Sven Wylock: 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.
Sven Wylock
Largest movements
- Cash -€12,739
down €12,739 (-21.6%), from €59,067 to €46,328
mainly Net result for the year (-€18,458) and Contributions, distributions and other (-€15,000)
- Tangible fixed assets -€4,053
down €4,053 (-22.0%), from €18,450 to €14,397
of which Furniture and vehicles: -€2,371
- Receivables within one year -€1,577
down €1,577 (-74.0%), from €2,130 to €553
- Profit (loss) carried forward -€33,458
down €33,458 (-59.8%), from €55,996 to €22,538
- Other debts +€15,000
up €15,000 (+183%), from €8,214 to €23,214
- Gross operating margin -€4,026
down €4,026 (-54.1%), from -€7,440 to -€11,465
- Taxes +€2,276
new in 2025: €2,276
- Depreciation +€268
up €268 (+7.1%), from €3,786 to €4,053
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,933 | €62,766 | -€18,166 | -22.4% |
| Fixed assets | 21/28 | €18,450 | €14,397 | -€4,053 | -22.0% |
| Tangible fixed assets | 22/27 | €18,450 | €14,397 | -€4,053 | -22.0% |
| Land and buildings | 22 | €8,771 | €8,096 | -€675 | -7.7% |
| Plant, machinery and equipment | 23 | €2,519 | €1,512 | -€1,008 | -40.0% |
| Furniture and vehicles | 24 | €7,160 | €4,789 | -€2,371 | -33.1% |
| Current assets | 29/58 | €62,483 | €48,370 | -€14,113 | -22.6% |
| Stocks and contracts in progress | 3 | €1,286 | €1,488 | +€203 | +15.8% |
| Stocks | 30/36 | €1,286 | €1,488 | +€203 | +15.8% |
| Amounts receivable within one year | 40/41 | €2,130 | €553 | -€1,577 | -74.0% |
| Other amounts receivable | 41 | €2,130 | €553 | -€1,577 | -74.0% |
| Cash at bank and in hand | 54/58 | €59,067 | €46,328 | -€12,739 | -21.6% |
| Total equity and liabilities | 10/49 | €80,933 | €62,766 | -€18,166 | -22.4% |
| Equity | 10/15 | €70,996 | €37,538 | -€33,458 | -47.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,996 | €22,538 | -€33,458 | -59.8% |
| Amounts payable | 17/49 | €9,937 | €25,229 | +€15,292 | +154% |
| Amounts payable within one year | 42/48 | €8,414 | €23,456 | +€15,042 | +179% |
| Trade debts | 44 | €200 | €242 | +€42 | +21.0% |
| Suppliers | 440/4 | €200 | €242 | +€42 | +21.0% |
| Other amounts payable | 47/48 | €8,214 | €23,214 | +€15,000 | +183% |
| Accrued charges and deferred income | 492/3 | €1,523 | €1,773 | +€250 | +16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,786 | €4,053 | +€268 | +7.1% |
| Other operating charges | 640/8 | €609 | €617 | +€8 | +1.4% |
| Gross operating margin | 9900 | -€7,440 | -€11,465 | -€4,026 | -54.1% |
| Operating profit (loss) | 9901 | -€11,835 | -€16,136 | -€4,301 | -36.3% |
| Financial charges | 65/66B | €39 | €46 | +€7 | +18.6% |
| Recurring financial charges | 65 | €39 | €46 | +€7 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,874 | -€16,182 | -€4,309 | -36.3% |
| Income taxes | 67/77 | - | €2,276 | +€2,276 | |
| Profit (loss) for the period | 9904 | -€11,874 | -€18,458 | -€6,585 | -55.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,874 | -€18,458 | -€6,585 | -55.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.