DE WIMMEN: 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 WIMMEN
Largest movements
- Tangible fixed assets -€6,086
down €6,086 (-2.7%), from €227,267 to €221,180
of which Land and buildings: -€10,950
- Receivables within one year -€5,399
down €5,399 (-11.0%), from €49,099 to €43,700
- Profit (loss) carried forward -€10,936
down €10,936 (-19.7%), from -€55,491 to -€66,428
- Tax, wage and social debts -€5,118
down €5,118 (-100%), from €5,118 to €0
- Other debts +€3,095
up €3,095 (+5.5%), from €56,058 to €59,153
- Gross operating margin -€5,171
down €5,171 (-44.6%), from €11,592 to €6,421
- Other operating charges -€1,563
down €1,563 (-38.7%), from €4,036 to €2,474
- Depreciation +€915
up €915 (+6.6%), from €13,816 to €14,731
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 | €278,384 | €265,176 | -€13,208 | -4.7% |
| Fixed assets | 21/28 | €227,267 | €221,180 | -€6,086 | -2.7% |
| Tangible fixed assets | 22/27 | €227,267 | €221,180 | -€6,086 | -2.7% |
| Land and buildings | 22 | €198,913 | €187,963 | -€10,950 | -5.5% |
| Plant, machinery and equipment | 23 | €28,354 | €33,218 | +€4,864 | +17.2% |
| Current assets | 29/58 | €51,118 | €43,996 | -€7,122 | -13.9% |
| Amounts receivable within one year | 40/41 | €49,099 | €43,700 | -€5,399 | -11.0% |
| Other amounts receivable | 41 | €49,099 | €43,700 | -€5,399 | -11.0% |
| Cash at bank and in hand | 54/58 | €1,943 | €205 | -€1,738 | -89.4% |
| Deferred charges and accrued income | 490/1 | €76 | €91 | +€15 | +19.6% |
| Total equity and liabilities | 10/49 | €278,384 | €265,176 | -€13,208 | -4.7% |
| Equity | 10/15 | -€45,491 | -€56,428 | -€10,936 | -24.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,491 | -€66,428 | -€10,936 | -19.7% |
| Amounts payable | 17/49 | €323,876 | €321,604 | -€2,272 | -0.7% |
| Amounts payable after more than one year | 17 | €262,229 | €262,229 | = | 0.0% |
| Financial debts | 170/4 | €262,229 | €262,229 | = | 0.0% |
| Amounts payable within one year | 42/48 | €61,647 | €59,375 | -€2,272 | -3.7% |
| Trade debts | 44 | €471 | €222 | -€248 | -52.8% |
| Suppliers | 440/4 | €471 | €222 | -€248 | -52.8% |
| Taxes, remuneration and social security | 45 | €5,118 | €0 | -€5,118 | -100% |
| Taxes | 450/3 | €5,118 | €0 | -€5,118 | -100% |
| Other amounts payable | 47/48 | €56,058 | €59,153 | +€3,095 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,816 | €14,731 | +€915 | +6.6% |
| Other operating charges | 640/8 | €4,036 | €2,474 | -€1,563 | -38.7% |
| Gross operating margin | 9900 | €11,592 | €6,421 | -€5,171 | -44.6% |
| Operating profit (loss) | 9901 | -€6,260 | -€10,783 | -€4,523 | -72.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €153 | €153 | = | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,414 | -€10,936 | -€4,523 | -70.5% |
| Profit (loss) for the period | 9904 | -€6,414 | -€10,936 | -€4,523 | -70.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,414 | -€10,936 | -€4,523 | -70.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.