WAYHOME: 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.
WAYHOME
Largest movements
- Stocks and contracts -€141,852
down €141,852 (-22.5%), from €630,793 to €488,941
- Cash -€78,870
down €78,870 (-60.9%), from €129,586 to €50,715
mainly Debts after one year (-€151,528) and Receivables within one year (-€24,474)
- Receivables within one year +€24,474
up €24,474 (+357%), from €6,856 to €31,329
- Debts after one year -€151,528
down €151,528 (-31.2%), from €486,110 to €334,583
- Profit (loss) carried forward -€18,188
down €18,188, from €2,743 to -€15,445
- Other debts -€16,176
down €16,176 (-6.5%), from €247,227 to €231,051
- Tax, wage and social debts -€11,322
down €11,322 (-81.7%), from €13,865 to €2,543
- Gross operating margin -€37,528
down €37,528 (-56.3%), from €66,640 to €29,113
- Financial charges +€23,329
up €23,329 (+204%), from €11,425 to €34,754
- Taxes -€11,333
no longer reported in 2025 (was €11,333)
- Other operating charges -€3,253
down €3,253 (-54.0%), from €6,026 to €2,773
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 | €819,120 | €621,207 | -€197,913 | -24.2% |
| Fixed assets | 21/28 | €51,450 | €44,881 | -€6,568 | -12.8% |
| Tangible fixed assets | 22/27 | €51,450 | €44,881 | -€6,568 | -12.8% |
| Land and buildings | 22 | €37,616 | €33,616 | -€4,000 | -10.6% |
| Plant, machinery and equipment | 23 | €2,255 | €1,392 | -€864 | -38.3% |
| Furniture and vehicles | 24 | €11,578 | €9,873 | -€1,704 | -14.7% |
| Current assets | 29/58 | €767,671 | €576,326 | -€191,345 | -24.9% |
| Stocks and contracts in progress | 3 | €630,793 | €488,941 | -€141,852 | -22.5% |
| Stocks | 30/36 | €630,793 | €488,941 | -€141,852 | -22.5% |
| Amounts receivable within one year | 40/41 | €6,856 | €31,329 | +€24,474 | +357% |
| Trade receivables | 40 | €6,856 | €31,329 | +€24,474 | +357% |
| Cash at bank and in hand | 54/58 | €129,586 | €50,715 | -€78,870 | -60.9% |
| Deferred charges and accrued income | 490/1 | €436 | €5,341 | +€4,904 | +1,124% |
| Total equity and liabilities | 10/49 | €819,120 | €621,207 | -€197,913 | -24.2% |
| Equity | 10/15 | €51,464 | €33,276 | -€18,188 | -35.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,121 | €30,121 | = | 0.0% |
| Distributable reserves | 133 | €30,121 | €30,121 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,743 | -€15,445 | -€18,188 | |
| Amounts payable | 17/49 | €767,656 | €587,932 | -€179,725 | -23.4% |
| Amounts payable after more than one year | 17 | €486,110 | €334,583 | -€151,528 | -31.2% |
| Financial debts | 170/4 | €486,110 | €334,583 | -€151,528 | -31.2% |
| Amounts payable within one year | 42/48 | €279,566 | €253,349 | -€26,217 | -9.4% |
| Current portion of amounts payable after more than one year | 42 | €2,492 | €2,528 | +€36 | +1.4% |
| Trade debts | 44 | €15,982 | €17,227 | +€1,245 | +7.8% |
| Suppliers | 440/4 | €15,982 | €17,227 | +€1,245 | +7.8% |
| Taxes, remuneration and social security | 45 | €13,865 | €2,543 | -€11,322 | -81.7% |
| Taxes | 450/3 | €13,865 | €2,543 | -€11,322 | -81.7% |
| Other amounts payable | 47/48 | €247,227 | €231,051 | -€16,176 | -6.5% |
| Accrued charges and deferred income | 492/3 | €1,980 | - | -€1,980 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,595 | €9,774 | +€178 | +1.9% |
| Other operating charges | 640/8 | €6,026 | €2,773 | -€3,253 | -54.0% |
| Gross operating margin | 9900 | €66,640 | €29,113 | -€37,528 | -56.3% |
| Operating profit (loss) | 9901 | €51,019 | €16,566 | -€34,453 | -67.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -63.6% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -63.6% |
| Financial charges | 65/66B | €11,425 | €34,754 | +€23,329 | +204% |
| Recurring financial charges | 65 | €11,425 | €34,754 | +€23,329 | +204% |
| Profit (loss) for the period before taxes | 9903 | €39,594 | -€18,188 | -€57,783 | |
| Income taxes | 67/77 | €11,333 | - | -€11,333 | |
| Profit (loss) for the period | 9904 | €28,261 | -€18,188 | -€46,450 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,261 | -€18,188 | -€46,450 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.