BANDEN WOMMELGEM: what changed
BANDEN WOMMELGEM
Largest movements
- Tangible fixed assets +€145,673
up €145,673 (+188%), from €77,402 to €223,075
of which Plant, machinery and equipment: +€92,970
- Receivables within one year -€79,798
down €79,798 (-36.3%), from €219,717 to €139,919
of which Other amounts receivable: -€59,076
- Cash +€70,350
up €70,350 (+86.2%), from €81,621 to €151,971
mainly Receivables within one year (+€79,798) and Net result for the year (+€79,261)
- Stocks and contracts +€23,024
up €23,024 (+27.9%), from €82,568 to €105,592
- Reserves +€79,261
up €79,261 (+35.4%), from €223,755 to €303,016
- Debts after one year +€44,541
new in 2025: €44,541
- Trade debts +€29,711
up €29,711 (+19.8%), from €150,318 to €180,029
- Other debts -€25,000
down €25,000 (-100%), from €25,000 to €0
- Tax, wage and social debts +€15,155
up €15,155 (+40.8%), from €37,139 to €52,293
of which Taxes: +€11,136
- Staff costs +€65,611
up €65,611 (+25.1%), from €261,841 to €327,452
- Gross operating margin +€51,246
up €51,246 (+11.4%), from €450,325 to €501,570
- Depreciation +€27,877
up €27,877 (+114%), from €24,559 to €52,436
- Taxes -€8,785
down €8,785 (-22.6%), from €38,907 to €30,121
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 | €462,024 | €621,273 | +€159,249 | +34.5% |
| Fixed assets | 21/28 | €77,514 | €223,187 | +€145,673 | +188% |
| Tangible fixed assets | 22/27 | €77,402 | €223,075 | +€145,673 | +188% |
| Land and buildings | 22 | €3,689 | €5,052 | +€1,363 | +36.9% |
| Plant, machinery and equipment | 23 | €29,410 | €122,380 | +€92,970 | +316% |
| Furniture and vehicles | 24 | €44,302 | €95,643 | +€51,340 | +116% |
| Financial fixed assets | 28 | €113 | €113 | = | 0.0% |
| Current assets | 29/58 | €384,510 | €398,086 | +€13,576 | +3.5% |
| Stocks and contracts in progress | 3 | €82,568 | €105,592 | +€23,024 | +27.9% |
| Stocks | 30/36 | €82,568 | €105,592 | +€23,024 | +27.9% |
| Amounts receivable within one year | 40/41 | €219,717 | €139,919 | -€79,798 | -36.3% |
| Trade receivables | 40 | €159,838 | €139,116 | -€20,722 | -13.0% |
| Other amounts receivable | 41 | €59,879 | €803 | -€59,076 | -98.7% |
| Current investments | 50/53 | €604 | €604 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €81,621 | €151,971 | +€70,350 | +86.2% |
| Total equity and liabilities | 10/49 | €462,024 | €621,273 | +€159,249 | +34.5% |
| Equity | 10/15 | €248,755 | €328,016 | +€79,261 | +31.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €223,755 | €303,016 | +€79,261 | +35.4% |
| Distributable reserves | 133 | €223,755 | €303,016 | +€79,261 | +35.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €213,269 | €293,257 | +€79,988 | +37.5% |
| Amounts payable after more than one year | 17 | - | €44,541 | +€44,541 | |
| Financial debts | 170/4 | - | €44,541 | +€44,541 | |
| Amounts payable within one year | 42/48 | €213,269 | €248,716 | +€35,447 | +16.6% |
| Current portion of amounts payable after more than one year | 42 | - | €13,487 | +€13,487 | |
| Trade debts | 44 | €150,318 | €180,029 | +€29,711 | +19.8% |
| Suppliers | 440/4 | €150,318 | €180,029 | +€29,711 | +19.8% |
| Advances received on contracts in progress | 46 | €813 | €2,907 | +€2,094 | +258% |
| Taxes, remuneration and social security | 45 | €37,139 | €52,293 | +€15,155 | +40.8% |
| Taxes | 450/3 | €34,548 | €45,685 | +€11,136 | +32.2% |
| Remuneration and social security | 454/9 | €2,590 | €6,609 | +€4,019 | +155% |
| Other amounts payable | 47/48 | €25,000 | €0 | -€25,000 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €261,841 | €327,452 | +€65,611 | +25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,559 | €52,436 | +€27,877 | +114% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €624 | +€624 | |
| Other operating charges | 640/8 | €7,055 | €5,475 | -€1,580 | -22.4% |
| Gross operating margin | 9900 | €450,325 | €501,570 | +€51,246 | +11.4% |
| Operating profit (loss) | 9901 | €156,869 | €115,583 | -€41,286 | -26.3% |
| Financial income | 75/76B | €2,265 | €1,404 | -€860 | -38.0% |
| Recurring financial income | 75 | €2,265 | €1,404 | -€860 | -38.0% |
| Financial charges | 65/66B | €4,216 | €7,605 | +€3,390 | +80.4% |
| Recurring financial charges | 65 | €4,216 | €7,605 | +€3,390 | +80.4% |
| Profit (loss) for the period before taxes | 9903 | €154,918 | €109,382 | -€45,536 | -29.4% |
| Income taxes | 67/77 | €38,907 | €30,121 | -€8,785 | -22.6% |
| Profit (loss) for the period | 9904 | €116,011 | €79,261 | -€36,750 | -31.7% |
| Profit (loss) for the period to be appropriated | 9905 | €116,011 | €79,261 | -€36,750 | -31.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.