WAYSTOBE: 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.
WAYSTOBE
Largest movements
- Receivables within one year +€874
up €874 (+5.4%), from €16,094 to €16,969
of which Other amounts receivable: +€844
- Profit (loss) carried forward +€764
up €764 (+42.9%), from €1,779 to €2,543
- Gross operating margin -€4,357
down €4,357 (-75.7%), from €5,755 to €1,398
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 | €16,959 | €17,787 | +€828 | +4.9% |
| Current assets | 29/58 | €16,959 | €17,787 | +€828 | +4.9% |
| Amounts receivable within one year | 40/41 | €16,094 | €16,969 | +€874 | +5.4% |
| Trade receivables | 40 | €16,050 | €16,080 | +€30 | +0.2% |
| Other amounts receivable | 41 | €44 | €889 | +€844 | +1,907% |
| Cash at bank and in hand | 54/58 | €808 | €794 | -€14 | -1.7% |
| Deferred charges and accrued income | 490/1 | €56 | €24 | -€32 | -56.6% |
| Total equity and liabilities | 10/49 | €16,959 | €17,787 | +€828 | +4.9% |
| Equity | 10/15 | €9,839 | €10,603 | +€764 | +7.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,779 | €2,543 | +€764 | +42.9% |
| Amounts payable | 17/49 | €7,119 | €7,184 | +€64 | +0.9% |
| Amounts payable within one year | 42/48 | €7,119 | €7,184 | +€64 | +0.9% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Advances received on contracts in progress | 46 | - | €36 | +€36 | |
| Taxes, remuneration and social security | 45 | - | €28 | +€28 | |
| Taxes | 450/3 | - | €28 | +€28 | |
| Other amounts payable | 47/48 | €7,119 | €7,119 | = | 0.0% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €5,755 | €1,398 | -€4,357 | -75.7% |
| Operating profit (loss) | 9901 | €5,304 | €933 | -€4,371 | -82.4% |
| Financial income | 75/76B | €16 | €0 | -€16 | -100% |
| Recurring financial income | 75 | €16 | €0 | -€16 | -100% |
| Financial charges | 65/66B | €126 | €140 | +€14 | +11.1% |
| Recurring financial charges | 65 | €126 | €140 | +€14 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €5,193 | €792 | -€4,401 | -84.7% |
| Income taxes | 67/77 | - | €28 | +€28 | |
| Profit (loss) for the period | 9904 | €5,193 | €764 | -€4,429 | -85.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,193 | €764 | -€4,429 | -85.3% |
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 16 October 2026 via checked.be.