STUDIO WOAKS: 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.
STUDIO WOAKS
Largest movements
- Cash -€8,196
down €8,196 (-71.3%), from €11,491 to €3,295
mainly Net result for the year (-€8,814) and Current portion of long-term debt (-€6,883)
- Tangible fixed assets -€5,315
down €5,315 (-23.6%), from €22,546 to €17,231
of which Land and buildings: -€5,400
- Receivables within one year +€3,086
up €3,086 (+48.2%), from €6,409 to €9,496
of which Trade receivables: +€2,216
- Profit (loss) carried forward -€8,814
down €8,814 (-18.3%), from -€48,142 to -€56,956
- Other debts +€7,695
up €7,695 (+289.1%), from €2,662 to €10,357
- Current portion of long-term debt -€6,883
down €6,883 (-66.8%), from €10,300 to €3,417
- Trade debts -€2,158
down €2,158 (-88.1%), from €2,450 to €292
- Gross operating margin -€4,596
down €4,596 (-58.1%), from €7,914 to €3,317
- Depreciation -€682
down €682 (-8.9%), from €7,676 to €6,994
- Financial charges +€323
up €323 (+14.9%), from €2,162 to €2,485
- Other operating charges -€92
down €92 (-3.3%), from €2,745 to €2,653
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 | €114,021 | €103,596 | -€10,425 | -9.1% |
| Fixed assets | 21/28 | €22,621 | €17,305 | -€5,315 | -23.5% |
| Tangible fixed assets | 22/27 | €22,546 | €17,231 | -€5,315 | -23.6% |
| Land and buildings | 22 | €20,456 | €15,056 | -€5,400 | -26.4% |
| Furniture and vehicles | 24 | €2,090 | €2,175 | +€85 | +4.1% |
| Financial fixed assets | 28 | €74 | €74 | = | 0.0% |
| Current assets | 29/58 | €91,400 | €86,290 | -€5,110 | -5.6% |
| Stocks and contracts in progress | 3 | €13,500 | €13,500 | = | 0.0% |
| Contracts in progress | 37 | €13,500 | €13,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,409 | €9,496 | +€3,086 | +48.2% |
| Trade receivables | 40 | €6,401 | €8,617 | +€2,216 | +34.6% |
| Other amounts receivable | 41 | €9 | €879 | +€870 | +9948.3% |
| Current investments | 50/53 | €60,000 | €60,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,491 | €3,295 | -€8,196 | -71.3% |
| Total equity and liabilities | 10/49 | €114,021 | €103,596 | -€10,425 | -9.1% |
| Equity | 10/15 | €45,318 | €36,504 | -€8,814 | -19.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €74,860 | €74,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €61,860 | €61,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €61,860 | €1,860 | -€60,000 | -97.0% |
| Own shares acquired | 1312 | - | €60,000 | +€60,000 | |
| Tax-exempt reserves | 132 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,142 | -€56,956 | -€8,814 | -18.3% |
| Amounts payable | 17/49 | €68,703 | €67,092 | -€1,611 | -2.3% |
| Amounts payable after more than one year | 17 | €52,791 | €52,791 | = | 0.0% |
| Financial debts | 170/4 | €52,791 | €52,791 | = | 0.0% |
| Amounts payable within one year | 42/48 | €15,912 | €14,301 | -€1,611 | -10.1% |
| Current portion of amounts payable after more than one year | 42 | €10,300 | €3,417 | -€6,883 | -66.8% |
| Trade debts | 44 | €2,450 | €292 | -€2,158 | -88.1% |
| Suppliers | 440/4 | €2,450 | €292 | -€2,158 | -88.1% |
| Taxes, remuneration and social security | 45 | €500 | €235 | -€265 | -53.0% |
| Taxes | 450/3 | €500 | €235 | -€265 | -53.0% |
| Other amounts payable | 47/48 | €2,662 | €10,357 | +€7,695 | +289.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,676 | €6,994 | -€682 | -8.9% |
| Other operating charges | 640/8 | €2,745 | €2,653 | -€92 | -3.3% |
| Gross operating margin | 9900 | €7,914 | €3,317 | -€4,596 | -58.1% |
| Operating profit (loss) | 9901 | -€2,507 | -€6,329 | -€3,822 | -152.5% |
| Financial charges | 65/66B | €2,162 | €2,485 | +€323 | +14.9% |
| Recurring financial charges | 65 | €2,162 | €2,485 | +€323 | +14.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,669 | -€8,814 | -€4,145 | -88.8% |
| Profit (loss) for the period | 9904 | -€4,669 | -€8,814 | -€4,145 | -88.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,669 | -€8,814 | -€4,145 | -88.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.