WAK - TRANS: 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.
WAK - TRANS
Largest movements
- Receivables within one year +€44,810
up €44,810 (+21.1%), from €212,811 to €257,621
of which Trade receivables: +€47,859
- Cash +€15,711
up €15,711 (+332.3%), from €4,727 to €20,438
mainly Trade debts (+€67,842) and Net result for the year (+€6,138)
- Trade debts +€67,842
up €67,842 (+148.1%), from €45,808 to €113,650
- Tax, wage and social debts -€14,036
down €14,036 (-69.0%), from €20,336 to €6,300
- Profit (loss) carried forward +€6,138
up €6,138 (+6.2%), from €99,587 to €105,724
- Gross operating margin -€11,967
down €11,967 (-53.1%), from €22,530 to €10,563
- Other operating charges -€8,569
no longer reported in 2025 (was €8,569)
- Financial charges -€2,137
down €2,137 (-97.5%), from €2,192 to €55
- Taxes -€616
down €616 (-12.4%), from €4,986 to €4,370
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 | €220,730 | €280,674 | +€59,944 | +27.2% |
| Current assets | 29/58 | €220,730 | €280,674 | +€59,944 | +27.2% |
| Amounts receivable within one year | 40/41 | €212,811 | €257,621 | +€44,810 | +21.1% |
| Trade receivables | 40 | €204,957 | €252,816 | +€47,859 | +23.4% |
| Other amounts receivable | 41 | €7,855 | €4,805 | -€3,049 | -38.8% |
| Cash at bank and in hand | 54/58 | €4,727 | €20,438 | +€15,711 | +332.3% |
| Deferred charges and accrued income | 490/1 | €3,192 | €2,616 | -€577 | -18.1% |
| Total equity and liabilities | 10/49 | €220,730 | €280,674 | +€59,944 | +27.2% |
| Equity | 10/15 | €154,587 | €160,724 | +€6,138 | +4.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,587 | €105,724 | +€6,138 | +6.2% |
| Amounts payable | 17/49 | €66,144 | €119,950 | +€53,806 | +81.3% |
| Amounts payable within one year | 42/48 | €66,144 | €119,950 | +€53,806 | +81.3% |
| Trade debts | 44 | €45,808 | €113,650 | +€67,842 | +148.1% |
| Suppliers | 440/4 | €45,808 | €113,650 | +€67,842 | +148.1% |
| Taxes, remuneration and social security | 45 | €20,336 | €6,300 | -€14,036 | -69.0% |
| Taxes | 450/3 | €20,336 | €6,300 | -€14,036 | -69.0% |
| Other operating charges | 640/8 | €8,569 | - | -€8,569 | |
| Gross operating margin | 9900 | €22,530 | €10,563 | -€11,967 | -53.1% |
| Operating profit (loss) | 9901 | €13,961 | €10,563 | -€3,398 | -24.3% |
| Financial charges | 65/66B | €2,192 | €55 | -€2,137 | -97.5% |
| Recurring financial charges | 65 | €2,192 | €55 | -€2,137 | -97.5% |
| Profit (loss) for the period before taxes | 9903 | €11,769 | €10,508 | -€1,261 | -10.7% |
| Income taxes | 67/77 | €4,986 | €4,370 | -€616 | -12.4% |
| Profit (loss) for the period | 9904 | €6,783 | €6,138 | -€645 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,783 | €6,138 | -€645 | -9.5% |
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 10 October 2026 via checked.be.