WARRIORS 37: 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.
WARRIORS 37
Largest movements
- Receivables within one year -€1,477
down €1,477 (-70.9%), from €2,082 to €605
of which Trade receivables: -€1,210
- Cash +€544
up €544 (+54.4%), from €999 to €1,542
mainly Other debts (+€9,715) and Tax, wage and social debts (+€1,551)
- Profit (loss) carried forward -€12,814
down €12,814 (-42.1%), from -€30,465 to -€43,279
- Other debts +€9,715
up €9,715 (+244%), from €3,977 to €13,692
- Tax, wage and social debts +€1,551
up €1,551 (+2,362%), from €66 to €1,617
- Trade debts +€615
up €615 (+13.7%), from €4,503 to €5,118
- Gross operating margin -€1,175
down €1,175 (-10.8%), from -€10,888 to -€12,063
- Other operating charges +€343
up €343 (+143%), from €240 to €583
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 | €23,080 | €22,147 | -€933 | -4.0% |
| Fixed assets | 21/28 | €20,000 | €20,000 | = | 0.0% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €3,080 | €2,147 | -€933 | -30.3% |
| Amounts receivable within one year | 40/41 | €2,082 | €605 | -€1,477 | -70.9% |
| Trade receivables | 40 | €1,815 | €605 | -€1,210 | -66.7% |
| Other amounts receivable | 41 | €267 | - | -€267 | |
| Cash at bank and in hand | 54/58 | €999 | €1,542 | +€544 | +54.4% |
| Total equity and liabilities | 10/49 | €23,080 | €22,147 | -€933 | -4.0% |
| Equity | 10/15 | -€5,465 | -€18,279 | -€12,814 | -234% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,465 | -€43,279 | -€12,814 | -42.1% |
| Amounts payable | 17/49 | €28,545 | €40,426 | +€11,881 | +41.6% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Other amounts payable | 178/9 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,545 | €20,426 | +€11,881 | +139% |
| Trade debts | 44 | €4,503 | €5,118 | +€615 | +13.7% |
| Suppliers | 440/4 | €4,503 | €5,118 | +€615 | +13.7% |
| Taxes, remuneration and social security | 45 | €66 | €1,617 | +€1,551 | +2,362% |
| Taxes | 450/3 | €66 | €1,617 | +€1,551 | +2,362% |
| Other amounts payable | 47/48 | €3,977 | €13,692 | +€9,715 | +244% |
| Other operating charges | 640/8 | €240 | €583 | +€343 | +143% |
| Gross operating margin | 9900 | -€10,888 | -€12,063 | -€1,175 | -10.8% |
| Operating profit (loss) | 9901 | -€11,129 | -€12,646 | -€1,517 | -13.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €117 | €168 | +€51 | +43.8% |
| Recurring financial charges | 65 | €117 | €168 | +€51 | +43.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,246 | -€12,814 | -€1,569 | -13.9% |
| Profit (loss) for the period | 9904 | -€11,246 | -€12,814 | -€1,569 | -13.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,246 | -€12,814 | -€1,569 | -13.9% |
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 27 October 2026 via checked.be.