De Wolspinnerij: 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 Wolspinnerij
Largest movements
- Receivables within one year -€43,754
down €43,754 (-55.0%), from €79,563 to €35,809
- Stocks and contracts +€34,556
up €34,556 (+15.9%), from €217,679 to €252,235
- Cash +€22,592
up €22,592 (+1141.9%), from €1,978 to €24,571
mainly Other debts (+€107,000) and Receivables within one year (+€43,754)
- Other debts +€107,000
up €107,000 (+23.0%), from €466,000 to €573,000
- Profit (loss) carried forward -€89,814
down €89,814 (-52.9%), from -€169,678 to -€259,492
- Trade debts -€3,591
down €3,591 (-89.8%), from €3,999 to €408
- Other operating charges +€97,500
up €97,500 (+14548.6%), from €670 to €98,170
- Gross operating margin +€35,236
up €35,236, from -€4,273 to €30,963
- Financial charges +€22,456
up €22,456 (+14970.8%), from €150 to €22,606
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 | €306,721 | €320,116 | +€13,395 | +4.4% |
| Fixed assets | 21/28 | €7,501 | €7,501 | = | 0.0% |
| Tangible fixed assets | 22/27 | €7,501 | €7,501 | = | 0.0% |
| Land and buildings | 22 | €7,501 | €7,501 | = | 0.0% |
| Current assets | 29/58 | €299,220 | €312,615 | +€13,395 | +4.5% |
| Stocks and contracts in progress | 3 | €217,679 | €252,235 | +€34,556 | +15.9% |
| Stocks | 30/36 | €217,679 | €252,235 | +€34,556 | +15.9% |
| Amounts receivable within one year | 40/41 | €79,563 | €35,809 | -€43,754 | -55.0% |
| Other amounts receivable | 41 | €79,563 | €35,809 | -€43,754 | -55.0% |
| Cash at bank and in hand | 54/58 | €1,978 | €24,571 | +€22,592 | +1141.9% |
| Total equity and liabilities | 10/49 | €306,721 | €320,116 | +€13,395 | +4.4% |
| Equity | 10/15 | -€163,478 | -€253,292 | -€89,814 | -54.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€169,678 | -€259,492 | -€89,814 | -52.9% |
| Amounts payable | 17/49 | €470,199 | €573,408 | +€103,209 | +21.9% |
| Amounts payable within one year | 42/48 | €469,999 | €573,408 | +€103,409 | +22.0% |
| Trade debts | 44 | €3,999 | €408 | -€3,591 | -89.8% |
| Suppliers | 440/4 | €3,999 | €408 | -€3,591 | -89.8% |
| Other amounts payable | 47/48 | €466,000 | €573,000 | +€107,000 | +23.0% |
| Accrued charges and deferred income | 492/3 | €200 | €0 | -€200 | -100.0% |
| Other operating charges | 640/8 | €670 | €98,170 | +€97,500 | +14548.6% |
| Gross operating margin | 9900 | -€4,273 | €30,963 | +€35,236 | |
| Operating profit (loss) | 9901 | -€4,944 | -€67,208 | -€62,264 | -1259.5% |
| Financial charges | 65/66B | €150 | €22,606 | +€22,456 | +14970.8% |
| Recurring financial charges | 65 | €150 | €22,606 | +€22,456 | +14970.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,094 | -€89,814 | -€84,720 | -1663.3% |
| Profit (loss) for the period | 9904 | -€5,094 | -€89,814 | -€84,720 | -1663.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,094 | -€89,814 | -€84,720 | -1663.3% |
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.