WB-Interiors: 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.
WB-Interiors
Largest movements
- Tangible fixed assets -€41,862
down €41,862 (-6.4%), from €650,049 to €608,188
- Receivables within one year +€16,000
new in 2025: €16,000
- Cash -€11,554
down €11,554 (-58.8%), from €19,643 to €8,089
mainly Debts after one year (-€66,688) and Receivables within one year (-€16,000)
- Debts after one year -€66,688
down €66,688 (-16.2%), from €411,243 to €344,555
- Profit (loss) carried forward +€29,017
up €29,017 (+10.6%), from -€274,439 to -€245,421
- Financial charges -€12,789
down €12,789 (-41.8%), from €30,576 to €17,787
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 | €669,692 | €632,277 | -€37,416 | -5.6% |
| Fixed assets | 21/28 | €650,049 | €608,188 | -€41,862 | -6.4% |
| Tangible fixed assets | 22/27 | €650,049 | €608,188 | -€41,862 | -6.4% |
| Land and buildings | 22 | €650,049 | €608,188 | -€41,862 | -6.4% |
| Current assets | 29/58 | €19,643 | €24,089 | +€4,446 | +22.6% |
| Amounts receivable within one year | 40/41 | - | €16,000 | +€16,000 | |
| Other amounts receivable | 41 | - | €16,000 | +€16,000 | |
| Cash at bank and in hand | 54/58 | €19,643 | €8,089 | -€11,554 | -58.8% |
| Total equity and liabilities | 10/49 | €669,692 | €632,277 | -€37,416 | -5.6% |
| Equity | 10/15 | -€261,398 | -€232,381 | +€29,017 | +11.1% |
| Contributions | 10/11 | €11,200 | €11,200 | = | 0.0% |
| Reserves | 13 | €1,840 | €1,840 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,840 | €1,840 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,840 | €1,840 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€274,439 | -€245,421 | +€29,017 | +10.6% |
| Amounts payable | 17/49 | €931,090 | €864,657 | -€66,433 | -7.1% |
| Amounts payable after more than one year | 17 | €411,243 | €344,555 | -€66,688 | -16.2% |
| Financial debts | 170/4 | €411,243 | €344,555 | -€66,688 | -16.2% |
| Amounts payable within one year | 42/48 | €519,848 | €520,103 | +€255 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €66,533 | €66,688 | +€155 | +0.2% |
| Advances received on contracts in progress | 46 | €1,800 | €1,800 | = | 0.0% |
| Other amounts payable | 47/48 | €451,515 | €451,615 | +€100 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,862 | €41,862 | = | 0.0% |
| Other operating charges | 640/8 | €11,789 | €11,155 | -€634 | -5.4% |
| Gross operating margin | 9900 | €99,485 | €99,820 | +€335 | +0.3% |
| Operating profit (loss) | 9901 | €45,835 | €46,804 | +€969 | +2.1% |
| Financial charges | 65/66B | €30,576 | €17,787 | -€12,789 | -41.8% |
| Recurring financial charges | 65 | €30,576 | €17,787 | -€12,789 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | €15,259 | €29,017 | +€13,758 | +90.2% |
| Profit (loss) for the period | 9904 | €15,259 | €29,017 | +€13,758 | +90.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,259 | €29,017 | +€13,758 | +90.2% |
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.