T-WAKIL: 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.
T-WAKIL
Largest movements
- Cash +€32,393
up €32,393 (+3,971%), from €816 to €33,209
mainly Tax, wage and social debts (+€12,859) and Net result for the year (+€11,560)
- Receivables within one year +€698
up €698 (+8.0%), from €8,763 to €9,461
of which Trade receivables: +€2,952
- Tax, wage and social debts +€12,859
up €12,859 (+4,586%), from €280 to €13,140
- Profit (loss) carried forward +€11,560
up €11,560, from -€5,671 to €5,888
- Trade debts +€9,163
up €9,163 (+190%), from €4,834 to €13,997
- Gross operating margin +€53,227
up €53,227 (+1,748%), from €3,044 to €56,271
- Staff costs +€41,061
up €41,061 (+2,625%), from €1,564 to €42,626
- Turnover -€12,011
no longer reported in 2025 (was €12,011)
- Purchases and services -€9,427
no longer reported in 2025 (was €9,427)
- Depreciation -€2,460
no longer reported in 2025 (was €2,460)
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 | €18,579 | €51,670 | +€33,091 | +178% |
| Fixed assets | 21/28 | €9,000 | €9,000 | = | 0.0% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €9,579 | €42,670 | +€33,091 | +345% |
| Amounts receivable within one year | 40/41 | €8,763 | €9,461 | +€698 | +8.0% |
| Trade receivables | 40 | €6,509 | €9,461 | +€2,952 | +45.4% |
| Other amounts receivable | 41 | €2,254 | - | -€2,254 | |
| Cash at bank and in hand | 54/58 | €816 | €33,209 | +€32,393 | +3,971% |
| Total equity and liabilities | 10/49 | €18,579 | €51,670 | +€33,091 | +178% |
| Equity | 10/15 | -€3,871 | €7,688 | +€11,560 | |
| Contributions | 10/11 | €1,800 | €1,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,671 | €5,888 | +€11,560 | |
| Amounts payable | 17/49 | €22,450 | €43,982 | +€21,531 | +95.9% |
| Amounts payable within one year | 42/48 | €22,450 | €43,982 | +€21,531 | +95.9% |
| Trade debts | 44 | €4,834 | €13,997 | +€9,163 | +190% |
| Suppliers | 440/4 | €4,834 | €13,997 | +€9,163 | +190% |
| Taxes, remuneration and social security | 45 | €280 | €13,140 | +€12,859 | +4,586% |
| Taxes | 450/3 | €280 | €13,140 | +€12,859 | +4,586% |
| Other amounts payable | 47/48 | €17,336 | €16,845 | -€491 | -2.8% |
| Turnover | 70 | €12,011 | - | -€12,011 | |
| Goods, raw materials, services and sundry goods | 60/61 | €9,427 | - | -€9,427 | |
| Remuneration, social security and pensions | 62 | €1,564 | €42,626 | +€41,061 | +2,625% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,460 | - | -€2,460 | |
| Other operating charges | 640/8 | €331 | €2,036 | +€1,705 | +515% |
| Gross operating margin | 9900 | €3,044 | €56,271 | +€53,227 | +1,748% |
| Operating profit (loss) | 9901 | -€1,311 | €11,609 | +€12,921 | |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €51 | €50 | -€1 | -2.3% |
| Recurring financial charges | 65 | €51 | €50 | -€1 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,352 | €11,560 | +€12,912 | |
| Profit (loss) for the period | 9904 | -€1,352 | €11,560 | +€12,912 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,352 | €11,560 | +€12,912 |
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 24 October 2026 via checked.be.