DE WASTOBBE: 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 WASTOBBE
Largest movements
- Receivables within one year +€7,096
up €7,096 (+77.0%), from €9,211 to €16,307
of which Trade receivables: +€5,007
- Tangible fixed assets -€4,655
down €4,655 (-20.9%), from €22,250 to €17,595
of which Plant, machinery and equipment: -€3,571
- Cash -€3,040
down €3,040 (-60.4%), from €5,037 to €1,997
mainly Receivables within one year (-€7,096) and Tax, wage and social debts (-€4,645)
- Stocks and contracts -€605
down €605 (-8.2%), from €7,381 to €6,776
- Profit (loss) carried forward +€12,043
up €12,043, from -€11,852 to €191
- Tax, wage and social debts -€4,645
down €4,645 (-35.6%), from €13,053 to €8,408
of which Taxes: -€2,694
- Other debts -€4,104
down €4,104 (-29.7%), from €13,841 to €9,737
- Debts after one year -€2,425
no longer reported in 2024 (was €2,425)
- Current portion of long-term debt -€2,073
down €2,073 (-47.0%), from €4,412 to €2,339
- Staff costs -€30,539
down €30,539 (-27.5%), from €111,248 to €80,709
- Gross operating margin -€30,176
down €30,176 (-23.1%), from €130,718 to €100,542
- Financial charges -€4,210
down €4,210 (-66.5%), from €6,329 to €2,119
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,879 | €42,675 | -€1,204 | -2.7% |
| Fixed assets | 21/28 | €22,250 | €17,595 | -€4,655 | -20.9% |
| Tangible fixed assets | 22/27 | €22,250 | €17,595 | -€4,655 | -20.9% |
| Land and buildings | 22 | €8,685 | €7,601 | -€1,084 | -12.5% |
| Plant, machinery and equipment | 23 | €13,565 | €9,994 | -€3,571 | -26.3% |
| Current assets | 29/58 | €21,629 | €25,080 | +€3,451 | +16.0% |
| Stocks and contracts in progress | 3 | €7,381 | €6,776 | -€605 | -8.2% |
| Stocks | 30/36 | €7,381 | €6,776 | -€605 | -8.2% |
| Amounts receivable within one year | 40/41 | €9,211 | €16,307 | +€7,096 | +77.0% |
| Trade receivables | 40 | €2,298 | €7,305 | +€5,007 | +218% |
| Other amounts receivable | 41 | €6,913 | €9,002 | +€2,089 | +30.2% |
| Cash at bank and in hand | 54/58 | €5,037 | €1,997 | -€3,040 | -60.4% |
| Total equity and liabilities | 10/49 | €43,879 | €42,675 | -€1,204 | -2.7% |
| Equity | 10/15 | €10,148 | €22,191 | +€12,043 | +119% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,852 | €191 | +€12,043 | |
| Amounts payable | 17/49 | €33,731 | €20,484 | -€13,247 | -39.3% |
| Amounts payable after more than one year | 17 | €2,425 | - | -€2,425 | |
| Financial debts | 170/4 | €2,425 | - | -€2,425 | |
| Amounts payable within one year | 42/48 | €31,306 | €20,484 | -€10,822 | -34.6% |
| Current portion of amounts payable after more than one year | 42 | €4,412 | €2,339 | -€2,073 | -47.0% |
| Taxes, remuneration and social security | 45 | €13,053 | €8,408 | -€4,645 | -35.6% |
| Taxes | 450/3 | €5,451 | €2,757 | -€2,694 | -49.4% |
| Remuneration and social security | 454/9 | €7,602 | €5,651 | -€1,951 | -25.7% |
| Other amounts payable | 47/48 | €13,841 | €9,737 | -€4,104 | -29.7% |
| Remuneration, social security and pensions | 62 | €111,248 | €80,709 | -€30,539 | -27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,475 | €4,655 | +€1,180 | +34.0% |
| Other operating charges | 640/8 | €1,365 | €1,076 | -€289 | -21.2% |
| Gross operating margin | 9900 | €130,718 | €100,542 | -€30,176 | -23.1% |
| Operating profit (loss) | 9901 | €14,630 | €14,102 | -€528 | -3.6% |
| Financial income | 75/76B | - | €60 | +€60 | |
| Recurring financial income | 75 | - | €60 | +€60 | |
| Financial charges | 65/66B | €6,329 | €2,119 | -€4,210 | -66.5% |
| Recurring financial charges | 65 | €6,329 | €2,119 | -€4,210 | -66.5% |
| Profit (loss) for the period before taxes | 9903 | €8,301 | €12,043 | +€3,742 | +45.1% |
| Profit (loss) for the period | 9904 | €8,301 | €12,043 | +€3,742 | +45.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,301 | €12,043 | +€3,742 | +45.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.