WAKATTA: 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.
WAKATTA
Largest movements
- Receivables within one year -€7,007
down €7,007 (-35.6%), from €19,685 to €12,678
of which Other amounts receivable: -€4,805
- Cash +€1,844
up €1,844 (+3.4%), from €53,787 to €55,631
mainly Other debts (+€51,971) and Net result for the year (+€7,165)
- Tangible fixed assets +€1,807
up €1,807 (+32.7%), from €5,519 to €7,326
of which Plant, machinery and equipment: +€2,452
- Stocks and contracts +€1,636
up €1,636 (+200%), from €819 to €2,455
- Contributions -€65,966
down €65,966 (-91.4%), from €72,166 to €6,200
- Other debts +€51,971
new in 2025: €51,971
- Profit (loss) carried forward +€6,934
no longer reported in 2025 (was -€6,934)
- Trade debts +€2,988
up €2,988 (+26.4%), from €11,333 to €14,321
- Tax, wage and social debts +€2,118
up €2,118 (+96.6%), from €2,193 to €4,311
of which Taxes: +€1,194
- Staff costs +€2,208
up €2,208 (+8.6%), from €25,573 to €27,781
- Taxes +€1,184
up €1,184 (+24,268%), from €5 to €1,189
- Other operating charges +€631
up €631 (+68.1%), from €927 to €1,558
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 | €80,618 | €78,895 | -€1,724 | -2.1% |
| Fixed assets | 21/28 | €5,519 | €7,326 | +€1,807 | +32.7% |
| Tangible fixed assets | 22/27 | €5,519 | €7,326 | +€1,807 | +32.7% |
| Plant, machinery and equipment | 23 | €4,340 | €6,792 | +€2,452 | +56.5% |
| Furniture and vehicles | 24 | €1,180 | €535 | -€645 | -54.7% |
| Current assets | 29/58 | €75,099 | €71,568 | -€3,531 | -4.7% |
| Stocks and contracts in progress | 3 | €819 | €2,455 | +€1,636 | +200% |
| Stocks | 30/36 | €819 | €2,455 | +€1,636 | +200% |
| Amounts receivable within one year | 40/41 | €19,685 | €12,678 | -€7,007 | -35.6% |
| Trade receivables | 40 | €7,517 | €5,315 | -€2,202 | -29.3% |
| Other amounts receivable | 41 | €12,168 | €7,362 | -€4,805 | -39.5% |
| Cash at bank and in hand | 54/58 | €53,787 | €55,631 | +€1,844 | +3.4% |
| Deferred charges and accrued income | 490/1 | €808 | €805 | -€3 | -0.4% |
| Total equity and liabilities | 10/49 | €80,618 | €78,895 | -€1,724 | -2.1% |
| Equity | 10/15 | €67,092 | €8,291 | -€58,800 | -87.6% |
| Contributions | 10/11 | €72,166 | €6,200 | -€65,966 | -91.4% |
| Reserves | 13 | €1,860 | €2,091 | +€231 | +12.4% |
| Distributable reserves | 133 | €1,860 | €2,091 | +€231 | +12.4% |
| Profit (loss) carried forward | 14 | -€6,934 | - | +€6,934 | |
| Amounts payable | 17/49 | €13,527 | €70,603 | +€57,077 | +422% |
| Amounts payable within one year | 42/48 | €13,527 | €70,603 | +€57,077 | +422% |
| Trade debts | 44 | €11,333 | €14,321 | +€2,988 | +26.4% |
| Suppliers | 440/4 | €11,333 | €14,321 | +€2,988 | +26.4% |
| Taxes, remuneration and social security | 45 | €2,193 | €4,311 | +€2,118 | +96.6% |
| Taxes | 450/3 | - | €1,194 | +€1,194 | |
| Remuneration and social security | 454/9 | €2,193 | €3,117 | +€924 | +42.1% |
| Other amounts payable | 47/48 | - | €51,971 | +€51,971 | |
| Remuneration, social security and pensions | 62 | €25,573 | €27,781 | +€2,208 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,861 | €1,745 | -€116 | -6.2% |
| Other operating charges | 640/8 | €927 | €1,558 | +€631 | +68.1% |
| Gross operating margin | 9900 | €40,434 | €40,684 | +€250 | +0.6% |
| Operating profit (loss) | 9901 | €12,073 | €9,600 | -€2,473 | -20.5% |
| Financial income | 75/76B | €22 | €152 | +€130 | +589% |
| Recurring financial income | 75 | €22 | €152 | +€130 | +589% |
| Financial charges | 65/66B | €1,446 | €1,397 | -€49 | -3.4% |
| Recurring financial charges | 65 | €1,446 | €1,397 | -€49 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €10,649 | €8,355 | -€2,294 | -21.5% |
| Income taxes | 67/77 | €5 | €1,189 | +€1,184 | +24,268% |
| Profit (loss) for the period | 9904 | €10,644 | €7,165 | -€3,479 | -32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,644 | €7,165 | -€3,479 | -32.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.