WAREMBOX: 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.
WAREMBOX
Largest movements
- Tangible fixed assets -€9,525
down €9,525 (-5.3%), from €179,520 to €169,995
of which Land and buildings: -€10,137
- Deferred charges and accrued income +€3,176
up €3,176 (+432.8%), from €734 to €3,909
- Receivables within one year -€3,048
down €3,048 (-69.5%), from €4,387 to €1,339
of which Trade receivables: -€1,944
- Cash +€1,994
up €1,994 (+73.4%), from €2,716 to €4,710
mainly Depreciation (+€10,138) and Receivables within one year (+€3,048)
- Profit (loss) carried forward -€7,763
down €7,763 (-21.4%), from -€36,276 to -€44,039
- Debts after one year +€2,700
up €2,700 (+2.7%), from €100,000 to €102,700
- Other debts -€2,341
down €2,341 (-2.3%), from €101,033 to €98,692
- Gross operating margin +€4,946
up €4,946 (+140.4%), from €3,522 to €8,468
- Other operating charges +€213
up €213 (+11.6%), from €1,826 to €2,038
- Depreciation -€149
down €149 (-1.4%), from €10,287 to €10,138
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.
Cash bridge derived
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 | €187,357 | €179,954 | -€7,404 | -4.0% |
| Fixed assets | 21/28 | €179,520 | €169,995 | -€9,525 | -5.3% |
| Tangible fixed assets | 22/27 | €179,520 | €169,995 | -€9,525 | -5.3% |
| Land and buildings | 22 | €179,520 | €169,383 | -€10,137 | -5.6% |
| Plant, machinery and equipment | 23 | - | €612 | +€612 | |
| Current assets | 29/58 | €7,837 | €9,959 | +€2,122 | +27.1% |
| Amounts receivable within one year | 40/41 | €4,387 | €1,339 | -€3,048 | -69.5% |
| Trade receivables | 40 | €3,217 | €1,272 | -€1,944 | -60.4% |
| Other amounts receivable | 41 | €1,171 | €67 | -€1,104 | -94.3% |
| Cash at bank and in hand | 54/58 | €2,716 | €4,710 | +€1,994 | +73.4% |
| Deferred charges and accrued income | 490/1 | €734 | €3,909 | +€3,176 | +432.8% |
| Total equity and liabilities | 10/49 | €187,357 | €179,954 | -€7,404 | -4.0% |
| Equity | 10/15 | -€17,676 | -€25,439 | -€7,763 | -43.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,276 | -€44,039 | -€7,763 | -21.4% |
| Amounts payable | 17/49 | €205,033 | €205,392 | +€359 | +0.2% |
| Amounts payable after more than one year | 17 | €100,000 | €102,700 | +€2,700 | +2.7% |
| Other amounts payable | 178/9 | €100,000 | €102,700 | +€2,700 | +2.7% |
| Amounts payable within one year | 42/48 | €101,033 | €98,692 | -€2,341 | -2.3% |
| Other amounts payable | 47/48 | €101,033 | €98,692 | -€2,341 | -2.3% |
| Accrued charges and deferred income | 492/3 | €4,000 | €4,000 | = | 0.0% |
| Non-recurring operating income | 76A | - | €165 | +€165 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,287 | €10,138 | -€149 | -1.4% |
| Other operating charges | 640/8 | €1,826 | €2,038 | +€213 | +11.6% |
| Non-recurring operating charges | 66A | €435 | - | -€435 | |
| Gross operating margin | 9900 | €3,522 | €8,468 | +€4,946 | +140.4% |
| Operating profit (loss) | 9901 | -€9,026 | -€3,709 | +€5,317 | +58.9% |
| Financial charges | 65/66B | €4,054 | €4,054 | = | 0.0% |
| Recurring financial charges | 65 | €4,054 | €4,054 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,080 | -€7,763 | +€5,317 | +40.6% |
| Profit (loss) for the period | 9904 | -€13,080 | -€7,763 | +€5,317 | +40.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,080 | -€7,763 | +€5,317 | +40.6% |
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 11 October 2026 via checked.be.