de WIT Adrien: 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 WIT Adrien
Largest movements
- Cash -€35,341
down €35,341 (-99.8%), from €35,403 to €62
mainly Current investments (-€20,000) and Receivables within one year (-€5,481)
- Current investments +€20,000
new in 2025: €20,000
- Receivables within one year +€5,481
up €5,481 (+107.2%), from €5,113 to €10,594
of which Other amounts receivable: +€6,981
- Trade debts -€5,130
no longer reported in 2025 (was €5,130)
- Profit (loss) carried forward -€4,300
down €4,300 (-13.0%), from €33,108 to €28,808
- Tax, wage and social debts -€423
no longer reported in 2025 (was €423)
- Turnover -€14,118
down €14,118 (-100.0%), from €14,118 to €0
- Purchases and services -€9,041
down €9,041 (-72.0%), from €12,555 to €3,514
- Gross operating margin -€5,077
down €5,077, from €1,563 to -€3,514
- Financial income -€766
down €766 (-73.5%), from €1,042 to €276
- Other operating charges -€387
no longer reported in 2025 (was €387)
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 | €40,516 | €30,678 | -€9,838 | -24.3% |
| Fixed assets | 21/28 | - | €0 | = | |
| Intangible fixed assets | 21 | - | €0 | = | |
| Current assets | 29/58 | €40,516 | €30,678 | -€9,838 | -24.3% |
| Amounts receivable within one year | 40/41 | €5,113 | €10,594 | +€5,481 | +107.2% |
| Trade receivables | 40 | €1,500 | - | -€1,500 | |
| Other amounts receivable | 41 | €3,613 | €10,594 | +€6,981 | +193.2% |
| Current investments | 50/53 | - | €20,000 | +€20,000 | |
| Cash at bank and in hand | 54/58 | €35,403 | €62 | -€35,341 | -99.8% |
| Deferred charges and accrued income | 490/1 | - | €22 | +€22 | |
| Total equity and liabilities | 10/49 | €40,516 | €30,678 | -€9,838 | -24.3% |
| Equity | 10/15 | €34,963 | €30,663 | -€4,300 | -12.3% |
| Contributions | 10/11 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,108 | €28,808 | -€4,300 | -13.0% |
| Amounts payable | 17/49 | €5,553 | €15 | -€5,538 | -99.7% |
| Amounts payable within one year | 42/48 | €5,553 | - | -€5,553 | |
| Trade debts | 44 | €5,130 | - | -€5,130 | |
| Suppliers | 440/4 | €5,130 | - | -€5,130 | |
| Taxes, remuneration and social security | 45 | €423 | - | -€423 | |
| Taxes | 450/3 | €423 | - | -€423 | |
| Accrued charges and deferred income | 492/3 | - | €15 | +€15 | |
| Turnover | 70 | €14,118 | €0 | -€14,118 | -100.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €12,555 | €3,514 | -€9,041 | -72.0% |
| Remuneration, social security and pensions | 62 | €1,020 | €1,014 | -€6 | -0.6% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €1,563 | -€3,514 | -€5,077 | |
| Operating profit (loss) | 9901 | €156 | -€4,528 | -€4,684 | |
| Financial income | 75/76B | €1,042 | €276 | -€766 | -73.5% |
| Recurring financial income | 75 | €1,042 | €276 | -€766 | -73.5% |
| Financial charges | 65/66B | €286 | €39 | -€247 | -86.4% |
| Recurring financial charges | 65 | €286 | €39 | -€247 | -86.4% |
| Profit (loss) for the period before taxes | 9903 | €912 | -€4,291 | -€5,203 | |
| Income taxes | 67/77 | €310 | €9 | -€301 | -97.1% |
| Profit (loss) for the period | 9904 | €602 | -€4,300 | -€4,902 | |
| Profit (loss) for the period to be appropriated | 9905 | €602 | -€4,300 | -€4,902 |
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 11 October 2026 via checked.be.