WAKE UP-HR: 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.
WAKE UP-HR
Largest movements
- Receivables within one year -€20,400
down €20,400 (-60.7%), from €33,627 to €13,227
of which Trade receivables: -€20,892
- Cash +€10,915
up €10,915 (+25.5%), from €42,729 to €53,644
mainly Trade debts (+€25,231) and Receivables within one year (+€20,400)
- Tangible fixed assets -€3,646
down €3,646 (-3.5%), from €102,743 to €99,097
of which Land and buildings: -€2,790
- Trade debts +€25,231
up €25,231 (+78.7%), from €32,053 to €57,284
- Profit (loss) carried forward -€19,219
down €19,219 (-19.6%), from -€97,985 to -€117,204
- Other debts -€17,177
down €17,177 (-32.6%), from €52,653 to €35,476
- Financial charges -€55,211
down €55,211 (-97.9%), from €56,379 to €1,168
- Gross operating margin +€47,143
up €47,143 (+79.0%), from -€59,696 to -€12,553
- Depreciation -€1,857
down €1,857 (-33.8%), from €5,500 to €3,644
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €179,190 | €166,428 | -€12,762 | -7.1% |
| Fixed assets | 21/28 | €102,743 | €99,097 | -€3,646 | -3.5% |
| Tangible fixed assets | 22/27 | €102,743 | €99,097 | -€3,646 | -3.5% |
| Land and buildings | 22 | €101,064 | €98,274 | -€2,790 | -2.8% |
| Furniture and vehicles | 24 | €1,679 | €823 | -€856 | -51.0% |
| Current assets | 29/58 | €76,447 | €67,331 | -€9,116 | -11.9% |
| Amounts receivable within one year | 40/41 | €33,627 | €13,227 | -€20,400 | -60.7% |
| Trade receivables | 40 | €20,892 | - | -€20,892 | |
| Other amounts receivable | 41 | €12,735 | €13,227 | +€492 | +3.9% |
| Cash at bank and in hand | 54/58 | €42,729 | €53,644 | +€10,915 | +25.5% |
| Deferred charges and accrued income | 490/1 | €91 | €460 | +€369 | +406% |
| Total equity and liabilities | 10/49 | €179,190 | €166,428 | -€12,762 | -7.1% |
| Equity | 10/15 | €92,638 | €73,420 | -€19,219 | -20.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €184,423 | €184,423 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €182,563 | €182,563 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,985 | -€117,204 | -€19,219 | -19.6% |
| Amounts payable | 17/49 | €86,551 | €93,008 | +€6,457 | +7.5% |
| Amounts payable within one year | 42/48 | €86,551 | €93,008 | +€6,457 | +7.5% |
| Trade debts | 44 | €32,053 | €57,284 | +€25,231 | +78.7% |
| Suppliers | 440/4 | €32,053 | €57,284 | +€25,231 | +78.7% |
| Taxes, remuneration and social security | 45 | €1,845 | €249 | -€1,597 | -86.5% |
| Taxes | 450/3 | €1,845 | €249 | -€1,597 | -86.5% |
| Other amounts payable | 47/48 | €52,653 | €35,476 | -€17,177 | -32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,500 | €3,644 | -€1,857 | -33.8% |
| Other operating charges | 640/8 | €1,818 | €1,615 | -€203 | -11.2% |
| Gross operating margin | 9900 | -€59,696 | -€12,553 | +€47,143 | +79.0% |
| Operating profit (loss) | 9901 | -€67,014 | -€17,812 | +€49,202 | +73.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €56,379 | €1,168 | -€55,211 | -97.9% |
| Recurring financial charges | 65 | €56,379 | €1,168 | -€55,211 | -97.9% |
| Profit (loss) for the period before taxes | 9903 | -€123,393 | -€18,980 | +€104,413 | +84.6% |
| Income taxes | 67/77 | €228 | €239 | +€11 | +4.6% |
| Profit (loss) for the period | 9904 | -€123,622 | -€19,219 | +€104,403 | +84.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€123,622 | -€19,219 | +€104,403 | +84.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.