ALL - WIT: 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.
ALL - WIT
Largest movements
- Cash +€27,697
up €27,697 (+195%), from €14,184 to €41,881
mainly Receivables within one year (+€16,471) and Net result for the year (+€5,010)
- Receivables within one year -€16,471
down €16,471 (-6.7%), from €246,630 to €230,159
of which Trade receivables: -€17,124
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges -€10,552
down €10,552 (-28.4%), from €37,209 to €26,657
- Gross operating margin -€5,827
down €5,827 (-3.5%), from €168,550 to €162,723
- Staff costs -€2,484
down €2,484 (-1.7%), from €143,428 to €140,944
- Financial income -€2,272
down €2,272 (-13.6%), from €16,672 to €14,400
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 | €427,671 | €434,839 | +€7,168 | +1.7% |
| Fixed assets | 21/28 | €16,893 | €15,008 | -€1,885 | -11.2% |
| Tangible fixed assets | 22/27 | €16,893 | €15,008 | -€1,885 | -11.2% |
| Plant, machinery and equipment | 23 | €16,893 | €15,008 | -€1,885 | -11.2% |
| Current assets | 29/58 | €410,778 | €419,831 | +€9,053 | +2.2% |
| Amounts receivable after more than one year | 29 | €80,973 | €79,473 | -€1,500 | -1.9% |
| Other amounts receivable | 291 | €80,973 | €79,473 | -€1,500 | -1.9% |
| Stocks and contracts in progress | 3 | €2,500 | - | -€2,500 | |
| Contracts in progress | 37 | €2,500 | - | -€2,500 | |
| Amounts receivable within one year | 40/41 | €246,630 | €230,159 | -€16,471 | -6.7% |
| Trade receivables | 40 | €243,510 | €226,386 | -€17,124 | -7.0% |
| Other amounts receivable | 41 | €3,120 | €3,773 | +€653 | +20.9% |
| Current investments | 50/53 | €66,491 | €66,491 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,184 | €41,881 | +€27,697 | +195% |
| Deferred charges and accrued income | 490/1 | - | €1,827 | +€1,827 | |
| Total equity and liabilities | 10/49 | €427,671 | €434,839 | +€7,168 | +1.7% |
| Equity | 10/15 | €421,515 | €426,525 | +€5,010 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €404,337 | €407,925 | +€3,588 | +0.9% |
| Distributable reserves | 133 | €404,337 | €407,925 | +€3,588 | +0.9% |
| Profit (loss) carried forward | 14 | -€1,422 | - | +€1,422 | |
| Amounts payable | 17/49 | €6,156 | €8,314 | +€2,158 | +35.1% |
| Amounts payable within one year | 42/48 | €6,156 | €8,314 | +€2,158 | +35.1% |
| Trade debts | 44 | €2,185 | €5,430 | +€3,245 | +149% |
| Suppliers | 440/4 | €2,185 | €5,430 | +€3,245 | +149% |
| Taxes, remuneration and social security | 45 | €3,750 | €2,781 | -€969 | -25.8% |
| Taxes | 450/3 | €3,750 | €2,781 | -€969 | -25.8% |
| Other amounts payable | 47/48 | €221 | €103 | -€118 | -53.4% |
| Remuneration, social security and pensions | 62 | €143,428 | €140,944 | -€2,484 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,885 | €1,885 | = | 0.0% |
| Other operating charges | 640/8 | €37,209 | €26,657 | -€10,552 | -28.4% |
| Gross operating margin | 9900 | €168,550 | €162,723 | -€5,827 | -3.5% |
| Operating profit (loss) | 9901 | -€13,972 | -€6,763 | +€7,209 | +51.6% |
| Financial income | 75/76B | €16,672 | €14,400 | -€2,272 | -13.6% |
| Recurring financial income | 75 | €16,672 | €14,400 | -€2,272 | -13.6% |
| Financial charges | 65/66B | €771 | €528 | -€243 | -31.5% |
| Recurring financial charges | 65 | €771 | €528 | -€243 | -31.5% |
| Profit (loss) for the period before taxes | 9903 | €1,929 | €7,109 | +€5,180 | +269% |
| Income taxes | 67/77 | €699 | €2,099 | +€1,400 | +200% |
| Profit (loss) for the period | 9904 | €1,230 | €5,010 | +€3,780 | +307% |
| Profit (loss) for the period to be appropriated | 9905 | €1,230 | €5,010 | +€3,780 | +307% |
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 16 October 2026 via checked.be.