DE WEG: 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.
DE WEG
Largest movements
- Receivables within one year -€37,441
down €37,441 (-51.6%), from €72,527 to €35,087
of which Trade receivables: -€65,455
- Cash -€26,358
down €26,358 (-67.8%), from €38,895 to €12,537
mainly Other debts (-€40,437) and Net result for the year (-€24,278)
- Receivables after one year -€4,000
down €4,000 (-57.1%), from €7,000 to €3,000
- Other debts -€40,437
down €40,437 (-40.4%), from €100,144 to €59,707
- Profit (loss) carried forward -€24,278
down €24,278, from €0 to -€24,278
- Tax, wage and social debts -€6,164
down €6,164 (-83.0%), from €7,430 to €1,266
- Trade debts +€3,325
up €3,325 (+80.1%), from €4,152 to €7,478
- Gross operating margin -€88,240
down €88,240, from €64,176 to -€24,063
- Taxes -€13,279
down €13,279 (-100%), from €13,279 to €0
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 | €130,435 | €63,278 | -€67,157 | -51.5% |
| Fixed assets | 21/28 | - | €615 | +€615 | |
| Tangible fixed assets | 22/27 | - | €615 | +€615 | |
| Furniture and vehicles | 24 | - | €615 | +€615 | |
| Current assets | 29/58 | €130,435 | €62,663 | -€67,772 | -52.0% |
| Amounts receivable after more than one year | 29 | €7,000 | €3,000 | -€4,000 | -57.1% |
| Other amounts receivable | 291 | €7,000 | €3,000 | -€4,000 | -57.1% |
| Amounts receivable within one year | 40/41 | €72,527 | €35,087 | -€37,441 | -51.6% |
| Trade receivables | 40 | €68,526 | €3,071 | -€65,455 | -95.5% |
| Other amounts receivable | 41 | €4,001 | €32,015 | +€28,014 | +700% |
| Current investments | 50/53 | €7,961 | €7,961 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €38,895 | €12,537 | -€26,358 | -67.8% |
| Deferred charges and accrued income | 490/1 | €4,052 | €4,079 | +€27 | +0.7% |
| Total equity and liabilities | 10/49 | €130,435 | €63,278 | -€67,157 | -51.5% |
| Equity | 10/15 | €18,709 | -€5,568 | -€24,278 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €109 | €109 | = | 0.0% |
| Tax-exempt reserves | 132 | €109 | €109 | = | 0.0% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | -€24,278 | -€24,278 | |
| Amounts payable | 17/49 | €111,726 | €68,846 | -€42,880 | -38.4% |
| Amounts payable within one year | 42/48 | €111,726 | €68,846 | -€42,880 | -38.4% |
| Financial debts | 43 | - | €397 | +€397 | |
| Credit institutions | 430/8 | - | €397 | +€397 | |
| Trade debts | 44 | €4,152 | €7,478 | +€3,325 | +80.1% |
| Suppliers | 440/4 | €4,152 | €7,478 | +€3,325 | +80.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €7,430 | €1,266 | -€6,164 | -83.0% |
| Taxes | 450/3 | €7,430 | €1,266 | -€6,164 | -83.0% |
| Other amounts payable | 47/48 | €100,144 | €59,707 | -€40,437 | -40.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €128 | +€128 | |
| Other operating charges | 640/8 | €472 | €446 | -€27 | -5.6% |
| Gross operating margin | 9900 | €64,176 | -€24,063 | -€88,240 | |
| Operating profit (loss) | 9901 | €63,704 | -€24,637 | -€88,341 | |
| Financial income | 75/76B | €475 | €447 | -€28 | -6.0% |
| Recurring financial income | 75 | €475 | €447 | -€28 | -6.0% |
| Financial charges | 65/66B | €75 | €87 | +€12 | +16.5% |
| Recurring financial charges | 65 | €75 | €87 | +€12 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | €64,104 | -€24,278 | -€88,382 | |
| Income taxes | 67/77 | €13,279 | €0 | -€13,279 | -100% |
| Profit (loss) for the period | 9904 | €50,825 | -€24,278 | -€75,103 | |
| Profit (loss) for the period to be appropriated | 9905 | €50,825 | -€24,278 | -€75,103 |
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 23 October 2026 via checked.be.