WASE ROOFINGWERKEN: what changed
WASE ROOFINGWERKEN
Largest movements
- Tangible fixed assets +€78,951
up €78,951 (+323%), from €24,421 to €103,371
of which Furniture and vehicles: +€62,449
- Receivables within one year +€26,957
up €26,957 (+41.3%), from €65,206 to €92,163
of which Other amounts receivable: +€16,921
- Deferred charges and accrued income +€15,118
up €15,118 (+1,472%), from €1,027 to €16,145
- Cash -€12,767
down €12,767 (-100%), from €12,767 to €0
mainly Investment in fixed assets (net) (-€98,006) and Receivables within one year (-€26,957)
- Stocks and contracts +€9,240
up €9,240 (+16.1%), from €57,274 to €66,514
of which Contracts in progress: +€34,833
- Other debts +€71,723
up €71,723 (+98.3%), from €72,953 to €144,676
- Tax, wage and social debts +€14,116
up €14,116 (+171%), from €8,244 to €22,360
of which Taxes: +€8,362
- Reserves +€13,683
up €13,683 (+47.8%), from €28,638 to €42,321
- Trade debts +€12,639
up €12,639 (+48.5%), from €26,048 to €38,687
- Short-term financial debts +€10,176
new in 2025: €10,176
- Gross operating margin +€33,775
up €33,775 (+22.2%), from €152,419 to €186,194
- Staff costs +€28,615
up €28,615 (+25.0%), from €114,416 to €143,031
- Write-downs -€19,266
down €19,266 (-100%), from €19,266 to €0
- Depreciation +€8,102
up €8,102 (+77.4%), from €10,467 to €18,569
- Taxes +€5,640
up €5,640 (+670%), from €842 to €6,481
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €160,695 | €278,680 | +€117,985 | +73.4% |
| Fixed assets | 21/28 | €24,421 | €103,857 | +€79,436 | +325% |
| Intangible fixed assets | 21 | - | €486 | +€486 | |
| Tangible fixed assets | 22/27 | €24,421 | €103,371 | +€78,951 | +323% |
| Plant, machinery and equipment | 23 | €3,535 | €18,336 | +€14,802 | +419% |
| Furniture and vehicles | 24 | €20,886 | €83,334 | +€62,449 | +299% |
| Other tangible fixed assets | 26 | €0 | €1,700 | +€1,700 | |
| Current assets | 29/58 | €136,274 | €174,823 | +€38,549 | +28.3% |
| Stocks and contracts in progress | 3 | €57,274 | €66,514 | +€9,240 | +16.1% |
| Stocks | 30/36 | €32,539 | €6,946 | -€25,593 | -78.7% |
| Contracts in progress | 37 | €24,735 | €59,568 | +€34,833 | +141% |
| Amounts receivable within one year | 40/41 | €65,206 | €92,163 | +€26,957 | +41.3% |
| Trade receivables | 40 | €57,288 | €67,324 | +€10,036 | +17.5% |
| Other amounts receivable | 41 | €7,919 | €24,840 | +€16,921 | +214% |
| Cash at bank and in hand | 54/58 | €12,767 | €0 | -€12,767 | -100% |
| Deferred charges and accrued income | 490/1 | €1,027 | €16,145 | +€15,118 | +1,472% |
| Total equity and liabilities | 10/49 | €160,695 | €278,680 | +€117,985 | +73.4% |
| Equity | 10/15 | €49,098 | €62,781 | +€13,683 | +27.9% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €28,638 | €42,321 | +€13,683 | +47.8% |
| Distributable reserves | 133 | €28,638 | €42,321 | +€13,683 | +47.8% |
| Amounts payable | 17/49 | €111,597 | €215,899 | +€104,302 | +93.5% |
| Amounts payable within one year | 42/48 | €107,245 | €215,899 | +€108,655 | +101% |
| Financial debts | 43 | - | €10,176 | +€10,176 | |
| Credit institutions | 430/8 | - | €10,176 | +€10,176 | |
| Trade debts | 44 | €26,048 | €38,687 | +€12,639 | +48.5% |
| Suppliers | 440/4 | €26,048 | €38,687 | +€12,639 | +48.5% |
| Taxes, remuneration and social security | 45 | €8,244 | €22,360 | +€14,116 | +171% |
| Taxes | 450/3 | €1,114 | €9,477 | +€8,362 | +750% |
| Remuneration and social security | 454/9 | €7,130 | €12,883 | +€5,754 | +80.7% |
| Other amounts payable | 47/48 | €72,953 | €144,676 | +€71,723 | +98.3% |
| Accrued charges and deferred income | 492/3 | €4,353 | €0 | -€4,353 | -100% |
| Remuneration, social security and pensions | 62 | €114,416 | €143,031 | +€28,615 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,467 | €18,569 | +€8,102 | +77.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €19,266 | €0 | -€19,266 | -100% |
| Other operating charges | 640/8 | €3,169 | €1,990 | -€1,179 | -37.2% |
| Gross operating margin | 9900 | €152,419 | €186,194 | +€33,775 | +22.2% |
| Operating profit (loss) | 9901 | €5,100 | €22,603 | +€17,503 | +343% |
| Financial income | 75/76B | €198 | €0 | -€198 | -100.0% |
| Recurring financial income | 75 | €198 | €0 | -€198 | -100.0% |
| Financial charges | 65/66B | €3,992 | €2,439 | -€1,553 | -38.9% |
| Recurring financial charges | 65 | €3,992 | €2,439 | -€1,553 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | €1,306 | €20,164 | +€18,858 | +1,444% |
| Income taxes | 67/77 | €842 | €6,481 | +€5,640 | +670% |
| Profit (loss) for the period | 9904 | €464 | €13,683 | +€13,219 | +2,849% |
| Profit (loss) for the period to be appropriated | 9905 | €464 | €13,683 | +€13,219 | +2,849% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.