Wastennehof: 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.
Wastennehof
Largest movements
- Stocks and contracts -€35,000
down €35,000 (-47.3%), from €74,000 to €39,000
- Cash +€21,991
up €21,991 (+195%), from €11,286 to €33,277
mainly Stocks and contracts (+€35,000) and Net result for the year (+€20,602)
- Tangible fixed assets -€11,203
down €11,203 (-29.0%), from €38,686 to €27,483
of which Leasing and similar rights: -€6,800
- Trade debts -€33,226
down €33,226 (-88.0%), from €37,761 to €4,535
- Reserves +€20,602
up €20,602 (+60.7%), from €33,942 to €54,544
- Debts after one year -€12,740
down €12,740 (-80.3%), from €15,867 to €3,127
- Tax, wage and social debts +€5,213
up €5,213 (+122%), from €4,261 to €9,474
of which Taxes: +€5,213
- Current portion of long-term debt -€3,124
down €3,124 (-19.2%), from €16,267 to €13,143
- Gross operating margin +€22,481
up €22,481 (+74.5%), from €30,171 to €52,652
- Write-downs +€5,532
up €5,532, from -€5,532 to €0
- Taxes +€4,809
up €4,809 (+144%), from €3,337 to €8,146
- Financial charges +€4,721
up €4,721 (+205%), from €2,298 to €7,018
- Other operating charges -€3,648
down €3,648 (-74.9%), from €4,870 to €1,222
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 | €131,840 | €108,115 | -€23,726 | -18.0% |
| Fixed assets | 21/28 | €38,686 | €27,483 | -€11,203 | -29.0% |
| Tangible fixed assets | 22/27 | €38,686 | €27,483 | -€11,203 | -29.0% |
| Land and buildings | 22 | €1,123 | €960 | -€164 | -14.6% |
| Plant, machinery and equipment | 23 | €966 | €2,971 | +€2,005 | +207% |
| Furniture and vehicles | 24 | €21,282 | €15,038 | -€6,244 | -29.3% |
| Leasing and similar rights | 25 | €15,314 | €8,514 | -€6,800 | -44.4% |
| Current assets | 29/58 | €93,154 | €80,632 | -€12,522 | -13.4% |
| Stocks and contracts in progress | 3 | €74,000 | €39,000 | -€35,000 | -47.3% |
| Stocks | 30/36 | €74,000 | €39,000 | -€35,000 | -47.3% |
| Amounts receivable within one year | 40/41 | €6,409 | €6,981 | +€572 | +8.9% |
| Trade receivables | 40 | €3,516 | €5,061 | +€1,545 | +43.9% |
| Other amounts receivable | 41 | €2,892 | €1,920 | -€972 | -33.6% |
| Cash at bank and in hand | 54/58 | €11,286 | €33,277 | +€21,991 | +195% |
| Deferred charges and accrued income | 490/1 | €1,460 | €1,374 | -€86 | -5.9% |
| Total equity and liabilities | 10/49 | €131,840 | €108,115 | -€23,726 | -18.0% |
| Equity | 10/15 | €54,942 | €75,544 | +€20,602 | +37.5% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €33,942 | €54,544 | +€20,602 | +60.7% |
| Distributable reserves | 133 | €33,942 | €54,544 | +€20,602 | +60.7% |
| Amounts payable | 17/49 | €76,898 | €32,571 | -€44,327 | -57.6% |
| Amounts payable after more than one year | 17 | €15,867 | €3,127 | -€12,740 | -80.3% |
| Financial debts | 170/4 | €15,867 | €3,127 | -€12,740 | -80.3% |
| Amounts payable within one year | 42/48 | €60,861 | €29,258 | -€31,603 | -51.9% |
| Current portion of amounts payable after more than one year | 42 | €16,267 | €13,143 | -€3,124 | -19.2% |
| Financial debts | 43 | €2,572 | €2,106 | -€466 | -18.1% |
| Credit institutions | 430/8 | €2,572 | €2,106 | -€466 | -18.1% |
| Trade debts | 44 | €37,761 | €4,535 | -€33,226 | -88.0% |
| Suppliers | 440/4 | €37,761 | €4,535 | -€33,226 | -88.0% |
| Taxes, remuneration and social security | 45 | €4,261 | €9,474 | +€5,213 | +122% |
| Taxes | 450/3 | €4,261 | €9,474 | +€5,213 | +122% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €170 | €185 | +€15 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,047 | €15,753 | +€706 | +4.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€5,532 | €0 | +€5,532 | |
| Other operating charges | 640/8 | €4,870 | €1,222 | -€3,648 | -74.9% |
| Gross operating margin | 9900 | €30,171 | €52,652 | +€22,481 | +74.5% |
| Operating profit (loss) | 9901 | €15,786 | €35,677 | +€19,891 | +126% |
| Financial income | 75/76B | €5 | €89 | +€84 | +1,752% |
| Recurring financial income | 75 | €5 | €89 | +€84 | +1,752% |
| Financial charges | 65/66B | €2,298 | €7,018 | +€4,721 | +205% |
| Recurring financial charges | 65 | €2,298 | €7,018 | +€4,721 | +205% |
| Profit (loss) for the period before taxes | 9903 | €13,493 | €28,748 | +€15,254 | +113% |
| Income taxes | 67/77 | €3,337 | €8,146 | +€4,809 | +144% |
| Profit (loss) for the period | 9904 | €10,156 | €20,602 | +€10,445 | +103% |
| Profit (loss) for the period to be appropriated | 9905 | €10,156 | €20,602 | +€10,445 | +103% |
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 26 October 2026 via checked.be.