M. WAGEMANS & TRIPS: what changed
M. WAGEMANS & TRIPS
Largest movements
- Receivables within one year -€5,554
down €5,554 (-32.1%), from €17,324 to €11,770
- Tangible fixed assets +€5,441
up €5,441 (+11.5%), from €47,407 to €52,847
- Cash -€4,649
down €4,649 (-88.1%), from €5,277 to €628
mainly Investment in fixed assets (net) (-€13,500) and Net result for the year (-€6,198)
- Profit (loss) carried forward -€6,198
new in 2024: -€6,198
- Trade debts +€3,332
up €3,332 (+1,216%), from €274 to €3,605
- Tax, wage and social debts -€1,758
down €1,758 (-28.3%), from €6,223 to €4,465
- Gross operating margin -€9,574
down €9,574 (-77.3%), from €12,393 to €2,819
- Depreciation +€7,158
up €7,158 (+794%), from €901 to €8,059
- Taxes -€2,715
down €2,715 (-99.8%), from €2,720 to €6
- Other operating charges +€372
up €372 (+33.6%), from €1,106 to €1,477
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,725 | €67,101 | -€4,625 | -6.4% |
| Fixed assets | 21/28 | €47,407 | €52,847 | +€5,441 | +11.5% |
| Tangible fixed assets | 22/27 | €47,407 | €52,847 | +€5,441 | +11.5% |
| Furniture and vehicles | 24 | €47,407 | €52,847 | +€5,441 | +11.5% |
| Current assets | 29/58 | €24,319 | €14,253 | -€10,065 | -41.4% |
| Amounts receivable within one year | 40/41 | €17,324 | €11,770 | -€5,554 | -32.1% |
| Other amounts receivable | 41 | €17,324 | €11,770 | -€5,554 | -32.1% |
| Cash at bank and in hand | 54/58 | €5,277 | €628 | -€4,649 | -88.1% |
| Deferred charges and accrued income | 490/1 | €1,717 | €1,855 | +€138 | +8.0% |
| Total equity and liabilities | 10/49 | €71,725 | €67,101 | -€4,625 | -6.4% |
| Equity | 10/15 | €65,228 | €59,030 | -€6,198 | -9.5% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €40,439 | €40,439 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,417 | €6,417 | = | 0.0% |
| Distributable reserves | 133 | €31,543 | €31,543 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€6,198 | -€6,198 | |
| Amounts payable | 17/49 | €6,497 | €8,071 | +€1,573 | +24.2% |
| Amounts payable within one year | 42/48 | €6,497 | €8,071 | +€1,573 | +24.2% |
| Trade debts | 44 | €274 | €3,605 | +€3,332 | +1,216% |
| Suppliers | 440/4 | €274 | €3,605 | +€3,332 | +1,216% |
| Taxes, remuneration and social security | 45 | €6,223 | €4,465 | -€1,758 | -28.3% |
| Taxes | 450/3 | €6,223 | €4,465 | -€1,758 | -28.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €901 | €8,059 | +€7,158 | +794% |
| Other operating charges | 640/8 | €1,106 | €1,477 | +€372 | +33.6% |
| Non-recurring operating charges | 66A | €685 | - | -€685 | |
| Gross operating margin | 9900 | €12,393 | €2,819 | -€9,574 | -77.3% |
| Operating profit (loss) | 9901 | €9,701 | -€6,718 | -€16,418 | |
| Financial income | 75/76B | €548 | €638 | +€90 | +16.5% |
| Recurring financial income | 75 | €548 | €638 | +€90 | +16.5% |
| Financial charges | 65/66B | €55 | €112 | +€57 | +105% |
| Recurring financial charges | 65 | €55 | €112 | +€57 | +105% |
| Profit (loss) for the period before taxes | 9903 | €10,193 | -€6,192 | -€16,385 | |
| Income taxes | 67/77 | €2,720 | €6 | -€2,715 | -99.8% |
| Profit (loss) for the period | 9904 | €7,473 | -€6,198 | -€13,671 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,473 | -€6,198 | -€13,671 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.