Wiemar: 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.
Wiemar
Largest movements
- Tangible fixed assets -€61,768
down €61,768 (-7.5%), from €822,149 to €760,381
of which Land and buildings: -€33,229
- Receivables within one year -€19,122
down €19,122 (-79.1%), from €24,175 to €5,053
of which Trade receivables: -€18,650
- Debts after one year -€300,482
down €300,482 (-72.5%), from €414,409 to €113,927
- Other debts +€293,486
up €293,486 (+124.6%), from €235,453 to €528,939
- Profit (loss) carried forward -€41,186
down €41,186, from €0 to -€41,186
- Current portion of long-term debt -€28,920
down €28,920 (-45.5%), from €63,563 to €34,643
- Gross operating margin -€257,874
down €257,874 (-79.3%), from €325,058 to €67,184
- Taxes -€42,765
down €42,765 (-99.4%), from €43,030 to €264
- Other operating charges -€18,513
down €18,513 (-80.9%), from €22,889 to €4,376
- Financial charges -€13,121
down €13,121 (-44.9%), from €29,219 to €16,098
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €894,368 | €803,351 | -€91,017 | -10.2% |
| Fixed assets | 21/28 | €822,149 | €760,381 | -€61,768 | -7.5% |
| Tangible fixed assets | 22/27 | €822,149 | €760,381 | -€61,768 | -7.5% |
| Land and buildings | 22 | €736,041 | €702,812 | -€33,229 | -4.5% |
| Plant, machinery and equipment | 23 | €31,728 | €27,713 | -€4,014 | -12.7% |
| Furniture and vehicles | 24 | €54,380 | €29,855 | -€24,525 | -45.1% |
| Current assets | 29/58 | €72,219 | €42,970 | -€29,249 | -40.5% |
| Amounts receivable within one year | 40/41 | €24,175 | €5,053 | -€19,122 | -79.1% |
| Trade receivables | 40 | €20,354 | €1,704 | -€18,650 | -91.6% |
| Other amounts receivable | 41 | €3,821 | €3,349 | -€472 | -12.4% |
| Cash at bank and in hand | 54/58 | €45,456 | €36,623 | -€8,833 | -19.4% |
| Deferred charges and accrued income | 490/1 | €2,587 | €1,294 | -€1,294 | -50.0% |
| Total equity and liabilities | 10/49 | €894,368 | €803,351 | -€91,017 | -10.2% |
| Equity | 10/15 | €152,996 | €111,810 | -€41,186 | -26.9% |
| Contributions | 10/11 | €7,200 | €7,200 | = | 0.0% |
| Reserves | 13 | €145,796 | €145,796 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €145,796 | €145,796 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€41,186 | -€41,186 | |
| Amounts payable | 17/49 | €741,372 | €691,541 | -€49,831 | -6.7% |
| Amounts payable after more than one year | 17 | €414,409 | €113,927 | -€300,482 | -72.5% |
| Financial debts | 170/4 | €414,409 | €113,927 | -€300,482 | -72.5% |
| Amounts payable within one year | 42/48 | €326,364 | €577,615 | +€251,251 | +77.0% |
| Current portion of amounts payable after more than one year | 42 | €63,563 | €34,643 | -€28,920 | -45.5% |
| Trade debts | 44 | €10,914 | €5,184 | -€5,730 | -52.5% |
| Suppliers | 440/4 | €10,914 | €5,184 | -€5,730 | -52.5% |
| Taxes, remuneration and social security | 45 | €16,434 | €8,849 | -€7,585 | -46.2% |
| Taxes | 450/3 | €13,526 | €8,849 | -€4,678 | -34.6% |
| Remuneration and social security | 454/9 | €2,907 | €0 | -€2,907 | -100.0% |
| Other amounts payable | 47/48 | €235,453 | €528,939 | +€293,486 | +124.6% |
| Accrued charges and deferred income | 492/3 | €600 | €0 | -€600 | -100.0% |
| Remuneration, social security and pensions | 62 | €5,478 | €3,620 | -€1,857 | -33.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,655 | €84,086 | -€568 | -0.7% |
| Other operating charges | 640/8 | €22,889 | €4,376 | -€18,513 | -80.9% |
| Gross operating margin | 9900 | €325,058 | €67,184 | -€257,874 | -79.3% |
| Operating profit (loss) | 9901 | €212,037 | -€24,898 | -€236,936 | |
| Financial income | 75/76B | €663 | €74 | -€589 | -88.8% |
| Recurring financial income | 75 | €663 | €74 | -€589 | -88.8% |
| Financial charges | 65/66B | €29,219 | €16,098 | -€13,121 | -44.9% |
| Recurring financial charges | 65 | €29,219 | €16,098 | -€13,121 | -44.9% |
| Profit (loss) for the period before taxes | 9903 | €183,482 | -€40,922 | -€224,404 | |
| Income taxes | 67/77 | €43,030 | €264 | -€42,765 | -99.4% |
| Profit (loss) for the period | 9904 | €140,452 | -€41,186 | -€181,638 | |
| Profit (loss) for the period to be appropriated | 9905 | €140,452 | -€41,186 | -€181,638 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.