial debts | 170/4 | €41,484 | €29,687 | -€11,797 | -28.4% |
| Amounts payable within one year | 42/48 | €140,687 | €222,094 | +€81,408 | +57.9% |
| Current portion of amounts payable after more than one year | 42 | €11,277 | €11,797 | +€520 | +4.6% |
| Trade debts | 44 | €13,468 | €58,517 | +€45,049 | +334% |
| Suppliers | 440/4 | €13,468 | €58,517 | +€45,049 | +334% |
| Taxes, remuneration and social security | 45 | €11,406 | €21,307 | +€9,901 | +86.8% |
| Taxes | 450/3 | €11,406 | €21,307 | +€9,901 | +86.8% |
| Other amounts payable | 47/48 | €104,536 | €130,473 | +€25,937 | +24.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,106 | €12,282 | +€3,175 | +34.9% |
| Other operating charges | 640/8 | €1,353 | €1,492 | +€139 | +10.3% |
| Gross operating margin | 9900 | €77,403 | €102,550 | +€25,147 | +32.5% |
| Operating profit (loss) | 9901 | €66,944 | €88,776 | +€21,832 | +32.6% |
| Financial income | 75/76B | €36 | €88 | +€52 | +145% |
| Recurring financial income | 75 | €36 | €88 | +€52 | +145% |
| Financial charges | 65/66B | €3,811 | €5,138 | +€1,327 | +34.8% |
| Recurring financial charges | 65 | €3,811 | €5,138 | +€1,327 | +34.8% |
| Profit (loss) for the period before taxes | 9903 | €63,169 | €83,726 | +€20,557 | +32.5% |
| Income taxes | 67/77 | €14,477 | €18,887 | +€4,410 | +30.5% |
| Profit (loss) for the period | 9904 | €48,692 | €64,839 | +€16,147 | +33.2% |
| Profit (loss) for the period to be appropriated | 9905 | €48,692 | €64,839 | +€16,147 | +33.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.