W & A Groep: what changed
W & A Groep
Largest movements
- Stocks and contracts -€448,679
down €448,679 (-15.6%), from €2.9m to €2.4m
- Cash +€69,217
up €69,217 (+931%), from €7,438 to €76,655
mainly Stocks and contracts (+€448,679) and Trade debts (+€69,328)
- Short-term financial debts -€519,753
down €519,753 (-23.2%), from €2.2m to €1.7m
- Trade debts +€69,328
up €69,328 (+166%), from €41,826 to €111,154
- Other debts +€52,000
up €52,000 (+9.8%), from €532,000 to €584,000
- Gross operating margin +€177,616
up €177,616 (+4,015%), from €4,424 to €182,040
- Financial charges +€53,690
up €53,690 (+49.6%), from €108,317 to €162,007
- Other operating charges -€7,013
down €7,013 (-86.2%), from €8,131 to €1,118
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 | €2,893,117 | €2,513,968 | -€379,149 | -13.1% |
| Current assets | 29/58 | €2,893,117 | €2,513,968 | -€379,149 | -13.1% |
| Stocks and contracts in progress | 3 | €2,880,081 | €2,431,402 | -€448,679 | -15.6% |
| Stocks | 30/36 | €2,880,081 | €2,431,402 | -€448,679 | -15.6% |
| Amounts receivable within one year | 40/41 | €5,598 | €5,910 | +€312 | +5.6% |
| Other amounts receivable | 41 | €5,598 | €5,910 | +€312 | +5.6% |
| Cash at bank and in hand | 54/58 | €7,438 | €76,655 | +€69,217 | +931% |
| Total equity and liabilities | 10/49 | €2,893,117 | €2,513,968 | -€379,149 | -13.1% |
| Equity | 10/15 | €76,428 | €95,703 | +€19,275 | +25.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,428 | €75,703 | +€19,275 | +34.2% |
| Amounts payable | 17/49 | €2,816,689 | €2,418,264 | -€398,425 | -14.1% |
| Amounts payable within one year | 42/48 | €2,816,689 | €2,418,264 | -€398,425 | -14.1% |
| Financial debts | 43 | €2,242,863 | €1,723,110 | -€519,753 | -23.2% |
| Credit institutions | 430/8 | €2,242,863 | €1,723,110 | -€519,753 | -23.2% |
| Trade debts | 44 | €41,826 | €111,154 | +€69,328 | +166% |
| Suppliers | 440/4 | €41,826 | €111,154 | +€69,328 | +166% |
| Other amounts payable | 47/48 | €532,000 | €584,000 | +€52,000 | +9.8% |
| Other operating charges | 640/8 | €8,131 | €1,118 | -€7,013 | -86.2% |
| Gross operating margin | 9900 | €4,424 | €182,040 | +€177,616 | +4,015% |
| Operating profit (loss) | 9901 | -€3,707 | €180,922 | +€184,629 | |
| Financial income | 75/76B | €329 | €361 | +€32 | +9.6% |
| Recurring financial income | 75 | €329 | €361 | +€32 | +9.6% |
| Non-recurring financial income | 76B | €329 | €0 | -€329 | -100% |
| Financial charges | 65/66B | €108,317 | €162,007 | +€53,690 | +49.6% |
| Recurring financial charges | 65 | €108,317 | €162,007 | +€53,690 | +49.6% |
| Profit (loss) for the period before taxes | 9903 | -€111,695 | €19,275 | +€130,970 | |
| Income taxes | 67/77 | €33 | €0 | -€33 | -100% |
| Profit (loss) for the period | 9904 | -€111,728 | €19,275 | +€131,003 | |
| Profit (loss) for the period to be appropriated | 9905 | -€111,728 | €19,275 | +€131,003 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.