't WIJNVELD: what changed
't WIJNVELD
Largest movements
- Cash -€27,271
down €27,271 (-95.2%), from €28,632 to €1,361
mainly Debts after one year (-€23,343) and Short-term financial debts (-€23,322)
- Receivables within one year -€15,759
down €15,759 (-31.3%), from €50,389 to €34,630
of which Trade receivables: -€12,381
- Tangible fixed assets -€11,631
down €11,631 (-16.1%), from €72,425 to €60,794
of which Land and buildings: -€10,948
- Deferred charges and accrued income +€5,500
up €5,500 (+1,827%), from €301 to €5,801
- Debts after one year -€23,343
down €23,343 (-15.2%), from €153,888 to €130,544
of which Financial debts: -€28,793
- Short-term financial debts -€23,322
down €23,322 (-48.3%), from €48,322 to €25,000
- Other debts +€17,687
up €17,687 (+70.2%), from €25,207 to €42,894
- Current portion of long-term debt -€17,182
down €17,182 (-37.4%), from €45,975 to €28,793
- Tax, wage and social debts -€8,612
down €8,612 (-31.0%), from €27,777 to €19,165
of which Taxes: -€10,286
- Gross operating margin -€10,961
down €10,961 (-12.2%), from €90,104 to €79,143
- Other operating charges -€5,070
down €5,070 (-13.7%), from €37,007 to €31,937
- Taxes -€1,502
down €1,502 (-23.1%), from €6,515 to €5,014
- Financial charges -€1,226
down €1,226 (-7.3%), from €16,778 to €15,552
- Staff costs +€1,113
up €1,113 (+40.2%), from €2,772 to €3,886
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €521,529 | €470,737 | -€50,792 | -9.7% |
| Fixed assets | 21/28 | €85,814 | €71,190 | -€14,623 | -17.0% |
| Intangible fixed assets | 21 | €7,699 | €5,146 | -€2,552 | -33.2% |
| Tangible fixed assets | 22/27 | €72,425 | €60,794 | -€11,631 | -16.1% |
| Land and buildings | 22 | €70,775 | €59,826 | -€10,948 | -15.5% |
| Plant, machinery and equipment | 23 | €1,582 | €968 | -€614 | -38.8% |
| Furniture and vehicles | 24 | €69 | - | -€69 | |
| Financial fixed assets | 28 | €5,690 | €5,250 | -€440 | -7.7% |
| Current assets | 29/58 | €435,715 | €399,546 | -€36,169 | -8.3% |
| Stocks and contracts in progress | 3 | €356,393 | €357,755 | +€1,362 | +0.4% |
| Stocks | 30/36 | €356,393 | €357,755 | +€1,362 | +0.4% |
| Amounts receivable within one year | 40/41 | €50,389 | €34,630 | -€15,759 | -31.3% |
| Trade receivables | 40 | €42,865 | €30,484 | -€12,381 | -28.9% |
| Other amounts receivable | 41 | €7,524 | €4,146 | -€3,378 | -44.9% |
| Cash at bank and in hand | 54/58 | €28,632 | €1,361 | -€27,271 | -95.2% |
| Deferred charges and accrued income | 490/1 | €301 | €5,801 | +€5,500 | +1,827% |
| Total equity and liabilities | 10/49 | €521,529 | €470,737 | -€50,792 | -9.7% |
| Equity | 10/15 | €117,534 | €126,143 | +€8,609 | +7.3% |
| Contributions | 10/11 | €94,000 | €94,000 | = | 0.0% |
| Reserves | 13 | €19,432 | €28,041 | +€8,609 | +44.3% |
| Distributable reserves | 133 | €19,432 | €28,041 | +€8,609 | +44.3% |
| Profit (loss) carried forward | 14 | €4,102 | €4,102 | = | 0.0% |
| Amounts payable | 17/49 | €403,995 | €344,594 | -€59,401 | -14.7% |
| Amounts payable after more than one year | 17 | €153,888 | €130,544 | -€23,343 | -15.2% |
| Financial debts | 170/4 | €53,888 | €25,094 | -€28,793 | -53.4% |
| Other amounts payable | 178/9 | €100,000 | €105,450 | +€5,450 | +5.5% |
| Amounts payable within one year | 42/48 | €236,141 | €204,790 | -€31,352 | -13.3% |
| Current portion of amounts payable after more than one year | 42 | €45,975 | €28,793 | -€17,182 | -37.4% |
| Financial debts | 43 | €48,322 | €25,000 | -€23,322 | -48.3% |
| Credit institutions | 430/8 | €48,322 | €25,000 | -€23,322 | -48.3% |
| Trade debts | 44 | €81,165 | €88,937 | +€7,771 | +9.6% |
| Suppliers | 440/4 | €81,165 | €88,937 | +€7,771 | +9.6% |
| Advances received on contracts in progress | 46 | €7,695 | - | -€7,695 | |
| Taxes, remuneration and social security | 45 | €27,777 | €19,165 | -€8,612 | -31.0% |
| Taxes | 450/3 | €27,777 | €17,491 | -€10,286 | -37.0% |
| Remuneration and social security | 454/9 | - | €1,674 | +€1,674 | |
| Other amounts payable | 47/48 | €25,207 | €42,894 | +€17,687 | +70.2% |
| Accrued charges and deferred income | 492/3 | €13,966 | €9,260 | -€4,706 | -33.7% |
| Remuneration, social security and pensions | 62 | €2,772 | €3,886 | +€1,113 | +40.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,858 | €14,183 | -€675 | -4.5% |
| Other operating charges | 640/8 | €37,007 | €31,937 | -€5,070 | -13.7% |
| Gross operating margin | 9900 | €90,104 | €79,143 | -€10,961 | -12.2% |
| Operating profit (loss) | 9901 | €35,466 | €29,137 | -€6,330 | -17.8% |
| Financial income | 75/76B | €538 | €37 | -€501 | -93.1% |
| Recurring financial income | 75 | €538 | €37 | -€501 | -93.1% |
| Financial charges | 65/66B | €16,778 | €15,552 | -€1,226 | -7.3% |
| Recurring financial charges | 65 | €16,778 | €15,552 | -€1,226 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €19,227 | €13,622 | -€5,605 | -29.2% |
| Income taxes | 67/77 | €6,515 | €5,014 | -€1,502 | -23.1% |
| Profit (loss) for the period | 9904 | €12,712 | €8,609 | -€4,103 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,712 | €8,609 | -€4,103 | -32.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.