WAYTOCARE: what changed
Two fiscal 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.
WAYTOCARE
Largest movements
- Receivables within one year +€58,276
up €58,276 (+34.1%), from €171,137 to €229,414
- Cash +€22,034
up €22,034 (+5.2%), from €423,358 to €445,392
mainly Other debts (+€664,982) and Net result for the year (+€107,004)
- Other debts +€664,982
up €664,982 (+2145.1%), from €31,000 to €695,982
- Reserves -€557,978
down €557,978 (-61.5%), from €906,754 to €348,776
of which Distributable reserves: -€557,978
- Profit (loss) carried forward -€31,000
down €31,000 (-15.6%), from €198,832 to €167,832
- Other operating charges +€8,590
up €8,590 (+568.1%), from €1,512 to €10,102
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.
Cash bridge derived
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 | €1,140,647 | €1,223,758 | +€83,111 | +7.3% |
| Current assets | 29/58 | €1,140,647 | €1,223,758 | +€83,111 | +7.3% |
| Amounts receivable after more than one year | 29 | €530,000 | €530,000 | = | 0.0% |
| Other amounts receivable | 291 | €530,000 | €530,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €171,137 | €229,414 | +€58,276 | +34.1% |
| Other amounts receivable | 41 | €171,137 | €229,414 | +€58,276 | +34.1% |
| Cash at bank and in hand | 54/58 | €423,358 | €445,392 | +€22,034 | +5.2% |
| Deferred charges and accrued income | 490/1 | €16,151 | €18,952 | +€2,801 | +17.3% |
| Total equity and liabilities | 10/49 | €1,140,647 | €1,223,758 | +€83,111 | +7.3% |
| Equity | 10/15 | €1,108,086 | €519,108 | -€588,978 | -53.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €906,754 | €348,776 | -€557,978 | -61.5% |
| Non-distributable reserves | 130/1 | €16,100 | €16,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,100 | €16,100 | = | 0.0% |
| Distributable reserves | 133 | €890,654 | €332,676 | -€557,978 | -62.6% |
| Profit (loss) carried forward | 14 | €198,832 | €167,832 | -€31,000 | -15.6% |
| Amounts payable | 17/49 | €32,561 | €704,650 | +€672,090 | +2064.1% |
| Amounts payable within one year | 42/48 | €31,789 | €704,650 | +€672,861 | +2116.7% |
| Trade debts | 44 | €789 | €8,668 | +€7,880 | +999.1% |
| Suppliers | 440/4 | €789 | €8,668 | +€7,880 | +999.1% |
| Other amounts payable | 47/48 | €31,000 | €695,982 | +€664,982 | +2145.1% |
| Accrued charges and deferred income | 492/3 | €772 | - | -€772 | |
| Other operating charges | 640/8 | €1,512 | €10,102 | +€8,590 | +568.1% |
| Gross operating margin | 9900 | €136,882 | €137,533 | +€651 | +0.5% |
| Operating profit (loss) | 9901 | €135,370 | €127,431 | -€7,939 | -5.9% |
| Financial income | 75/76B | €20,857 | €22,081 | +€1,224 | +5.9% |
| Recurring financial income | 75 | €20,857 | €22,081 | +€1,224 | +5.9% |
| Financial charges | 65/66B | €3,740 | €2,870 | -€870 | -23.3% |
| Recurring financial charges | 65 | €3,740 | €2,870 | -€870 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €152,487 | €146,642 | -€5,845 | -3.8% |
| Income taxes | 67/77 | €39,740 | €39,639 | -€101 | -0.3% |
| Profit (loss) for the period | 9904 | €112,747 | €107,004 | -€5,744 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €112,747 | €107,004 | -€5,744 | -5.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.