T' WANNEHOF: 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' WANNEHOF
Largest movements
- Tangible fixed assets +€131,882
up €131,882 (+20,623%), from €639 to €132,522
- Receivables within one year +€10,775
up €10,775 (+2,107%), from €511 to €11,286
of which Trade receivables: +€8,480
- Cash +€4,509
up €4,509 (+3,615%), from €125 to €4,634
mainly Other debts (+€157,077) and Depreciation (+€17,016)
- Other debts +€157,077
up €157,077 (+1,158%), from €13,568 to €170,644
- Profit (loss) carried forward -€20,661
down €20,661 (-44.9%), from -€45,982 to -€66,643
- Trade debts +€10,804
up €10,804 (+762%), from €1,418 to €12,222
- Depreciation +€16,176
up €16,176 (+1,925%), from €840 to €17,016
- Gross operating margin +€3,726
up €3,726 (+48.2%), from -€7,734 to -€4,008
- Financial income +€789
new in 2025: €789
of which Non-recurring financial income: +€789
- Financial charges -€187
down €187 (-82.8%), from €226 to €39
of which Non-recurring financial charges: -€187
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 | €1,276 | €148,445 | +€147,169 | +11,536% |
| Fixed assets | 21/28 | €639 | €132,522 | +€131,882 | +20,623% |
| Tangible fixed assets | 22/27 | €639 | €132,522 | +€131,882 | +20,623% |
| Land and buildings | 22 | - | €24,385 | +€24,385 | |
| Plant, machinery and equipment | 23 | €639 | €61,131 | +€60,492 | +9,459% |
| Furniture and vehicles | 24 | - | €47,006 | +€47,006 | |
| Current assets | 29/58 | €636 | €15,923 | +€15,286 | +2,403% |
| Amounts receivable within one year | 40/41 | €511 | €11,286 | +€10,775 | +2,107% |
| Trade receivables | 40 | - | €8,480 | +€8,480 | |
| Other amounts receivable | 41 | €511 | €2,806 | +€2,295 | +449% |
| Cash at bank and in hand | 54/58 | €125 | €4,634 | +€4,509 | +3,615% |
| Deferred charges and accrued income | 490/1 | - | €2 | +€2 | |
| Total equity and liabilities | 10/49 | €1,276 | €148,445 | +€147,169 | +11,536% |
| Equity | 10/15 | -€13,761 | -€34,422 | -€20,661 | -150% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €7,221 | €7,221 | = | 0.0% |
| Non-distributable reserves | 130/1 | €361 | €361 | = | 0.0% |
| Reserves not available under the articles | 1311 | €361 | €361 | = | 0.0% |
| Distributable reserves | 133 | €6,860 | €6,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,982 | -€66,643 | -€20,661 | -44.9% |
| Amounts payable | 17/49 | €15,037 | €182,867 | +€167,830 | +1,116% |
| Amounts payable within one year | 42/48 | €15,037 | €182,867 | +€167,830 | +1,116% |
| Trade debts | 44 | €1,418 | €12,222 | +€10,804 | +762% |
| Suppliers | 440/4 | €1,418 | €12,222 | +€10,804 | +762% |
| Taxes, remuneration and social security | 45 | €51 | - | -€51 | |
| Taxes | 450/3 | €51 | - | -€51 | |
| Other amounts payable | 47/48 | €13,568 | €170,644 | +€157,077 | +1,158% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €840 | €17,016 | +€16,176 | +1,925% |
| Other operating charges | 640/8 | €447 | €387 | -€60 | -13.3% |
| Gross operating margin | 9900 | -€7,734 | -€4,008 | +€3,726 | +48.2% |
| Operating profit (loss) | 9901 | -€9,021 | -€21,411 | -€12,391 | -137% |
| Financial income | 75/76B | - | €789 | +€789 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €789 | +€789 | |
| Financial charges | 65/66B | €226 | €39 | -€187 | -82.8% |
| Recurring financial charges | 65 | €40 | €39 | -€1 | -2.1% |
| Non-recurring financial charges | 66B | €187 | - | -€187 | |
| Profit (loss) for the period before taxes | 9903 | -€9,247 | -€20,661 | -€11,414 | -123% |
| Profit (loss) for the period | 9904 | -€9,247 | -€20,661 | -€11,414 | -123% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,247 | -€20,661 | -€11,414 | -123% |
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 31 October 2026 via checked.be.