Waymont: 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.
Waymont
Largest movements
- Stocks and contracts -€108,000
no longer reported in 2024 (was €108,000)
- Receivables within one year +€59,240
up €59,240 (+7,979%), from €742 to €59,982
of which Other amounts receivable: +€58,030
- Cash +€13,038
up €13,038 (+14,486%), from €90 to €13,128
mainly Stocks and contracts (+€108,000) and Net result for the year (+€38,083)
- Debts after one year -€60,665
down €60,665 (-56.6%), from €107,189 to €46,524
- Profit (loss) carried forward +€21,083
up €21,083 (+5.2%), from -€405,706 to -€384,623
- Other debts +€17,000
new in 2024: €17,000
- Tax, wage and social debts -€9,624
down €9,624 (-52.4%), from €18,379 to €8,755
- Trade debts -€3,725
no longer reported in 2024 (was €3,725)
- Financial income +€43,973
new in 2024: €43,973
- Financial charges +€966
up €966 (+31.2%), from €3,094 to €4,060
- Depreciation -€642
down €642 (-32.1%), from €2,000 to €1,358
- Gross operating margin -€476
down €476, from €470 to -€6
- Other operating charges +€467
new in 2024: €467
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,021 | €74,090 | -€35,932 | -32.7% |
| Fixed assets | 21/28 | €1,189 | €979 | -€210 | -17.6% |
| Tangible fixed assets | 22/27 | €1,189 | €979 | -€210 | -17.6% |
| Furniture and vehicles | 24 | €1,189 | €979 | -€210 | -17.6% |
| Current assets | 29/58 | €108,832 | €73,111 | -€35,722 | -32.8% |
| Stocks and contracts in progress | 3 | €108,000 | - | -€108,000 | |
| Stocks | 30/36 | €108,000 | - | -€108,000 | |
| Amounts receivable within one year | 40/41 | €742 | €59,982 | +€59,240 | +7,979% |
| Trade receivables | 40 | - | €1,209 | +€1,209 | |
| Other amounts receivable | 41 | €742 | €58,773 | +€58,030 | +7,816% |
| Cash at bank and in hand | 54/58 | €90 | €13,128 | +€13,038 | +14,486% |
| Total equity and liabilities | 10/49 | €110,021 | €74,090 | -€35,932 | -32.7% |
| Equity | 10/15 | -€387,106 | -€366,023 | +€21,083 | +5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€405,706 | -€384,623 | +€21,083 | +5.2% |
| Amounts payable | 17/49 | €497,127 | €440,113 | -€57,014 | -11.5% |
| Amounts payable after more than one year | 17 | €107,189 | €46,524 | -€60,665 | -56.6% |
| Financial debts | 170/4 | €107,189 | €46,524 | -€60,665 | -56.6% |
| Amounts payable within one year | 42/48 | €22,105 | €25,755 | +€3,651 | +16.5% |
| Trade debts | 44 | €3,725 | - | -€3,725 | |
| Suppliers | 440/4 | €3,725 | - | -€3,725 | |
| Taxes, remuneration and social security | 45 | €18,379 | €8,755 | -€9,624 | -52.4% |
| Taxes | 450/3 | €18,379 | €8,755 | -€9,624 | -52.4% |
| Other amounts payable | 47/48 | - | €17,000 | +€17,000 | |
| Accrued charges and deferred income | 492/3 | €367,833 | €367,833 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | €1,358 | -€642 | -32.1% |
| Other operating charges | 640/8 | - | €467 | +€467 | |
| Gross operating margin | 9900 | €470 | -€6 | -€476 | |
| Operating profit (loss) | 9901 | -€1,530 | -€1,831 | -€301 | -19.7% |
| Financial income | 75/76B | - | €43,973 | +€43,973 | |
| Recurring financial income | 75 | - | €43,973 | +€43,973 | |
| Financial charges | 65/66B | €3,094 | €4,060 | +€966 | +31.2% |
| Recurring financial charges | 65 | €3,094 | €4,060 | +€966 | +31.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,623 | €38,083 | +€42,706 | |
| Profit (loss) for the period | 9904 | -€4,623 | €38,083 | +€42,706 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,623 | €38,083 | +€42,706 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.