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WATEA: 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.

What changed

WATEA

BE 0686.563.426
NACE 64.210, Activities of holding companies
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€1,235
2023 · -€1.1m+€1.1m
Equity
-€961,830
2023 · -€960,595-€1,235
Cash
-
2023 · €0
Balance sheet total
€4,128
2023 · €4,128

Largest movements

2023 to 2024
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Profit (loss) carried forward -€1,235

      down €1,235 (-0.1%), from -€1.1m to -€1.1m

    • Trade debts +€970

      up €970 (+358.4%), from €271 to €1,241

    • Other debts +€265

      up €265 (0.0%), from €964,452 to €964,717

    Income statement
    • Financial charges -€1.1m

      no longer reported in 2024 (was €1.1m)

      of which Non-recurring financial charges: -€1.1m

    • Gross operating margin -€47,227

      down €47,227, from €45,991 to -€1,235

    • Purchases and services -€16,755

      down €16,755 (-93.1%), from €17,991 to €1,235

    From the 2023 result to the 2024 result

    effect on the 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.

    Result 2023 -€1.1m
    Gross operating margin -€47,227
    Other operating charges +€128
    Other operating items +€7,961
    Financial income -€1
    Financial charges +€1.1m
    Taxes +€276
    Result 2024 -€1,235

    Cash bridge derived

    cash 2023 to 2024

    Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

    From operations €0
    Investment €0
    Financing €0
    Cash 2023 €0
    Net result for the year -€1,235
    Trade debts +€970
    Other debts +€265
    Cash 2024 €0
    Every line side by side 42 lines
    Line Code 2023 2024 Change %
    Total assets 20/58 €4,128 €4,128 = 0.0%
    Fixed assets 21/28 €0 - =
    Financial fixed assets 28 €0 - =
    Current assets 29/58 €4,128 €4,128 = 0.0%
    Amounts receivable within one year 40/41 €4,128 €4,128 = 0.0%
    Trade receivables 40 €0 - =
    Other amounts receivable 41 €4,128 €4,128 = 0.0%
    Cash at bank and in hand 54/58 €0 - =
    Total equity and liabilities 10/49 €4,128 €4,128 = 0.0%
    Equity 10/15 -€960,595 -€961,830 -€1,235 -0.1%
    Contributions 10/11 €150,000 €150,000 = 0.0%
    Capital 10 €150,000 €150,000 = 0.0%
    Issued capital 100 €150,000 €150,000 = 0.0%
    Reserves 13 €466 €466 = 0.0%
    Non-distributable reserves 130/1 €466 €466 = 0.0%
    Legal reserve 130 €466 €466 = 0.0%
    Profit (loss) carried forward 14 -€1,111,061 -€1,112,296 -€1,235 -0.1%
    Amounts payable 17/49 €964,722 €965,958 +€1,235 +0.1%
    Amounts payable after more than one year 17 €0 - =
    Financial debts 170/4 €0 - =
    Amounts payable within one year 42/48 €964,722 €965,958 +€1,235 +0.1%
    Current portion of amounts payable after more than one year 42 €0 - =
    Trade debts 44 €271 €1,241 +€970 +358.4%
    Suppliers 440/4 €271 €1,241 +€970 +358.4%
    Other amounts payable 47/48 €964,452 €964,717 +€265 0.0%
    Non-recurring operating income 76A €63,982 - -€63,982
    Goods, raw materials, services and sundry goods 60/61 €17,991 €1,235 -€16,755 -93.1%
    Remuneration, social security and pensions 62 €0 - =
    Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €0 - =
    Other operating charges 640/8 €128 - -€128
    Non-recurring operating charges 66A €7,961 - -€7,961
    Gross operating margin 9900 €45,991 -€1,235 -€47,227
    Operating profit (loss) 9901 €37,903 -€1,235 -€39,139
    Financial income 75/76B €1 - -€1
    Recurring financial income 75 €1 - -€1
    Financial charges 65/66B €1,145,987 - -€1.1m
    Recurring financial charges 65 €6,901 - -€6,901
    Non-recurring financial charges 66B €1,139,086 - -€1.1m
    Profit (loss) for the period before taxes 9903 -€1,108,083 -€1,235 +€1.1m +99.9%
    Income taxes 67/77 €276 - -€276
    Profit (loss) for the period 9904 -€1,108,359 -€1,235 +€1.1m +99.9%
    Profit (loss) for the period to be appropriated 9905 -€1,108,359 -€1,235 +€1.1m +99.9%

    Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.