Stabiliteit WT: 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.
Stabiliteit WT
Largest movements
- Cash +€47,419
up €47,419 (+107.7%), from €44,009 to €91,428
mainly Receivables within one year (+€27,239) and Net result for the year (+€12,030)
- Receivables within one year -€27,239
down €27,239 (-84.2%), from €32,336 to €5,097
of which Trade receivables: -€24,657
- Deferred charges and accrued income -€3,752
down €3,752 (-29.3%), from €12,826 to €9,073
- Reserves +€12,030
up €12,030 (+19.0%), from €63,186 to €75,217
- Trade debts +€9,776
up €9,776 (+50.1%), from €19,525 to €29,301
- Accrued charges and deferred income -€3,715
no longer reported in 2025 (was €3,715)
- Tax, wage and social debts -€1,816
down €1,816 (-61.2%), from €2,965 to €1,149
- Gross operating margin +€5,690
up €5,690 (+41.4%), from €13,735 to €19,424
- Taxes +€1,243
up €1,243 (+41.9%), from €2,965 to €4,208
- Depreciation +€504
up €504 (+24.0%), from €2,106 to €2,611
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 | €93,904 | €109,520 | +€15,616 | +16.6% |
| Fixed assets | 21/28 | €4,733 | €3,922 | -€811 | -17.1% |
| Tangible fixed assets | 22/27 | €4,733 | €3,922 | -€811 | -17.1% |
| Furniture and vehicles | 24 | €4,733 | €3,922 | -€811 | -17.1% |
| Current assets | 29/58 | €89,171 | €105,598 | +€16,427 | +18.4% |
| Amounts receivable within one year | 40/41 | €32,336 | €5,097 | -€27,239 | -84.2% |
| Trade receivables | 40 | €29,754 | €5,097 | -€24,657 | -82.9% |
| Other amounts receivable | 41 | €2,582 | - | -€2,582 | |
| Cash at bank and in hand | 54/58 | €44,009 | €91,428 | +€47,419 | +107.7% |
| Deferred charges and accrued income | 490/1 | €12,826 | €9,073 | -€3,752 | -29.3% |
| Total equity and liabilities | 10/49 | €93,904 | €109,520 | +€15,616 | +16.6% |
| Equity | 10/15 | €66,186 | €78,217 | +€12,030 | +18.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €63,186 | €75,217 | +€12,030 | +19.0% |
| Distributable reserves | 133 | €63,186 | €75,217 | +€12,030 | +19.0% |
| Amounts payable | 17/49 | €27,718 | €31,303 | +€3,586 | +12.9% |
| Amounts payable within one year | 42/48 | €24,003 | €31,303 | +€7,300 | +30.4% |
| Trade debts | 44 | €19,525 | €29,301 | +€9,776 | +50.1% |
| Suppliers | 440/4 | €19,525 | €29,301 | +€9,776 | +50.1% |
| Taxes, remuneration and social security | 45 | €2,965 | €1,149 | -€1,816 | -61.2% |
| Taxes | 450/3 | €2,965 | €1,149 | -€1,816 | -61.2% |
| Other amounts payable | 47/48 | €1,513 | €854 | -€659 | -43.6% |
| Accrued charges and deferred income | 492/3 | €3,715 | - | -€3,715 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,106 | €2,611 | +€504 | +24.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €13,735 | €19,424 | +€5,690 | +41.4% |
| Operating profit (loss) | 9901 | €11,123 | €16,294 | +€5,171 | +46.5% |
| Financial charges | 65/66B | €80 | €55 | -€24 | -30.4% |
| Recurring financial charges | 65 | €80 | €55 | -€24 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | €11,044 | €16,239 | +€5,195 | +47.0% |
| Income taxes | 67/77 | €2,965 | €4,208 | +€1,243 | +41.9% |
| Profit (loss) for the period | 9904 | €8,079 | €12,030 | +€3,952 | +48.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,079 | €12,030 | +€3,952 | +48.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.