WAMBA CARE: 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.
WAMBA CARE
Largest movements
- Receivables within one year +€60,093
up €60,093 (+52.6%), from €114,160 to €174,253
of which Other amounts receivable: +€61,290
- Profit (loss) carried forward +€60,898
up €60,898 (+37.9%), from €160,525 to €221,423
- Accrued charges and deferred income -€6,511
down €6,511 (-66.0%), from €9,861 to €3,350
- Tax, wage and social debts +€5,289
up €5,289 (+18.0%), from €29,381 to €34,670
- Gross operating margin -€14,271
down €14,271 (-16.9%), from €84,575 to €70,304
- Financial income +€3,009
up €3,009 (+63.9%), from €4,708 to €7,717
- Taxes -€2,411
down €2,411 (-13.0%), from €18,596 to €16,185
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 | €206,693 | €266,739 | +€60,046 | +29.1% |
| Formation expenses | 20 | €918 | €603 | -€315 | -34.3% |
| Fixed assets | 21/28 | €991 | €415 | -€576 | -58.2% |
| Tangible fixed assets | 22/27 | €991 | €415 | -€576 | -58.2% |
| Furniture and vehicles | 24 | €991 | €415 | -€576 | -58.2% |
| Current assets | 29/58 | €204,784 | €265,721 | +€60,937 | +29.8% |
| Amounts receivable within one year | 40/41 | €114,160 | €174,253 | +€60,093 | +52.6% |
| Trade receivables | 40 | €2,399 | €1,202 | -€1,197 | -49.9% |
| Other amounts receivable | 41 | €111,761 | €173,051 | +€61,290 | +54.8% |
| Cash at bank and in hand | 54/58 | €76,962 | €78,410 | +€1,448 | +1.9% |
| Deferred charges and accrued income | 490/1 | €13,662 | €13,058 | -€604 | -4.4% |
| Total equity and liabilities | 10/49 | €206,693 | €266,739 | +€60,046 | +29.1% |
| Equity | 10/15 | €162,525 | €223,423 | +€60,898 | +37.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €160,525 | €221,423 | +€60,898 | +37.9% |
| Amounts payable | 17/49 | €44,168 | €43,316 | -€852 | -1.9% |
| Amounts payable within one year | 42/48 | €34,307 | €39,966 | +€5,659 | +16.5% |
| Trade debts | 44 | €4,926 | €5,296 | +€370 | +7.5% |
| Suppliers | 440/4 | €4,926 | €5,296 | +€370 | +7.5% |
| Taxes, remuneration and social security | 45 | €29,381 | €34,670 | +€5,289 | +18.0% |
| Taxes | 450/3 | €29,381 | €34,670 | +€5,289 | +18.0% |
| Accrued charges and deferred income | 492/3 | €9,861 | €3,350 | -€6,511 | -66.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €891 | €891 | = | 0.0% |
| Other operating charges | 640/8 | €171 | - | -€171 | |
| Gross operating margin | 9900 | €84,575 | €70,304 | -€14,271 | -16.9% |
| Operating profit (loss) | 9901 | €83,513 | €69,412 | -€14,100 | -16.9% |
| Financial income | 75/76B | €4,708 | €7,717 | +€3,009 | +63.9% |
| Recurring financial income | 75 | €4,708 | €7,717 | +€3,009 | +63.9% |
| Financial charges | 65/66B | €55 | €46 | -€9 | -16.2% |
| Recurring financial charges | 65 | €55 | €46 | -€9 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €88,165 | €77,083 | -€11,082 | -12.6% |
| Income taxes | 67/77 | €18,596 | €16,185 | -€2,411 | -13.0% |
| Profit (loss) for the period | 9904 | €69,569 | €60,898 | -€8,671 | -12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €69,569 | €60,898 | -€8,671 | -12.5% |
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 17 October 2026 via checked.be.