Totalwrapspecialists: 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.
Totalwrapspecialists
Largest movements
- Receivables within one year +€57,653
up €57,653 (+915.8%), from €6,295 to €63,948
of which Other amounts receivable: +€55,233
- Reserves +€52,033
up €52,033 (+78256.4%), from €66 to €52,099
- Tax, wage and social debts +€29,547
up €29,547 (+646.8%), from €4,568 to €34,114
- Debts after one year -€28,537
down €28,537 (-25.2%), from €113,462 to €84,926
- Trade debts +€3,307
up €3,307 (+253.8%), from €1,303 to €4,610
- Current portion of long-term debt +€2,638
up €2,638 (+11.0%), from €24,038 to €26,676
- Gross operating margin +€72,016
up €72,016 (+3749.8%), from €1,921 to €73,936
- Taxes +€17,885
up €17,885 (+6540.3%), from €273 to €18,158
- Financial charges +€1,341
up €1,341 (+92.9%), from €1,443 to €2,785
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 | €157,235 | €215,025 | +€57,790 | +36.8% |
| Fixed assets | 21/28 | €125,000 | €125,000 | = | 0.0% |
| Financial fixed assets | 28 | €125,000 | €125,000 | = | 0.0% |
| Current assets | 29/58 | €32,235 | €90,025 | +€57,790 | +179.3% |
| Amounts receivable within one year | 40/41 | €6,295 | €63,948 | +€57,653 | +915.8% |
| Trade receivables | 40 | €6,050 | €8,470 | +€2,420 | +40.0% |
| Other amounts receivable | 41 | €245 | €55,478 | +€55,233 | +22499.9% |
| Cash at bank and in hand | 54/58 | €25,940 | €26,077 | +€137 | +0.5% |
| Total equity and liabilities | 10/49 | €157,235 | €215,025 | +€57,790 | +36.8% |
| Equity | 10/15 | €10,066 | €62,099 | +€52,033 | +516.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €66 | €52,099 | +€52,033 | +78256.4% |
| Distributable reserves | 133 | €66 | €52,099 | +€52,033 | +78256.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €147,169 | €152,926 | +€5,757 | +3.9% |
| Amounts payable after more than one year | 17 | €113,462 | €84,926 | -€28,537 | -25.2% |
| Financial debts | 170/4 | €113,462 | €84,926 | -€28,537 | -25.2% |
| Amounts payable within one year | 42/48 | €32,263 | €68,001 | +€35,738 | +110.8% |
| Current portion of amounts payable after more than one year | 42 | €24,038 | €26,676 | +€2,638 | +11.0% |
| Trade debts | 44 | €1,303 | €4,610 | +€3,307 | +253.8% |
| Suppliers | 440/4 | €1,303 | €4,610 | +€3,307 | +253.8% |
| Taxes, remuneration and social security | 45 | €4,568 | €34,114 | +€29,547 | +646.8% |
| Taxes | 450/3 | €4,568 | €34,114 | +€29,547 | +646.8% |
| Other amounts payable | 47/48 | €2,354 | €2,601 | +€246 | +10.5% |
| Accrued charges and deferred income | 492/3 | €1,443 | €0 | -€1,443 | -100.0% |
| Other operating charges | 640/8 | €137 | €128 | -€9 | -6.6% |
| Gross operating margin | 9900 | €1,921 | €73,936 | +€72,016 | +3749.8% |
| Operating profit (loss) | 9901 | €1,783 | €73,808 | +€72,025 | +4038.6% |
| Financial charges | 65/66B | €1,443 | €2,785 | +€1,341 | +92.9% |
| Recurring financial charges | 65 | €1,443 | €2,785 | +€1,341 | +92.9% |
| Profit (loss) for the period before taxes | 9903 | €340 | €71,024 | +€70,684 | +20793.0% |
| Income taxes | 67/77 | €273 | €18,158 | +€17,885 | +6540.3% |
| Profit (loss) for the period | 9904 | €66 | €52,866 | +€52,799 | +79409.2% |
| Profit (loss) for the period to be appropriated | 9905 | €66 | €52,866 | +€52,799 | +79409.2% |
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 12 October 2026 via checked.be.