W Beheer: what changed
Two fiscal 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.
W Beheer
Largest movements
- Financial fixed assets -€1.8m
down €1.8m (-100.0%), from €1.8m to €0
- Cash +€1.2m
up €1.2m (+1624.6%), from €70,920 to €1.2m
mainly Investment in fixed assets (net) (+€1.8m) and Net result for the year (+€487,258)
- Receivables within one year +€34,660
up €34,660 (+59.2%), from €58,533 to €93,193
of which Trade receivables: +€34,125
- Debts after one year -€750,000
down €750,000 (-100.0%), from €750,000 to €0
of which Other amounts payable: -€400,000
- Profit (loss) carried forward +€487,258
up €487,258, from -€28,504 to €458,753
- Current portion of long-term debt -€325,000
down €325,000 (-48.1%), from €675,000 to €350,000
- Other debts -€26,736
down €26,736 (-98.6%), from €27,110 to €374
- Financial income +€523,463
new in 2025: €523,463
of which Financial income: +€523,463
- Services and other goods -€32,385
no longer reported in 2025 (was €32,385)
- Turnover -€22,500
no longer reported in 2025 (was €22,500)
- Gross operating margin -€14,263
new in 2025: -€14,263
- Financial charges -€4,056
down €4,056 (-16.2%), from €25,000 to €20,944
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 | €1,931,931 | €1,316,268 | -€615,663 | -31.9% |
| Fixed assets | 21/28 | €1,802,478 | €0 | -€1.8m | -100.0% |
| Financial fixed assets | 28 | €1,802,478 | €0 | -€1.8m | -100.0% |
| Affiliated companies | 280/1 | €1,802,478 | - | -€1.8m | |
| Participating interests | 280 | €1,802,478 | - | -€1.8m | |
| Current assets | 29/58 | €129,453 | €1,316,268 | +€1.2m | +916.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €58,533 | €93,193 | +€34,660 | +59.2% |
| Trade receivables | 40 | €52,088 | €86,213 | +€34,125 | +65.5% |
| Other amounts receivable | 41 | €6,445 | €6,981 | +€535 | +8.3% |
| Cash at bank and in hand | 54/58 | €70,920 | €1,223,075 | +€1.2m | +1624.6% |
| Total equity and liabilities | 10/49 | €1,931,931 | €1,316,268 | -€615,663 | -31.9% |
| Equity | 10/15 | €471,496 | €958,753 | +€487,258 | +103.3% |
| Contributions | 10/11 | €325,000 | €325,000 | = | 0.0% |
| Reserves | 13 | €175,000 | €175,000 | = | 0.0% |
| Distributable reserves | 133 | €175,000 | €175,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,504 | €458,753 | +€487,258 | |
| Amounts payable | 17/49 | €1,460,436 | €357,515 | -€1.1m | -75.5% |
| Amounts payable after more than one year | 17 | €750,000 | €0 | -€750,000 | -100.0% |
| Financial debts | 170/4 | €350,000 | €0 | -€350,000 | -100.0% |
| Other loans | 174 | €350,000 | - | -€350,000 | |
| Other amounts payable | 178/9 | €400,000 | €0 | -€400,000 | -100.0% |
| Amounts payable within one year | 42/48 | €710,436 | €357,515 | -€352,921 | -49.7% |
| Current portion of amounts payable after more than one year | 42 | €675,000 | €350,000 | -€325,000 | -48.1% |
| Trade debts | 44 | €8,326 | €7,141 | -€1,185 | -14.2% |
| Suppliers | 440/4 | €8,326 | €7,141 | -€1,185 | -14.2% |
| Other amounts payable | 47/48 | €27,110 | €374 | -€26,736 | -98.6% |
| Operating income | 70/76A | €22,500 | - | -€22,500 | |
| Turnover | 70 | €22,500 | - | -€22,500 | |
| Operating charges | 60/66A | €33,353 | - | -€33,353 | |
| Services and other goods | 61 | €32,385 | - | -€32,385 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | - | -€14,263 | -€14,263 | |
| Operating profit (loss) | 9901 | -€10,853 | -€15,261 | -€4,408 | -40.6% |
| Financial income | 75/76B | - | €523,463 | +€523,463 | |
| Recurring financial income | 75 | - | €523,463 | +€523,463 | |
| Non-recurring financial income | 76B | - | €523,463 | +€523,463 | |
| Financial charges | 65/66B | €25,000 | €20,944 | -€4,056 | -16.2% |
| Recurring financial charges | 65 | €25,000 | €20,944 | -€4,056 | -16.2% |
| Debt charges | 650 | €25,000 | - | -€25,000 | |
| Profit (loss) for the period before taxes | 9903 | -€35,853 | €487,258 | +€523,111 | |
| Profit (loss) for the period | 9904 | -€35,853 | €487,258 | +€523,111 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,853 | €487,258 | +€523,111 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.