WARRIOR FACTORY: 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.
WARRIOR FACTORY
Largest movements
- Receivables within one year +€43,436
up €43,436 (+334%), from €12,987 to €56,422
of which Other amounts receivable: +€35,686
- Tangible fixed assets -€2,791
down €2,791 (-7.9%), from €35,478 to €32,687
of which Other tangible fixed assets: -€3,471
- Cash -€1,586
down €1,586 (-45.6%), from €3,477 to €1,891
mainly Receivables within one year (-€43,436) and Other debts (-€30,606)
- Reserves +€46,482
up €46,482 (+478%), from €9,726 to €56,209
- Other debts -€30,606
down €30,606 (-92.8%), from €32,979 to €2,373
- Tax, wage and social debts +€18,742
up €18,742 (+656%), from €2,858 to €21,601
- Trade debts +€4,440
up €4,440 (+101%), from €4,378 to €8,818
- Gross operating margin +€55,018
up €55,018 (+309%), from €17,833 to €72,851
- Taxes +€15,466
up €15,466 (+541%), from €2,858 to €18,324
- Depreciation +€1,405
up €1,405 (+35.3%), from €3,981 to €5,386
- Other operating charges +€1,404
up €1,404 (+274%), from €512 to €1,916
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 | €51,942 | €91,000 | +€39,058 | +75.2% |
| Fixed assets | 21/28 | €35,478 | €32,687 | -€2,791 | -7.9% |
| Tangible fixed assets | 22/27 | €35,478 | €32,687 | -€2,791 | -7.9% |
| Plant, machinery and equipment | 23 | €5,882 | €6,562 | +€680 | +11.6% |
| Other tangible fixed assets | 26 | €29,596 | €26,125 | -€3,471 | -11.7% |
| Current assets | 29/58 | €16,464 | €58,313 | +€41,849 | +254% |
| Amounts receivable within one year | 40/41 | €12,987 | €56,422 | +€43,436 | +334% |
| Trade receivables | 40 | €5,134 | €12,883 | +€7,749 | +151% |
| Other amounts receivable | 41 | €7,852 | €43,539 | +€35,686 | +454% |
| Cash at bank and in hand | 54/58 | €3,477 | €1,891 | -€1,586 | -45.6% |
| Total equity and liabilities | 10/49 | €51,942 | €91,000 | +€39,058 | +75.2% |
| Equity | 10/15 | €11,726 | €58,209 | +€46,482 | +396% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €9,726 | €56,209 | +€46,482 | +478% |
| Distributable reserves | 133 | €9,726 | €56,209 | +€46,482 | +478% |
| Amounts payable | 17/49 | €40,216 | €32,792 | -€7,424 | -18.5% |
| Amounts payable within one year | 42/48 | €40,216 | €32,792 | -€7,424 | -18.5% |
| Trade debts | 44 | €4,378 | €8,818 | +€4,440 | +101% |
| Suppliers | 440/4 | €4,378 | €8,818 | +€4,440 | +101% |
| Taxes, remuneration and social security | 45 | €2,858 | €21,601 | +€18,742 | +656% |
| Taxes | 450/3 | €2,858 | €21,601 | +€18,742 | +656% |
| Other amounts payable | 47/48 | €32,979 | €2,373 | -€30,606 | -92.8% |
| Remuneration, social security and pensions | 62 | €692 | €44 | -€649 | -93.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,981 | €5,386 | +€1,405 | +35.3% |
| Other operating charges | 640/8 | €512 | €1,916 | +€1,404 | +274% |
| Gross operating margin | 9900 | €17,833 | €72,851 | +€55,018 | +309% |
| Operating profit (loss) | 9901 | €12,647 | €65,505 | +€52,858 | +418% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €65 | €699 | +€634 | +968% |
| Recurring financial charges | 65 | €65 | €699 | +€634 | +968% |
| Profit (loss) for the period before taxes | 9903 | €12,585 | €64,806 | +€52,222 | +415% |
| Income taxes | 67/77 | €2,858 | €18,324 | +€15,466 | +541% |
| Profit (loss) for the period | 9904 | €9,726 | €46,482 | +€36,756 | +378% |
| Profit (loss) for the period to be appropriated | 9905 | €9,726 | €46,482 | +€36,756 | +378% |
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 16 October 2026 via checked.be.