WARATAH SOLUTIONS: 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.
WARATAH SOLUTIONS
Largest movements
- Current investments +€35,526
up €35,526 (+46.0%), from €77,239 to €112,765
- Cash -€12,541
down €12,541 (-13.6%), from €92,287 to €79,745
mainly Current investments (-€35,526) and Other debts (-€16,388)
- Receivables within one year +€8,997
up €8,997 (+80.5%), from €11,178 to €20,175
of which Trade receivables: +€12,750
- Financial fixed assets +€5,000
new in 2025: €5,000
- Reserves +€49,293
up €49,293 (+34.3%), from €143,683 to €192,975
- Other debts -€16,388
down €16,388 (-64.2%), from €25,513 to €9,125
- Tax, wage and social debts +€5,106
up €5,106 (+154%), from €3,322 to €8,428
- Gross operating margin +€41,073
up €41,073 (+96.8%), from €42,440 to €83,513
- Taxes +€11,939
up €11,939 (+102%), from €11,689 to €23,628
- Financial income +€3,628
up €3,628 (+6,303%), from €58 to €3,686
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 | €180,704 | €217,686 | +€36,982 | +20.5% |
| Fixed assets | 21/28 | - | €5,000 | +€5,000 | |
| Financial fixed assets | 28 | - | €5,000 | +€5,000 | |
| Current assets | 29/58 | €180,704 | €212,686 | +€31,982 | +17.7% |
| Amounts receivable within one year | 40/41 | €11,178 | €20,175 | +€8,997 | +80.5% |
| Trade receivables | 40 | - | €12,750 | +€12,750 | |
| Other amounts receivable | 41 | €11,178 | €7,425 | -€3,753 | -33.6% |
| Current investments | 50/53 | €77,239 | €112,765 | +€35,526 | +46.0% |
| Cash at bank and in hand | 54/58 | €92,287 | €79,745 | -€12,541 | -13.6% |
| Total equity and liabilities | 10/49 | €180,704 | €217,686 | +€36,982 | +20.5% |
| Equity | 10/15 | €149,883 | €199,175 | +€49,293 | +32.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €143,683 | €192,975 | +€49,293 | +34.3% |
| Distributable reserves | 133 | €143,683 | €192,975 | +€49,293 | +34.3% |
| Amounts payable | 17/49 | €30,822 | €18,511 | -€12,311 | -39.9% |
| Amounts payable within one year | 42/48 | €30,822 | €18,511 | -€12,311 | -39.9% |
| Trade debts | 44 | €1,986 | €958 | -€1,029 | -51.8% |
| Suppliers | 440/4 | €1,986 | €958 | -€1,029 | -51.8% |
| Taxes, remuneration and social security | 45 | €3,322 | €8,428 | +€5,106 | +154% |
| Taxes | 450/3 | €3,322 | €8,428 | +€5,106 | +154% |
| Other amounts payable | 47/48 | €25,513 | €9,125 | -€16,388 | -64.2% |
| Other operating charges | 640/8 | €635 | €656 | +€21 | +3.3% |
| Gross operating margin | 9900 | €42,440 | €83,513 | +€41,073 | +96.8% |
| Operating profit (loss) | 9901 | €41,805 | €82,857 | +€41,052 | +98.2% |
| Financial income | 75/76B | €58 | €3,686 | +€3,628 | +6,303% |
| Recurring financial income | 75 | €58 | €3,686 | +€3,628 | +6,303% |
| Financial charges | 65/66B | €528 | €622 | +€94 | +17.8% |
| Recurring financial charges | 65 | €528 | €622 | +€94 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | €41,335 | €85,921 | +€44,586 | +108% |
| Income taxes | 67/77 | €11,689 | €23,628 | +€11,939 | +102% |
| Profit (loss) for the period | 9904 | €29,646 | €62,293 | +€32,647 | +110% |
| Profit (loss) for the period to be appropriated | 9905 | €29,646 | €62,293 | +€32,647 | +110% |
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 20 October 2026 via checked.be.