WASTELMAN: what changed
Two fiscal 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.
WASTELMAN
Largest movements
- Cash +€83,397
up €83,397 (+72.3%), from €115,397 to €198,794
mainly Net result for the year (+€90,903) and Investment in fixed assets (net) (+€61,192)
- Tangible fixed assets -€62,927
down €62,927 (-94.8%), from €66,396 to €3,469
of which Furniture and vehicles: -€61,192
- Deferred charges and accrued income -€12,520
down €12,520 (-38.9%), from €32,200 to €19,680
- Receivables within one year +€3,755
new in 2025: €3,755
- Reserves +€90,903
up €90,903 (+75.6%), from €120,216 to €211,119
- Debts after one year -€43,649
no longer reported in 2025 (was €43,649)
- Tax, wage and social debts -€19,324
no longer reported in 2025 (was €19,324)
- Current portion of long-term debt -€10,563
no longer reported in 2025 (was €10,563)
- Other debts -€4,744
down €4,744 (-31.6%), from €14,992 to €10,247
- Gross operating margin +€96,016
up €96,016 (+104.9%), from €91,541 to €187,557
- Other operating charges +€53,942
up €53,942 (+538.7%), from €10,014 to €63,956
- Depreciation -€10,763
down €10,763 (-86.1%), from €12,498 to €1,735
- Financial charges +€4,996
up €4,996 (+289.2%), from €1,728 to €6,724
- Taxes +€4,921
up €4,921 (+25.5%), from €19,324 to €24,245
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 | €213,993 | €225,698 | +€11,705 | +5.5% |
| Fixed assets | 21/28 | €66,396 | €3,469 | -€62,927 | -94.8% |
| Tangible fixed assets | 22/27 | €66,396 | €3,469 | -€62,927 | -94.8% |
| Land and buildings | 22 | €5,204 | €3,469 | -€1,735 | -33.3% |
| Furniture and vehicles | 24 | €61,192 | - | -€61,192 | |
| Current assets | 29/58 | €147,597 | €222,229 | +€74,632 | +50.6% |
| Amounts receivable within one year | 40/41 | - | €3,755 | +€3,755 | |
| Other amounts receivable | 41 | - | €3,755 | +€3,755 | |
| Cash at bank and in hand | 54/58 | €115,397 | €198,794 | +€83,397 | +72.3% |
| Deferred charges and accrued income | 490/1 | €32,200 | €19,680 | -€12,520 | -38.9% |
| Total equity and liabilities | 10/49 | €213,993 | €225,698 | +€11,705 | +5.5% |
| Equity | 10/15 | €124,216 | €215,119 | +€90,903 | +73.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €120,216 | €211,119 | +€90,903 | +75.6% |
| Distributable reserves | 133 | €120,216 | €211,119 | +€90,903 | +75.6% |
| Amounts payable | 17/49 | €89,778 | €10,579 | -€79,198 | -88.2% |
| Amounts payable after more than one year | 17 | €43,649 | - | -€43,649 | |
| Financial debts | 170/4 | €43,649 | - | -€43,649 | |
| Amounts payable within one year | 42/48 | €46,129 | €10,579 | -€35,549 | -77.1% |
| Current portion of amounts payable after more than one year | 42 | €10,563 | - | -€10,563 | |
| Trade debts | 44 | €1,249 | €332 | -€917 | -73.4% |
| Suppliers | 440/4 | €1,249 | €332 | -€917 | -73.4% |
| Taxes, remuneration and social security | 45 | €19,324 | - | -€19,324 | |
| Taxes | 450/3 | €19,324 | - | -€19,324 | |
| Other amounts payable | 47/48 | €14,992 | €10,247 | -€4,744 | -31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,498 | €1,735 | -€10,763 | -86.1% |
| Other operating charges | 640/8 | €10,014 | €63,956 | +€53,942 | +538.7% |
| Gross operating margin | 9900 | €91,541 | €187,557 | +€96,016 | +104.9% |
| Operating profit (loss) | 9901 | €69,029 | €121,866 | +€52,837 | +76.5% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €1,728 | €6,724 | +€4,996 | +289.2% |
| Recurring financial charges | 65 | €1,728 | €6,724 | +€4,996 | +289.2% |
| Profit (loss) for the period before taxes | 9903 | €67,302 | €115,148 | +€47,847 | +71.1% |
| Income taxes | 67/77 | €19,324 | €24,245 | +€4,921 | +25.5% |
| Profit (loss) for the period | 9904 | €47,977 | €90,903 | +€42,926 | +89.5% |
| Profit (loss) for the period to be appropriated | 9905 | €47,977 | €90,903 | +€42,926 | +89.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.