WayToGo: 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.
WayToGo
Largest movements
- Cash +€71,839
up €71,839 (+90.0%), from €79,788 to €151,627
mainly Net result for the year (+€79,994) and Tax, wage and social debts (+€6,483)
- Tangible fixed assets +€3,368
up €3,368 (+238%), from €1,418 to €4,786
- Receivables within one year +€2,333
up €2,333 (+11.4%), from €20,467 to €22,800
of which Trade receivables: +€2,317
- Reserves +€74,568
up €74,568 (+105%), from €70,950 to €145,518
- Tax, wage and social debts +€6,483
up €6,483 (+35.0%), from €18,517 to €25,000
of which Taxes: +€6,319
- Other debts -€6,154
down €6,154 (-62.0%), from €9,919 to €3,765
- Trade debts +€3,084
up €3,084 (+171%), from €1,808 to €4,892
- Gross operating margin +€24,463
up €24,463 (+25.8%), from €94,864 to €119,327
- Taxes +€7,459
up €7,459 (+28.8%), from €25,914 to €33,373
- Financial charges +€1,860
up €1,860 (+133%), from €1,396 to €3,256
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 | €103,193 | €181,174 | +€77,981 | +75.6% |
| Fixed assets | 21/28 | €1,418 | €4,786 | +€3,368 | +238% |
| Tangible fixed assets | 22/27 | €1,418 | €4,786 | +€3,368 | +238% |
| Furniture and vehicles | 24 | €1,418 | €4,786 | +€3,368 | +238% |
| Current assets | 29/58 | €101,776 | €176,388 | +€74,613 | +73.3% |
| Amounts receivable within one year | 40/41 | €20,467 | €22,800 | +€2,333 | +11.4% |
| Trade receivables | 40 | €20,452 | €22,769 | +€2,317 | +11.3% |
| Other amounts receivable | 41 | €15 | €30 | +€16 | +105% |
| Cash at bank and in hand | 54/58 | €79,788 | €151,627 | +€71,839 | +90.0% |
| Deferred charges and accrued income | 490/1 | €1,521 | €1,962 | +€441 | +29.0% |
| Total equity and liabilities | 10/49 | €103,193 | €181,174 | +€77,981 | +75.6% |
| Equity | 10/15 | €72,950 | €147,518 | +€74,568 | +102% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €70,950 | €145,518 | +€74,568 | +105% |
| Distributable reserves | 133 | €70,950 | €145,518 | +€74,568 | +105% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €30,244 | €33,656 | +€3,412 | +11.3% |
| Amounts payable within one year | 42/48 | €30,244 | €33,656 | +€3,412 | +11.3% |
| Trade debts | 44 | €1,808 | €4,892 | +€3,084 | +171% |
| Suppliers | 440/4 | €1,808 | €4,892 | +€3,084 | +171% |
| Taxes, remuneration and social security | 45 | €18,517 | €25,000 | +€6,483 | +35.0% |
| Taxes | 450/3 | €18,517 | €24,836 | +€6,319 | +34.1% |
| Remuneration and social security | 454/9 | - | €164 | +€164 | |
| Other amounts payable | 47/48 | €9,919 | €3,765 | -€6,154 | -62.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €954 | €1,788 | +€834 | +87.4% |
| Other operating charges | 640/8 | €1,011 | €920 | -€91 | -9.0% |
| Gross operating margin | 9900 | €94,864 | €119,327 | +€24,463 | +25.8% |
| Operating profit (loss) | 9901 | €92,899 | €116,620 | +€23,721 | +25.5% |
| Financial income | 75/76B | €3 | €3 | -€1 | -17.2% |
| Recurring financial income | 75 | €3 | €3 | -€1 | -17.2% |
| Financial charges | 65/66B | €1,396 | €3,256 | +€1,860 | +133% |
| Recurring financial charges | 65 | €1,396 | €3,256 | +€1,860 | +133% |
| Profit (loss) for the period before taxes | 9903 | €91,507 | €113,367 | +€21,860 | +23.9% |
| Income taxes | 67/77 | €25,914 | €33,373 | +€7,459 | +28.8% |
| Profit (loss) for the period | 9904 | €65,592 | €79,994 | +€14,401 | +22.0% |
| Profit (loss) for the period to be appropriated | 9905 | €65,592 | €79,994 | +€14,401 | +22.0% |
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 20 October 2026 via checked.be.