Wachauf Thomas: 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.
Wachauf Thomas
Largest movements
- Cash +€15,673
up €15,673 (+43.9%), from €35,669 to €51,342
mainly Net result for the year (+€24,001) and Contributions, distributions and other (+€3,000)
- Receivables within one year +€9,372
up €9,372 (+153.0%), from €6,127 to €15,499
of which Trade receivables: +€10,175
- Tangible fixed assets +€851
up €851 (+113.6%), from €749 to €1,600
of which Plant, machinery and equipment: +€1,225
- Reserves +€25,000
up €25,000 (+86.2%), from €29,000 to €54,000
- Profit (loss) carried forward +€2,001
up €2,001 (+214.9%), from €931 to €2,932
- Trade debts -€957
down €957 (-89.4%), from €1,070 to €113
- Gross operating margin +€8,753
up €8,753 (+29.5%), from €29,627 to €38,379
- Taxes -€1,359
down €1,359 (-9.6%), from €14,119 to €12,760
- Other operating charges +€658
up €658 (+109.6%), from €600 to €1,258
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 | €42,544 | €68,879 | +€26,334 | +61.9% |
| Fixed assets | 21/28 | €749 | €1,600 | +€851 | +113.6% |
| Tangible fixed assets | 22/27 | €749 | €1,600 | +€851 | +113.6% |
| Plant, machinery and equipment | 23 | - | €1,225 | +€1,225 | |
| Furniture and vehicles | 24 | €749 | €374 | -€374 | -50.0% |
| Current assets | 29/58 | €41,796 | €67,279 | +€25,483 | +61.0% |
| Amounts receivable within one year | 40/41 | €6,127 | €15,499 | +€9,372 | +153.0% |
| Trade receivables | 40 | €2,524 | €12,698 | +€10,175 | +403.2% |
| Other amounts receivable | 41 | €3,603 | €2,800 | -€803 | -22.3% |
| Cash at bank and in hand | 54/58 | €35,669 | €51,342 | +€15,673 | +43.9% |
| Deferred charges and accrued income | 490/1 | - | €438 | +€438 | |
| Total equity and liabilities | 10/49 | €42,544 | €68,879 | +€26,334 | +61.9% |
| Equity | 10/15 | €31,931 | €58,932 | +€27,001 | +84.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €29,000 | €54,000 | +€25,000 | +86.2% |
| Distributable reserves | 133 | €29,000 | €54,000 | +€25,000 | +86.2% |
| Profit (loss) carried forward | 14 | €931 | €2,932 | +€2,001 | +214.9% |
| Amounts payable | 17/49 | €10,613 | €9,947 | -€667 | -6.3% |
| Amounts payable within one year | 42/48 | €10,613 | €9,947 | -€667 | -6.3% |
| Trade debts | 44 | €1,070 | €113 | -€957 | -89.4% |
| Suppliers | 440/4 | €1,070 | €113 | -€957 | -89.4% |
| Taxes, remuneration and social security | 45 | €9,543 | €9,833 | +€290 | +3.0% |
| Taxes | 450/3 | €8,043 | €7,721 | -€322 | -4.0% |
| Remuneration and social security | 454/9 | €1,500 | €2,112 | +€612 | +40.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €374 | €429 | +€55 | +14.7% |
| Other operating charges | 640/8 | €600 | €1,258 | +€658 | +109.6% |
| Gross operating margin | 9900 | €29,627 | €38,379 | +€8,753 | +29.5% |
| Operating profit (loss) | 9901 | €28,652 | €36,692 | +€8,040 | +28.1% |
| Financial income | 75/76B | €109 | €179 | +€69 | +63.5% |
| Recurring financial income | 75 | €109 | €179 | +€69 | +63.5% |
| Financial charges | 65/66B | €35 | €109 | +€74 | +209.0% |
| Recurring financial charges | 65 | €35 | €109 | +€74 | +209.0% |
| Profit (loss) for the period before taxes | 9903 | €28,726 | €36,761 | +€8,035 | +28.0% |
| Income taxes | 67/77 | €14,119 | €12,760 | -€1,359 | -9.6% |
| Profit (loss) for the period | 9904 | €14,607 | €24,001 | +€9,394 | +64.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,607 | €24,001 | +€9,394 | +64.3% |
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.