Watoto: 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.
Watoto
Largest movements
- Stocks and contracts -€45,841
down €45,841 (-83.1%), from €55,175 to €9,334
- Receivables within one year +€7,963
up €7,963 (+109.1%), from €7,299 to €15,262
of which Other amounts receivable: +€10,589
- Cash -€6,273
down €6,273 (-19.2%), from €32,695 to €26,422
mainly Other debts (-€29,232) and Tax, wage and social debts (-€12,370)
- Deferred charges and accrued income +€3,455
up €3,455 (+1910.3%), from €181 to €3,636
- Tangible fixed assets -€2,006
down €2,006 (-25.7%), from €7,801 to €5,794
of which Land and buildings: -€1,683
- Other debts -€29,232
down €29,232 (-100.0%), from €29,232 to €0
- Tax, wage and social debts -€12,370
down €12,370 (-100.0%), from €12,370 to €0
- Trade debts -€8,085
down €8,085 (-66.8%), from €12,101 to €4,016
- Reserves +€7,285
up €7,285 (+15.6%), from €46,648 to €53,932
- Gross operating margin -€14,807
down €14,807 (-51.8%), from €28,587 to €13,779
- Depreciation -€2,474
down €2,474 (-55.2%), from €4,481 to €2,006
- Taxes -€2,040
down €2,040 (-40.9%), from €4,984 to €2,943
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 | €103,151 | €60,449 | -€42,702 | -41.4% |
| Fixed assets | 21/28 | €7,801 | €5,794 | -€2,006 | -25.7% |
| Tangible fixed assets | 22/27 | €7,801 | €5,794 | -€2,006 | -25.7% |
| Land and buildings | 22 | €7,478 | €5,794 | -€1,683 | -22.5% |
| Furniture and vehicles | 24 | €323 | €0 | -€323 | -100.0% |
| Current assets | 29/58 | €95,350 | €54,654 | -€40,696 | -42.7% |
| Stocks and contracts in progress | 3 | €55,175 | €9,334 | -€45,841 | -83.1% |
| Stocks | 30/36 | €55,175 | €9,334 | -€45,841 | -83.1% |
| Amounts receivable within one year | 40/41 | €7,299 | €15,262 | +€7,963 | +109.1% |
| Trade receivables | 40 | €7,283 | €4,657 | -€2,626 | -36.1% |
| Other amounts receivable | 41 | €16 | €10,605 | +€10,589 | +64328.7% |
| Cash at bank and in hand | 54/58 | €32,695 | €26,422 | -€6,273 | -19.2% |
| Deferred charges and accrued income | 490/1 | €181 | €3,636 | +€3,455 | +1910.3% |
| Total equity and liabilities | 10/49 | €103,151 | €60,449 | -€42,702 | -41.4% |
| Equity | 10/15 | €49,148 | €56,432 | +€7,285 | +14.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €46,648 | €53,932 | +€7,285 | +15.6% |
| Distributable reserves | 133 | €46,648 | €53,932 | +€7,285 | +15.6% |
| Amounts payable | 17/49 | €54,003 | €4,016 | -€49,987 | -92.6% |
| Amounts payable within one year | 42/48 | €54,003 | €4,016 | -€49,987 | -92.6% |
| Trade debts | 44 | €12,101 | €4,016 | -€8,085 | -66.8% |
| Suppliers | 440/4 | €12,101 | €4,016 | -€8,085 | -66.8% |
| Advances received on contracts in progress | 46 | €300 | €0 | -€300 | -100.0% |
| Taxes, remuneration and social security | 45 | €12,370 | €0 | -€12,370 | -100.0% |
| Taxes | 450/3 | €12,370 | €0 | -€12,370 | -100.0% |
| Other amounts payable | 47/48 | €29,232 | €0 | -€29,232 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,481 | €2,006 | -€2,474 | -55.2% |
| Other operating charges | 640/8 | €634 | €757 | +€122 | +19.3% |
| Gross operating margin | 9900 | €28,587 | €13,779 | -€14,807 | -51.8% |
| Operating profit (loss) | 9901 | €23,472 | €11,016 | -€12,455 | -53.1% |
| Financial charges | 65/66B | €1,073 | €788 | -€285 | -26.6% |
| Recurring financial charges | 65 | €1,073 | €788 | -€285 | -26.6% |
| Profit (loss) for the period before taxes | 9903 | €22,398 | €10,228 | -€12,170 | -54.3% |
| Income taxes | 67/77 | €4,984 | €2,943 | -€2,040 | -40.9% |
| Profit (loss) for the period | 9904 | €17,415 | €7,285 | -€10,130 | -58.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,415 | €7,285 | -€10,130 | -58.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.