WATTEAU Holding: what changed
WATTEAU Holding
Largest movements
- Receivables within one year -€270
down €270 (-18.1%), from €1,493 to €1,223
- Cash +€109
up €109 (+1,292%), from €8 to €118
mainly Other debts (+€5,044) and Receivables within one year (+€270)
- Other debts +€5,044
up €5,044 (+80.8%), from €6,242 to €11,286
- Profit (loss) carried forward -€4,227
down €4,227 (-60.6%), from -€6,971 to -€11,199
- Trade debts -€978
down €978 (-45.9%), from €2,131 to €1,153
- Gross operating margin -€99
down €99 (-2.4%), from -€4,050 to -€4,149
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,501 | €1,340 | -€161 | -10.7% |
| Current assets | 29/58 | €1,501 | €1,340 | -€161 | -10.7% |
| Amounts receivable within one year | 40/41 | €1,493 | €1,223 | -€270 | -18.1% |
| Trade receivables | 40 | €1,493 | €1,223 | -€270 | -18.1% |
| Cash at bank and in hand | 54/58 | €8 | €118 | +€109 | +1,292% |
| Total equity and liabilities | 10/49 | €1,501 | €1,340 | -€161 | -10.7% |
| Equity | 10/15 | -€6,871 | -€11,099 | -€4,227 | -61.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,971 | -€11,199 | -€4,227 | -60.6% |
| Amounts payable | 17/49 | €8,372 | €12,439 | +€4,067 | +48.6% |
| Amounts payable within one year | 42/48 | €8,372 | €12,439 | +€4,067 | +48.6% |
| Trade debts | 44 | €2,131 | €1,153 | -€978 | -45.9% |
| Suppliers | 440/4 | €2,131 | €1,153 | -€978 | -45.9% |
| Other amounts payable | 47/48 | €6,242 | €11,286 | +€5,044 | +80.8% |
| Gross operating margin | 9900 | -€4,050 | -€4,149 | -€99 | -2.4% |
| Operating profit (loss) | 9901 | -€4,050 | -€4,149 | -€99 | -2.4% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €60 | €80 | +€20 | +32.3% |
| Recurring financial charges | 65 | €60 | €80 | +€20 | +32.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,111 | -€4,227 | -€116 | -2.8% |
| Profit (loss) for the period | 9904 | -€4,111 | -€4,227 | -€116 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,111 | -€4,227 | -€116 | -2.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.