Export Wittebols: what changed
Two fiscal 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.
Export Wittebols
Largest movements
- Receivables within one year +€39,957
up €39,957 (+30.4%), from €131,233 to €171,189
of which Other amounts receivable: +€63,513
- Cash -€9,830
down €9,830 (-53.8%), from €18,281 to €8,451
mainly Receivables within one year (-€39,957) and Trade debts (-€11,083)
- Profit (loss) carried forward +€20,339
new in 2025: €20,339
- Other debts +€17,944
up €17,944 (+2537.0%), from €707 to €18,652
- Trade debts -€11,083
down €11,083 (-34.3%), from €32,278 to €21,195
- Tax, wage and social debts +€2,727
up €2,727 (+55.8%), from €4,891 to €7,618
- Gross operating margin -€14,258
down €14,258 (-33.2%), from €42,998 to €28,740
- Taxes +€2,727
up €2,727 (+55.8%), from €4,891 to €7,618
- Depreciation -€693
down €693 (-77.6%), from €893 to €200
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 | €149,713 | €179,640 | +€29,927 | +20.0% |
| Formation expenses | 20 | €200 | - | -€200 | |
| Current assets | 29/58 | €149,513 | €179,640 | +€30,127 | +20.2% |
| Amounts receivable within one year | 40/41 | €131,233 | €171,189 | +€39,957 | +30.4% |
| Trade receivables | 40 | €107,877 | €84,321 | -€23,556 | -21.8% |
| Other amounts receivable | 41 | €23,356 | €86,868 | +€63,513 | +271.9% |
| Cash at bank and in hand | 54/58 | €18,281 | €8,451 | -€9,830 | -53.8% |
| Total equity and liabilities | 10/49 | €149,713 | €179,640 | +€29,927 | +20.0% |
| Equity | 10/15 | €31,836 | €52,175 | +€20,339 | +63.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,236 | €13,236 | = | 0.0% |
| Distributable reserves | 133 | €13,236 | €13,236 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €20,339 | +€20,339 | |
| Amounts payable | 17/49 | €117,877 | €127,465 | +€9,588 | +8.1% |
| Amounts payable after more than one year | 17 | €80,000 | €80,000 | = | 0.0% |
| Financial debts | 170/4 | €80,000 | €80,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €37,877 | €47,465 | +€9,588 | +25.3% |
| Trade debts | 44 | €32,278 | €21,195 | -€11,083 | -34.3% |
| Suppliers | 440/4 | €32,278 | €21,195 | -€11,083 | -34.3% |
| Taxes, remuneration and social security | 45 | €4,891 | €7,618 | +€2,727 | +55.8% |
| Taxes | 450/3 | €4,891 | €7,618 | +€2,727 | +55.8% |
| Other amounts payable | 47/48 | €707 | €18,652 | +€17,944 | +2537.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €893 | €200 | -€693 | -77.6% |
| Other operating charges | 640/8 | €87 | €387 | +€300 | +345.5% |
| Gross operating margin | 9900 | €42,998 | €28,740 | -€14,258 | -33.2% |
| Operating profit (loss) | 9901 | €42,018 | €28,152 | -€13,866 | -33.0% |
| Financial income | 75/76B | €177 | €1 | -€177 | -99.7% |
| Recurring financial income | 75 | €177 | €1 | -€177 | -99.7% |
| Financial charges | 65/66B | €165 | €196 | +€31 | +18.9% |
| Recurring financial charges | 65 | €165 | €196 | +€31 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | €42,031 | €27,957 | -€14,074 | -33.5% |
| Income taxes | 67/77 | €4,891 | €7,618 | +€2,727 | +55.8% |
| Profit (loss) for the period | 9904 | €37,140 | €20,339 | -€16,801 | -45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,140 | €20,339 | -€16,801 | -45.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.