R.W.H.: what changed
R.W.H.
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€2,050
up €2,050 (+4.3%), from €47,392 to €49,442
- Profit (loss) carried forward -€1,835
down €1,835 (-84.0%), from -€2,184 to -€4,020
- Financial charges +€1,777
up €1,777, from -€804 to €973
- Gross operating margin -€401
down €401, from €55 to -€347
- Other operating charges -€51
down €51 (-9.0%), from €566 to €515
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €130,384 | €130,661 | +€277 | +0.2% |
| Current assets | 29/58 | €130,384 | €130,661 | +€277 | +0.2% |
| Amounts receivable within one year | 40/41 | €130,376 | €130,635 | +€259 | +0.2% |
| Trade receivables | 40 | €130,360 | €130,318 | -€42 | 0.0% |
| Other amounts receivable | 41 | €17 | €318 | +€301 | +1,773% |
| Cash at bank and in hand | 54/58 | €8 | €26 | +€18 | +233% |
| Total equity and liabilities | 10/49 | €130,384 | €130,661 | +€277 | +0.2% |
| Equity | 10/15 | €82,992 | €81,157 | -€1,835 | -2.2% |
| Contributions | 10/11 | €77,433 | €77,433 | = | 0.0% |
| Capital | 10 | €77,433 | €77,433 | = | 0.0% |
| Issued capital | 100 | €77,433 | €77,433 | = | 0.0% |
| Reserves | 13 | €7,743 | €7,743 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,743 | €7,743 | = | 0.0% |
| Legal reserve | 130 | €7,743 | €7,743 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,184 | -€4,020 | -€1,835 | -84.0% |
| Amounts payable | 17/49 | €47,392 | €49,504 | +€2,112 | +4.5% |
| Amounts payable within one year | 42/48 | €47,392 | €49,504 | +€2,112 | +4.5% |
| Trade debts | 44 | - | €62 | +€62 | |
| Suppliers | 440/4 | - | €62 | +€62 | |
| Other amounts payable | 47/48 | €47,392 | €49,442 | +€2,050 | +4.3% |
| Other operating charges | 640/8 | €566 | €515 | -€51 | -9.0% |
| Gross operating margin | 9900 | €55 | -€347 | -€401 | |
| Operating profit (loss) | 9901 | -€512 | -€862 | -€351 | -68.5% |
| Financial charges | 65/66B | -€804 | €973 | +€1,777 | |
| Recurring financial charges | 65 | -€804 | €973 | +€1,777 | |
| Profit (loss) for the period before taxes | 9903 | €292 | -€1,835 | -€2,128 | |
| Profit (loss) for the period | 9904 | €292 | -€1,835 | -€2,128 | |
| Profit (loss) for the period to be appropriated | 9905 | €292 | -€1,835 | -€2,128 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.