WAFDIESEL-IT: 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.
WAFDIESEL-IT
Largest movements
- Receivables within one year +€11,691
up €11,691 (+31.1%), from €37,604 to €49,295
- Cash +€870
up €870 (+142%), from €614 to €1,484
mainly Net result for the year (+€13,948) and Tax, wage and social debts (+€737)
- Profit (loss) carried forward +€13,948
up €13,948 (+89.7%), from €15,545 to €29,493
- Trade debts -€1,234
down €1,234 (-15.8%), from €7,810 to €6,576
- Other debts -€768
down €768 (-53.0%), from €1,450 to €682
- Tax, wage and social debts +€737
up €737 (+6.2%), from €11,800 to €12,536
of which Taxes: +€3,737
- Gross operating margin +€6,907
up €6,907 (+45.4%), from €15,200 to €22,108
- Taxes -€2,360
down €2,360 (-35.6%), from €6,628 to €4,268
- Other operating charges +€865
up €865 (+254%), from €341 to €1,205
- Financial charges -€642
down €642 (-23.0%), from €2,794 to €2,152
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 | €38,805 | €51,488 | +€12,683 | +32.7% |
| Fixed assets | 21/28 | €294 | €532 | +€238 | +81.0% |
| Tangible fixed assets | 22/27 | €294 | €532 | +€238 | +81.0% |
| Furniture and vehicles | 24 | €294 | €532 | +€238 | +81.0% |
| Current assets | 29/58 | €38,511 | €50,955 | +€12,445 | +32.3% |
| Amounts receivable within one year | 40/41 | €37,604 | €49,295 | +€11,691 | +31.1% |
| Trade receivables | 40 | €37,604 | €49,295 | +€11,691 | +31.1% |
| Cash at bank and in hand | 54/58 | €614 | €1,484 | +€870 | +142% |
| Deferred charges and accrued income | 490/1 | €293 | €176 | -€117 | -39.8% |
| Total equity and liabilities | 10/49 | €38,805 | €51,488 | +€12,683 | +32.7% |
| Equity | 10/15 | €17,745 | €31,693 | +€13,948 | +78.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Other | 1319 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,545 | €29,493 | +€13,948 | +89.7% |
| Amounts payable | 17/49 | €21,060 | €19,795 | -€1,265 | -6.0% |
| Amounts payable within one year | 42/48 | €21,060 | €19,795 | -€1,265 | -6.0% |
| Trade debts | 44 | €7,810 | €6,576 | -€1,234 | -15.8% |
| Suppliers | 440/4 | €7,810 | €6,576 | -€1,234 | -15.8% |
| Taxes, remuneration and social security | 45 | €11,800 | €12,536 | +€737 | +6.2% |
| Taxes | 450/3 | €8,800 | €12,536 | +€3,737 | +42.5% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €1,450 | €682 | -€768 | -53.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €414 | €560 | +€146 | +35.2% |
| Other operating charges | 640/8 | €341 | €1,205 | +€865 | +254% |
| Gross operating margin | 9900 | €15,200 | €22,108 | +€6,907 | +45.4% |
| Operating profit (loss) | 9901 | €14,445 | €20,342 | +€5,897 | +40.8% |
| Financial income | 75/76B | €2 | €26 | +€23 | +943% |
| Recurring financial income | 75 | €2 | €26 | +€23 | +943% |
| Financial charges | 65/66B | €2,794 | €2,152 | -€642 | -23.0% |
| Recurring financial charges | 65 | €2,794 | €2,152 | -€642 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €11,654 | €18,216 | +€6,562 | +56.3% |
| Income taxes | 67/77 | €6,628 | €4,268 | -€2,360 | -35.6% |
| Profit (loss) for the period | 9904 | €5,026 | €13,948 | +€8,922 | +178% |
| Profit (loss) for the period to be appropriated | 9905 | €5,026 | €13,948 | +€8,922 | +178% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.