Way2Go: 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.
Way2Go
Largest movements
- Cash +€48,605
up €48,605 (+175%), from €27,812 to €76,416
mainly Net result for the year (+€36,508) and Receivables within one year (+€16,342)
- Receivables within one year -€16,342
down €16,342 (-54.8%), from €29,798 to €13,455
of which Trade receivables: -€16,243
- Profit (loss) carried forward +€36,508
up €36,508 (+84.5%), from €43,219 to €79,726
- Tax, wage and social debts -€3,831
down €3,831 (-19.7%), from €19,429 to €15,598
- Trade debts -€1,154
down €1,154 (-73.3%), from €1,573 to €419
- Gross operating margin -€5,787
down €5,787 (-10.4%), from €55,451 to €49,664
- Taxes -€1,600
down €1,600 (-14.1%), from €11,382 to €9,782
- Financial income -€1,455
down €1,455 (-98.5%), from €1,477 to €23
- Depreciation +€913
up €913 (+131%), from €698 to €1,612
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 | €66,221 | €97,744 | +€31,523 | +47.6% |
| Fixed assets | 21/28 | €7,652 | €7,219 | -€433 | -5.7% |
| Tangible fixed assets | 22/27 | €7,652 | €7,219 | -€433 | -5.7% |
| Plant, machinery and equipment | 23 | €3,799 | €2,637 | -€1,162 | -30.6% |
| Furniture and vehicles | 24 | - | €1,152 | +€1,152 | |
| Other tangible fixed assets | 26 | €3,853 | €3,431 | -€423 | -11.0% |
| Current assets | 29/58 | €58,569 | €90,525 | +€31,956 | +54.6% |
| Amounts receivable within one year | 40/41 | €29,798 | €13,455 | -€16,342 | -54.8% |
| Trade receivables | 40 | €29,330 | €13,086 | -€16,243 | -55.4% |
| Other amounts receivable | 41 | €468 | €369 | -€99 | -21.2% |
| Cash at bank and in hand | 54/58 | €27,812 | €76,416 | +€48,605 | +175% |
| Deferred charges and accrued income | 490/1 | €960 | €654 | -€306 | -31.9% |
| Total equity and liabilities | 10/49 | €66,221 | €97,744 | +€31,523 | +47.6% |
| Equity | 10/15 | €45,219 | €81,726 | +€36,508 | +80.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,219 | €79,726 | +€36,508 | +84.5% |
| Amounts payable | 17/49 | €21,002 | €16,018 | -€4,984 | -23.7% |
| Amounts payable within one year | 42/48 | €21,002 | €16,018 | -€4,984 | -23.7% |
| Trade debts | 44 | €1,573 | €419 | -€1,154 | -73.3% |
| Suppliers | 440/4 | €1,573 | €419 | -€1,154 | -73.3% |
| Taxes, remuneration and social security | 45 | €19,429 | €15,598 | -€3,831 | -19.7% |
| Taxes | 450/3 | €19,429 | €15,598 | -€3,831 | -19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €698 | €1,612 | +€913 | +131% |
| Gross operating margin | 9900 | €55,451 | €49,664 | -€5,787 | -10.4% |
| Operating profit (loss) | 9901 | €54,753 | €48,053 | -€6,700 | -12.2% |
| Financial income | 75/76B | €1,477 | €23 | -€1,455 | -98.5% |
| Recurring financial income | 75 | €1,477 | €23 | -€1,455 | -98.5% |
| Financial charges | 65/66B | €1,629 | €1,786 | +€157 | +9.7% |
| Recurring financial charges | 65 | €1,629 | €1,786 | +€157 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €54,601 | €46,289 | -€8,312 | -15.2% |
| Income taxes | 67/77 | €11,382 | €9,782 | -€1,600 | -14.1% |
| Profit (loss) for the period | 9904 | €43,219 | €36,508 | -€6,711 | -15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €43,219 | €36,508 | -€6,711 | -15.5% |
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 18 October 2026 via checked.be.