SOCIETE WOIT: 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.
What changed
SOCIETE WOIT
NACE 24.540, Manufacture of basic metals
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€132,827
2024 · €100,414+€32,413
Equity
€565,745
2024 · €432,918+€132,827
Cash
€542,420
2024 · €357,887+€184,534
Balance sheet total
€744,821
2024 · €652,747+€92,074
Largest movements
Assets
- Cash +€184,534
up €184,534 (+51.6%), from €357,887 to €542,420
mainly Net result for the year (+€132,827) and Receivables within one year (+€80,917)
- Receivables within one year -€80,917
down €80,917 (-43.0%), from €188,213 to €107,296
of which Trade receivables: -€78,630
- Tangible fixed assets -€14,174
down €14,174 (-15.5%), from €91,429 to €77,255
of which Plant, machinery and equipment: -€18,540
Equity and liabilities
- Profit (loss) carried forward +€132,827
up €132,827 (+134%), from €99,169 to €231,996
- Trade debts -€39,925
down €39,925 (-56.9%), from €70,166 to €30,241
- Other debts +€8,458
up €8,458 (+15.3%), from €55,157 to €63,616
Income statement
- Staff costs -€19,583
down €19,583 (-6.5%), from €302,500 to €282,917
- Gross operating margin +€14,717
up €14,717 (+3.1%), from €473,007 to €487,724
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.
Result 2024
€100,414
Gross operating margin
+€14,717
Staff costs
+€19,583
Depreciation
-€1,626
Other operating charges
-€762
Financial income
+€520
Financial charges
-€1,154
Taxes
+€1,134
Result 2025
€132,827
raises the resultlowers the result
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.
From operations
+€196,707
Investment
-€4,917
Financing
-€7,256
Cash 2024
€357,887
From operations (derived)
+€196,707
Net result for the year
+€132,827
Depreciation
+€19,091
Receivables within one year
+€80,917
Deferred charges and accrued income
-€2,631
Trade debts
-€39,925
Tax, wage and social debts
-€1,686
Other debts
+€8,458
Accrued charges and deferred income
-€344
Investment (derived)
-€4,917
Investment in fixed assets (net)
-€4,917
Financing
-€7,256
Debts after one year
-€7,387
Current portion of long-term debt
+€131
Cash 2025
€542,420
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €652,747 | €744,821 | +€92,074 | +14.1% |
| Fixed assets | 21/28 | €94,530 | €80,356 | -€14,174 | -15.0% |
| Tangible fixed assets | 22/27 | €91,429 | €77,255 | -€14,174 | -15.5% |
| Land and buildings | 22 | €17,107 | €16,808 | -€299 | -1.7% |
| Plant, machinery and equipment | 23 | €74,322 | €55,782 | -€18,540 | -24.9% |
| Furniture and vehicles | 24 | €0 | €4,664 | +€4,664 | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €3,101 | €3,101 | = | 0.0% |
| Current assets | 29/58 | €558,217 | €664,465 | +€106,248 | +19.0% |
| Stocks and contracts in progress | 3 | €2,000 | €2,000 | = | 0.0% |
| Contracts in progress | 37 | €2,000 | €2,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €188,213 | €107,296 | -€80,917 | -43.0% |
| Trade receivables | 40 | €163,055 | €84,425 | -€78,630 | -48.2% |
| Other amounts receivable | 41 | €25,158 | €22,871 | -€2,287 | -9.1% |
| Cash at bank and in hand | 54/58 | €357,887 | €542,420 | +€184,534 | +51.6% |
| Deferred charges and accrued income | 490/1 | €10,117 | €12,748 | +€2,631 | +26.0% |
| Total equity and liabilities | 10/49 | €652,747 | €744,821 | +€92,074 | +14.1% |
| Equity | 10/15 | €432,918 | €565,745 | +€132,827 | +30.7% |
| Contributions | 10/11 | €155,600 | €155,600 | = | 0.0% |
| Capital | 10 | €155,600 | €155,600 | = | 0.0% |
| Issued capital | 100 | €155,600 | €155,600 | = | 0.0% |
| Reserves | 13 | €178,149 | €178,149 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,560 | €15,560 | = | 0.0% |
| Legal reserve | 130 | €15,560 | €15,560 | = | 0.0% |
| Distributable reserves | 133 | €162,589 | €162,589 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,169 | €231,996 | +€132,827 | +134% |
| Provisions and deferred taxes | 16 | €10,472 | €10,472 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €10,472 | €10,472 | = | 0.0% |
| Environmental obligations | 163 | €10,472 | €10,472 | = | 0.0% |
| Amounts payable | 17/49 | €209,357 | €168,604 | -€40,753 | -19.5% |
| Amounts payable after more than one year | 17 | €15,541 | €8,154 | -€7,387 | -47.5% |
| Financial debts | 170/4 | €15,541 | €8,154 | -€7,387 | -47.5% |
| Amounts payable within one year | 42/48 | €191,263 | €158,242 | -€33,021 | -17.3% |
| Current portion of amounts payable after more than one year | 42 | €7,256 | €7,387 | +€131 | +1.8% |
| Trade debts | 44 | €70,166 | €30,241 | -€39,925 | -56.9% |
| Suppliers | 440/4 | €70,166 | €30,241 | -€39,925 | -56.9% |
| Taxes, remuneration and social security | 45 | €58,684 | €56,998 | -€1,686 | -2.9% |
| Taxes | 450/3 | €14,544 | €14,242 | -€301 | -2.1% |
| Remuneration and social security | 454/9 | €44,140 | €42,756 | -€1,384 | -3.1% |
| Other amounts payable | 47/48 | €55,157 | €63,616 | +€8,458 | +15.3% |
| Accrued charges and deferred income | 492/3 | €2,553 | €2,208 | -€344 | -13.5% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €302,500 | €282,917 | -€19,583 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,465 | €19,091 | +€1,626 | +9.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €8,955 | €9,717 | +€762 | +8.5% |
| Gross operating margin | 9900 | €473,007 | €487,724 | +€14,717 | +3.1% |
| Operating profit (loss) | 9901 | €144,087 | €176,000 | +€31,913 | +22.1% |
| Financial income | 75/76B | €91 | €611 | +€520 | +571% |
| Recurring financial income | 75 | €91 | €611 | +€520 | +571% |
| Financial charges | 65/66B | €2,366 | €3,520 | +€1,154 | +48.8% |
| Recurring financial charges | 65 | €2,366 | €3,520 | +€1,154 | +48.8% |
| Profit (loss) for the period before taxes | 9903 | €141,812 | €173,091 | +€31,279 | +22.1% |
| Income taxes | 67/77 | €41,398 | €40,264 | -€1,134 | -2.7% |
| Profit (loss) for the period | 9904 | €100,414 | €132,827 | +€32,413 | +32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €100,414 | €132,827 | +€32,413 | +32.3% |
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 26 October 2026 via checked.be.