Ont-Wikkel: 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.
Ont-Wikkel
Largest movements
- Receivables within one year +€61,388
up €61,388 (+116%), from €52,733 to €114,120
of which Other amounts receivable: +€57,334
- Cash +€36,686
up €36,686 (+53.3%), from €68,824 to €105,510
mainly Net result for the year (+€99,201) and Tax, wage and social debts (+€4,952)
- Deferred charges and accrued income +€9,294
up €9,294 (+165%), from €5,648 to €14,942
- Reserves +€99,201
up €99,201 (+94.3%), from €105,163 to €204,364
- Tax, wage and social debts +€4,952
up €4,952 (+20.6%), from €24,019 to €28,971
- Trade debts +€3,818
up €3,818 (+11,645%), from €33 to €3,851
- Gross operating margin +€18,577
up €18,577 (+16.5%), from €112,419 to €130,996
- Taxes +€5,068
up €5,068 (+21.5%), from €23,589 to €28,658
- Financial income +€1,838
up €1,838 (+109%), from €1,693 to €3,531
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 | €132,715 | €240,689 | +€107,973 | +81.4% |
| Fixed assets | 21/28 | €5,511 | €6,116 | +€605 | +11.0% |
| Tangible fixed assets | 22/27 | €5,511 | €6,116 | +€605 | +11.0% |
| Land and buildings | 22 | €5,511 | €4,944 | -€567 | -10.3% |
| Furniture and vehicles | 24 | - | €1,173 | +€1,173 | |
| Current assets | 29/58 | €127,204 | €234,572 | +€107,368 | +84.4% |
| Amounts receivable within one year | 40/41 | €52,733 | €114,120 | +€61,388 | +116% |
| Trade receivables | 40 | €463 | €4,517 | +€4,054 | +876% |
| Other amounts receivable | 41 | €52,270 | €109,604 | +€57,334 | +110% |
| Cash at bank and in hand | 54/58 | €68,824 | €105,510 | +€36,686 | +53.3% |
| Deferred charges and accrued income | 490/1 | €5,648 | €14,942 | +€9,294 | +165% |
| Total equity and liabilities | 10/49 | €132,715 | €240,689 | +€107,973 | +81.4% |
| Equity | 10/15 | €108,663 | €207,864 | +€99,201 | +91.3% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €105,163 | €204,364 | +€99,201 | +94.3% |
| Distributable reserves | 133 | €105,163 | €204,364 | +€99,201 | +94.3% |
| Amounts payable | 17/49 | €24,052 | €32,824 | +€8,772 | +36.5% |
| Amounts payable within one year | 42/48 | €24,052 | €32,824 | +€8,772 | +36.5% |
| Financial debts | 43 | - | €2 | +€2 | |
| Credit institutions | 430/8 | - | €2 | +€2 | |
| Trade debts | 44 | €33 | €3,851 | +€3,818 | +11,645% |
| Suppliers | 440/4 | €33 | €3,851 | +€3,818 | +11,645% |
| Taxes, remuneration and social security | 45 | €24,019 | €28,971 | +€4,952 | +20.6% |
| Taxes | 450/3 | €24,019 | €28,971 | +€4,952 | +20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162 | €1,104 | +€942 | +581% |
| Other operating charges | 640/8 | €1,888 | €1,695 | -€193 | -10.2% |
| Gross operating margin | 9900 | €112,419 | €130,996 | +€18,577 | +16.5% |
| Operating profit (loss) | 9901 | €110,368 | €128,196 | +€17,828 | +16.2% |
| Financial income | 75/76B | €1,693 | €3,531 | +€1,838 | +109% |
| Recurring financial income | 75 | €1,693 | €3,531 | +€1,838 | +109% |
| Financial charges | 65/66B | €4,386 | €3,868 | -€518 | -11.8% |
| Recurring financial charges | 65 | €4,386 | €3,868 | -€518 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €107,675 | €127,859 | +€20,184 | +18.7% |
| Income taxes | 67/77 | €23,589 | €28,658 | +€5,068 | +21.5% |
| Profit (loss) for the period | 9904 | €84,086 | €99,201 | +€15,116 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €84,086 | €99,201 | +€15,116 | +18.0% |
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 16 October 2026 via checked.be.