WARAICH PREET: 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.
WARAICH PREET
Largest movements
- Cash +€33,512
up €33,512 (+238%), from €14,105 to €47,617
mainly Trade debts (+€34,239) and Other debts (+€22,300)
- Stocks and contracts -€18,892
down €18,892 (-31.1%), from €60,798 to €41,906
- Receivables within one year +€12,077
up €12,077 (+217%), from €5,556 to €17,634
of which Trade receivables: +€9,534
- Tangible fixed assets +€8,647
up €8,647 (+12,526%), from €69 to €8,716
of which Other tangible fixed assets: +€7,865
- Financial fixed assets +€6,200
up €6,200 (+238%), from €2,600 to €8,800
- Trade debts +€34,239
up €34,239 (+202%), from €16,956 to €51,195
- Other debts +€22,300
new in 2025: €22,300
- Contributions -€18,000
down €18,000 (-47.4%), from €38,000 to €20,000
- Profit (loss) carried forward +€3,560
up €3,560 (+15.6%), from €22,828 to €26,388
- Tax, wage and social debts -€1,556
down €1,556 (-29.1%), from €5,345 to €3,789
- Turnover +€470,121
up €470,121 (+79.9%), from €588,028 to €1.1m
- Purchases and services +€456,822
up €456,822 (+78.0%), from €585,299 to €1.0m
- Gross operating margin +€13,253
up €13,253 (+227%), from €5,846 to €19,099
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 | €83,128 | €124,672 | +€41,544 | +50.0% |
| Fixed assets | 21/28 | €2,669 | €17,516 | +€14,847 | +556% |
| Tangible fixed assets | 22/27 | €69 | €8,716 | +€8,647 | +12,526% |
| Furniture and vehicles | 24 | €69 | €851 | +€782 | +1,132% |
| Other tangible fixed assets | 26 | - | €7,865 | +€7,865 | |
| Financial fixed assets | 28 | €2,600 | €8,800 | +€6,200 | +238% |
| Current assets | 29/58 | €80,459 | €107,156 | +€26,697 | +33.2% |
| Stocks and contracts in progress | 3 | €60,798 | €41,906 | -€18,892 | -31.1% |
| Stocks | 30/36 | €60,798 | €41,906 | -€18,892 | -31.1% |
| Amounts receivable within one year | 40/41 | €5,556 | €17,634 | +€12,077 | +217% |
| Trade receivables | 40 | - | €9,534 | +€9,534 | |
| Other amounts receivable | 41 | €5,556 | €8,100 | +€2,544 | +45.8% |
| Cash at bank and in hand | 54/58 | €14,105 | €47,617 | +€33,512 | +238% |
| Total equity and liabilities | 10/49 | €83,128 | €124,672 | +€41,544 | +50.0% |
| Equity | 10/15 | €60,828 | €46,388 | -€14,440 | -23.7% |
| Contributions | 10/11 | €38,000 | €20,000 | -€18,000 | -47.4% |
| Profit (loss) carried forward | 14 | €22,828 | €26,388 | +€3,560 | +15.6% |
| Amounts payable | 17/49 | €22,300 | €78,284 | +€55,984 | +251% |
| Amounts payable within one year | 42/48 | €22,300 | €77,284 | +€54,984 | +247% |
| Trade debts | 44 | €16,956 | €51,195 | +€34,239 | +202% |
| Suppliers | 440/4 | €16,956 | €51,195 | +€34,239 | +202% |
| Taxes, remuneration and social security | 45 | €5,345 | €3,789 | -€1,556 | -29.1% |
| Taxes | 450/3 | €5,345 | €3,789 | -€1,556 | -29.1% |
| Other amounts payable | 47/48 | - | €22,300 | +€22,300 | |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Turnover | 70 | €588,028 | €1,058,149 | +€470,121 | +79.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €585,299 | €1,042,122 | +€456,822 | +78.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €784 | €955 | +€171 | +21.7% |
| Other operating charges | 640/8 | €506 | €5,638 | +€5,133 | +1,015% |
| Gross operating margin | 9900 | €5,846 | €19,099 | +€13,253 | +227% |
| Operating profit (loss) | 9901 | €4,556 | €12,506 | +€7,950 | +175% |
| Financial charges | 65/66B | €3,013 | €8,023 | +€5,010 | +166% |
| Recurring financial charges | 65 | €3,013 | €8,023 | +€5,010 | +166% |
| Profit (loss) for the period before taxes | 9903 | €1,543 | €4,482 | +€2,940 | +191% |
| Income taxes | 67/77 | €880 | €922 | +€42 | +4.8% |
| Profit (loss) for the period | 9904 | €663 | €3,560 | +€2,897 | +437% |
| Profit (loss) for the period to be appropriated | 9905 | €663 | €3,560 | +€2,897 | +437% |
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 26 October 2026 via checked.be.