BlueWombat: 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.
BlueWombat
Largest movements
- Receivables within one year +€133,701
up €133,701 (+131.3%), from €101,845 to €235,546
of which Other amounts receivable: +€150,633
- Cash -€85,545
down €85,545 (-61.9%), from €138,288 to €52,743
mainly Receivables within one year (-€133,701) and Debts after one year (-€12,388)
- Tangible fixed assets -€11,682
down €11,682 (-14.5%), from €80,543 to €68,861
of which Furniture and vehicles: -€14,302
- Profit (loss) carried forward +€62,426
up €62,426 (+30.9%), from €202,234 to €264,660
- Debts after one year -€12,388
down €12,388 (-26.8%), from €46,140 to €33,752
- Trade debts -€11,260
down €11,260 (-99.2%), from €11,351 to €91
- Gross operating margin -€55,212
down €55,212 (-34.0%), from €162,174 to €106,961
- Taxes -€20,558
down €20,558 (-58.2%), from €35,334 to €14,776
- Depreciation +€9,698
up €9,698 (+78.4%), from €12,372 to €22,070
- Financial income +€6,799
up €6,799 (+215.8%), from €3,151 to €9,949
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 | €321,825 | €359,887 | +€38,062 | +11.8% |
| Fixed assets | 21/28 | €81,693 | €70,011 | -€11,682 | -14.3% |
| Tangible fixed assets | 22/27 | €80,543 | €68,861 | -€11,682 | -14.5% |
| Plant, machinery and equipment | 23 | €6,525 | €4,129 | -€2,396 | -36.7% |
| Furniture and vehicles | 24 | €74,018 | €59,715 | -€14,302 | -19.3% |
| Other tangible fixed assets | 26 | - | €5,017 | +€5,017 | |
| Financial fixed assets | 28 | €1,150 | €1,150 | = | 0.0% |
| Current assets | 29/58 | €240,132 | €289,876 | +€49,743 | +20.7% |
| Amounts receivable within one year | 40/41 | €101,845 | €235,546 | +€133,701 | +131.3% |
| Trade receivables | 40 | €35,226 | €18,293 | -€16,932 | -48.1% |
| Other amounts receivable | 41 | €66,619 | €217,252 | +€150,633 | +226.1% |
| Cash at bank and in hand | 54/58 | €138,288 | €52,743 | -€85,545 | -61.9% |
| Deferred charges and accrued income | 490/1 | - | €1,587 | +€1,587 | |
| Total equity and liabilities | 10/49 | €321,825 | €359,887 | +€38,062 | +11.8% |
| Equity | 10/15 | €207,234 | €269,660 | +€62,426 | +30.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €202,234 | €264,660 | +€62,426 | +30.9% |
| Amounts payable | 17/49 | €114,591 | €90,226 | -€24,364 | -21.3% |
| Amounts payable after more than one year | 17 | €46,140 | €33,752 | -€12,388 | -26.8% |
| Financial debts | 170/4 | €46,140 | €33,752 | -€12,388 | -26.8% |
| Amounts payable within one year | 42/48 | €68,451 | €56,475 | -€11,976 | -17.5% |
| Current portion of amounts payable after more than one year | 42 | €11,855 | €12,388 | +€533 | +4.5% |
| Trade debts | 44 | €11,351 | €91 | -€11,260 | -99.2% |
| Suppliers | 440/4 | €11,351 | €91 | -€11,260 | -99.2% |
| Taxes, remuneration and social security | 45 | €45,245 | €43,996 | -€1,249 | -2.8% |
| Taxes | 450/3 | €42,975 | €41,976 | -€1,000 | -2.3% |
| Remuneration and social security | 454/9 | €2,270 | €2,020 | -€250 | -11.0% |
| Remuneration, social security and pensions | 62 | €14,399 | €14,380 | -€19 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,372 | €22,070 | +€9,698 | +78.4% |
| Other operating charges | 640/8 | €749 | €590 | -€159 | -21.2% |
| Gross operating margin | 9900 | €162,174 | €106,961 | -€55,212 | -34.0% |
| Operating profit (loss) | 9901 | €134,653 | €69,921 | -€64,732 | -48.1% |
| Financial income | 75/76B | €3,151 | €9,949 | +€6,799 | +215.8% |
| Recurring financial income | 75 | €3,151 | €9,949 | +€6,799 | +215.8% |
| Financial charges | 65/66B | €2,488 | €2,669 | +€181 | +7.3% |
| Recurring financial charges | 65 | €2,488 | €2,669 | +€181 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | €135,316 | €77,202 | -€58,114 | -42.9% |
| Income taxes | 67/77 | €35,334 | €14,776 | -€20,558 | -58.2% |
| Profit (loss) for the period | 9904 | €99,982 | €62,426 | -€37,556 | -37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €99,982 | €62,426 | -€37,556 | -37.6% |
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.