W.H. SOLUTIONS: 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.
W.H. SOLUTIONS
Largest movements
- Cash -€36,026
down €36,026 (-90.0%), from €40,020 to €3,994
mainly Trade debts (-€22,210) and Tax, wage and social debts (-€13,559)
- Receivables within one year +€5,030
up €5,030 (+47.7%), from €10,542 to €15,573
of which Other amounts receivable: +€5,840
- Tangible fixed assets +€999
up €999 (+35.7%), from €2,796 to €3,795
of which Plant, machinery and equipment: +€2,079
- Trade debts -€22,210
down €22,210 (-89.3%), from €24,884 to €2,674
- Tax, wage and social debts -€13,559
down €13,559 (-84.8%), from €15,991 to €2,432
- Other debts +€12,154
up €12,154 (+121%), from €10,042 to €22,195
- Profit (loss) carried forward -€5,855
down €5,855, from €442 to -€5,413
- Gross operating margin -€5,017
down €5,017 (-75.5%), from €6,645 to €1,628
- Financial charges +€1,391
up €1,391 (+46.3%), from €3,004 to €4,395
- Other operating charges +€662
up €662 (+62.9%), from €1,052 to €1,714
- Staff costs -€362
no longer reported in 2025 (was €362)
- Depreciation -€189
down €189 (-12.1%), from €1,566 to €1,377
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 | €53,359 | €23,888 | -€29,471 | -55.2% |
| Fixed assets | 21/28 | €2,796 | €3,795 | +€999 | +35.7% |
| Tangible fixed assets | 22/27 | €2,796 | €3,795 | +€999 | +35.7% |
| Plant, machinery and equipment | 23 | €109 | €2,189 | +€2,079 | +1,901% |
| Furniture and vehicles | 24 | €2,687 | €1,607 | -€1,080 | -40.2% |
| Current assets | 29/58 | €50,563 | €20,093 | -€30,470 | -60.3% |
| Amounts receivable within one year | 40/41 | €10,542 | €15,573 | +€5,030 | +47.7% |
| Trade receivables | 40 | €10,542 | €9,733 | -€810 | -7.7% |
| Other amounts receivable | 41 | - | €5,840 | +€5,840 | |
| Cash at bank and in hand | 54/58 | €40,020 | €3,994 | -€36,026 | -90.0% |
| Deferred charges and accrued income | 490/1 | - | €526 | +€526 | |
| Total equity and liabilities | 10/49 | €53,359 | €23,888 | -€29,471 | -55.2% |
| Equity | 10/15 | €2,442 | -€3,413 | -€5,855 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €442 | -€5,413 | -€5,855 | |
| Amounts payable | 17/49 | €50,917 | €27,301 | -€23,616 | -46.4% |
| Amounts payable within one year | 42/48 | €50,917 | €27,301 | -€23,616 | -46.4% |
| Trade debts | 44 | €24,884 | €2,674 | -€22,210 | -89.3% |
| Suppliers | 440/4 | €24,884 | €2,674 | -€22,210 | -89.3% |
| Taxes, remuneration and social security | 45 | €15,991 | €2,432 | -€13,559 | -84.8% |
| Taxes | 450/3 | €15,991 | €2,432 | -€13,559 | -84.8% |
| Other amounts payable | 47/48 | €10,042 | €22,195 | +€12,154 | +121% |
| Non-recurring operating income | 76A | €290 | - | -€290 | |
| Remuneration, social security and pensions | 62 | €362 | - | -€362 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,566 | €1,377 | -€189 | -12.1% |
| Other operating charges | 640/8 | €1,052 | €1,714 | +€662 | +62.9% |
| Gross operating margin | 9900 | €6,645 | €1,628 | -€5,017 | -75.5% |
| Operating profit (loss) | 9901 | €3,665 | -€1,463 | -€5,128 | |
| Financial income | 75/76B | €0 | €3 | +€3 | +8,667% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +8,667% |
| Financial charges | 65/66B | €3,004 | €4,395 | +€1,391 | +46.3% |
| Recurring financial charges | 65 | €3,004 | €4,395 | +€1,391 | +46.3% |
| Profit (loss) for the period before taxes | 9903 | €661 | -€5,855 | -€6,516 | |
| Profit (loss) for the period | 9904 | €661 | -€5,855 | -€6,516 | |
| Profit (loss) for the period to be appropriated | 9905 | €661 | -€5,855 | -€6,516 |
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 18 October 2026 via checked.be.