STATION WARGNIES: what changed
What changed
STATION WARGNIES
NACE 47.300, Retail sale of automotive fuel
filed annual accounts (NBB)
Net result for the year
-€25,232
2024 · €4,287-€29,519
Equity
€215,942
2024 · €241,174-€25,232
Cash
€123,518
2024 · €122,248+€1,270
Balance sheet total
€490,103
2024 · €592,750-€102,646
Largest movements
Assets
- Receivables within one year -€149,942
down €149,942 (-77.4%), from €193,731 to €43,789
of which Trade receivables: -€147,560
- Deferred charges and accrued income +€55,768
up €55,768 (+2,437%), from €2,288 to €58,056
- Tangible fixed assets -€15,817
down €15,817 (-13.3%), from €118,498 to €102,681
of which Land and buildings: -€12,056
- Stocks and contracts +€10,186
up €10,186 (+8.2%), from €123,650 to €133,836
Equity and liabilities
- Trade debts -€46,446
down €46,446 (-28.3%), from €164,325 to €117,879
- Debts after one year -€37,890
down €37,890 (-37.6%), from €100,903 to €63,013
- Accrued charges and deferred income +€36,381
new in 2025: €36,381
- Other debts -€26,938
down €26,938 (-48.8%), from €55,225 to €28,288
- Profit (loss) carried forward -€25,232
new in 2025: -€25,232
Income statement
- Gross operating margin -€13,820
down €13,820 (-14.9%), from €92,446 to €78,627
- Staff costs +€12,294
up €12,294 (+23.5%), from €52,329 to €64,623
- Other operating charges -€8,019
down €8,019 (-48.2%), from €16,646 to €8,628
- Financial income -€5,392
down €5,392 (-100.0%), from €5,393 to €0
- Financial charges +€3,631
up €3,631 (+51.5%), from €7,049 to €10,680
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.
Result 2024
€4,287
Gross operating margin
-€13,820
Staff costs
-€12,294
Depreciation
-€2,401
Other operating charges
+€8,019
Financial income
-€5,392
Financial charges
-€3,631
Result 2025
-€25,232
raises the resultlowers the result
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.
From operations
+€37,500
Investment
+€0
Financing
-€36,230
Cash 2024
€122,248
From operations (derived)
+€37,500
Net result for the year
-€25,232
Depreciation
+€19,928
Stocks and contracts
-€10,186
Receivables within one year
+€149,942
Deferred charges and accrued income
-€55,768
Trade debts
-€46,446
Tax, wage and social debts
-€4,182
Other debts
-€26,938
Accrued charges and deferred income
+€36,381
Investment (derived)
+€0
Investment in fixed assets (net)
+€0
Financing
-€36,230
Debts after one year
-€37,890
Current portion of long-term debt
+€1,660
Cash 2025
€123,518
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €592,750 | €490,103 | -€102,646 | -17.3% |
| Fixed assets | 21/28 | €150,832 | €130,905 | -€19,928 | -13.2% |
| Intangible fixed assets | 21 | €27,116 | €23,005 | -€4,110 | -15.2% |
| Tangible fixed assets | 22/27 | €118,498 | €102,681 | -€15,817 | -13.3% |
| Land and buildings | 22 | €105,993 | €93,937 | -€12,056 | -11.4% |
| Plant, machinery and equipment | 23 | €5,362 | €3,342 | -€2,021 | -37.7% |
| Furniture and vehicles | 24 | €7,143 | €5,402 | -€1,741 | -24.4% |
| Financial fixed assets | 28 | €5,219 | €5,219 | = | 0.0% |
| Current assets | 29/58 | €441,917 | €359,199 | -€82,719 | -18.7% |
| Stocks and contracts in progress | 3 | €123,650 | €133,836 | +€10,186 | +8.2% |
| Stocks | 30/36 | €123,650 | €133,836 | +€10,186 | +8.2% |
| Amounts receivable within one year | 40/41 | €193,731 | €43,789 | -€149,942 | -77.4% |
| Trade receivables | 40 | €179,330 | €31,770 | -€147,560 | -82.3% |
| Other amounts receivable | 41 | €14,402 | €12,020 | -€2,382 | -16.5% |
| Cash at bank and in hand | 54/58 | €122,248 | €123,518 | +€1,270 | +1.0% |
| Deferred charges and accrued income | 490/1 | €2,288 | €58,056 | +€55,768 | +2,437% |
| Total equity and liabilities | 10/49 | €592,750 | €490,103 | -€102,646 | -17.3% |
| Equity | 10/15 | €241,174 | €215,942 | -€25,232 | -10.5% |
| Contributions | 10/11 | €93,000 | €93,000 | = | 0.0% |
| Reserves | 13 | €148,174 | €148,174 | = | 0.0% |
| Tax-exempt reserves | 132 | €39,166 | €39,166 | = | 0.0% |
| Distributable reserves | 133 | €109,008 | €109,008 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€25,232 | -€25,232 | |
| Amounts payable | 17/49 | €351,575 | €274,161 | -€77,414 | -22.0% |
| Amounts payable after more than one year | 17 | €100,903 | €63,013 | -€37,890 | -37.6% |
| Financial debts | 170/4 | €100,903 | €63,013 | -€37,890 | -37.6% |
| Amounts payable within one year | 42/48 | €250,673 | €174,767 | -€75,906 | -30.3% |
| Current portion of amounts payable after more than one year | 42 | €17,002 | €18,662 | +€1,660 | +9.8% |
| Trade debts | 44 | €164,325 | €117,879 | -€46,446 | -28.3% |
| Suppliers | 440/4 | €164,325 | €117,879 | -€46,446 | -28.3% |
| Taxes, remuneration and social security | 45 | €14,120 | €9,938 | -€4,182 | -29.6% |
| Taxes | 450/3 | €13,409 | - | -€13,409 | |
| Remuneration and social security | 454/9 | €711 | €9,938 | +€9,227 | +1,297% |
| Other amounts payable | 47/48 | €55,225 | €28,288 | -€26,938 | -48.8% |
| Accrued charges and deferred income | 492/3 | - | €36,381 | +€36,381 | |
| Remuneration, social security and pensions | 62 | €52,329 | €64,623 | +€12,294 | +23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,527 | €19,928 | +€2,401 | +13.7% |
| Other operating charges | 640/8 | €16,646 | €8,628 | -€8,019 | -48.2% |
| Gross operating margin | 9900 | €92,446 | €78,627 | -€13,820 | -14.9% |
| Operating profit (loss) | 9901 | €5,944 | -€14,552 | -€20,496 | |
| Financial income | 75/76B | €5,393 | €0 | -€5,392 | -100.0% |
| Recurring financial income | 75 | €5,393 | €0 | -€5,392 | -100.0% |
| Financial charges | 65/66B | €7,049 | €10,680 | +€3,631 | +51.5% |
| Recurring financial charges | 65 | €7,049 | €10,680 | +€3,631 | +51.5% |
| Profit (loss) for the period before taxes | 9903 | €4,287 | -€25,232 | -€29,519 | |
| Profit (loss) for the period | 9904 | €4,287 | -€25,232 | -€29,519 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,287 | -€25,232 | -€29,519 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.