WB MOTORS: what changed
What changed
WB MOTORS
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€42,032
2024 · €8,961+€33,071
Equity
€41,684
2024 · €41,652+€32
Cash
€44,712
2024 · €89,123-€44,411
Balance sheet total
€459,383
2024 · €120,609+€338,773
Largest movements
Assets
- Tangible fixed assets +€339,649
up €339,649 (+2,277%), from €14,918 to €354,567
of which Land and buildings: +€242,022
- Receivables within one year +€52,968
up €52,968 (+2,736%), from €1,936 to €54,904
of which Other amounts receivable: +€52,053
- Cash -€44,411
down €44,411 (-49.8%), from €89,123 to €44,712
mainly Investment in fixed assets (net) (-€353,799) and Receivables within one year (-€52,968)
- Stocks and contracts -€9,433
down €9,433 (-64.5%), from €14,633 to €5,200
Equity and liabilities
- Debts after one year +€222,561
up €222,561 (+4,202%), from €5,297 to €227,857
- Short-term financial debts +€99,593
up €99,593 (+376%), from €26,500 to €126,093
of which Other loans: +€51,093
- Other debts +€15,269
up €15,269 (+51.7%), from €29,526 to €44,795
- Current portion of long-term debt +€5,039
up €5,039 (+41.8%), from €12,058 to €17,096
Income statement
- Gross operating margin +€37,928
up €37,928 (+109%), from €34,942 to €72,869
- Financial charges +€7,225
up €7,225 (+199%), from €3,636 to €10,862
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€8,961
Gross operating margin
+€37,928
Depreciation
+€597
Other operating charges
-€20
Other operating items
+€1,039
Financial income
+€80
Financial charges
-€7,225
Taxes
+€673
Result 2025
€42,032
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€24,195
Investment
-€353,799
Financing
+€285,192
Cash 2024
€89,123
From operations (derived)
+€24,195
Net result for the year
+€42,032
Depreciation
+€14,149
Stocks and contracts
+€9,433
Receivables within one year
-€52,968
Smaller working-capital items
-€1,029
Tax, wage and social debts
-€2,691
Other debts
+€15,269
Investment (derived)
-€353,799
Investment in fixed assets (net)
-€353,799
Financing
+€285,192
Debts after one year
+€222,561
Current portion of long-term debt
+€5,039
Short-term financial debts
+€99,593
Contributions, distributions and other
-€42,000
Cash 2025
€44,712
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €120,609 | €459,383 | +€338,773 | +281% |
| Fixed assets | 21/28 | €14,918 | €354,567 | +€339,649 | +2,277% |
| Tangible fixed assets | 22/27 | €14,918 | €354,567 | +€339,649 | +2,277% |
| Land and buildings | 22 | - | €242,022 | +€242,022 | |
| Plant, machinery and equipment | 23 | €2,627 | €1,670 | -€957 | -36.4% |
| Furniture and vehicles | 24 | €12,291 | €107,550 | +€95,259 | +775% |
| Other tangible fixed assets | 26 | - | €3,325 | +€3,325 | |
| Current assets | 29/58 | €105,692 | €104,815 | -€876 | -0.8% |
| Stocks and contracts in progress | 3 | €14,633 | €5,200 | -€9,433 | -64.5% |
| Stocks | 30/36 | €14,633 | €5,200 | -€9,433 | -64.5% |
| Amounts receivable within one year | 40/41 | €1,936 | €54,904 | +€52,968 | +2,736% |
| Trade receivables | 40 | €1,936 | €2,851 | +€915 | +47.2% |
| Other amounts receivable | 41 | - | €52,053 | +€52,053 | |
| Cash at bank and in hand | 54/58 | €89,123 | €44,712 | -€44,411 | -49.8% |
| Total equity and liabilities | 10/49 | €120,609 | €459,383 | +€338,773 | +281% |
| Equity | 10/15 | €41,652 | €41,684 | +€32 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €22,888 | €22,888 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €21,028 | €22,888 | +€1,860 | +8.8% |
| Profit (loss) carried forward | 14 | €165 | €196 | +€32 | +19.3% |
| Amounts payable | 17/49 | €78,957 | €417,699 | +€338,742 | +429% |
| Amounts payable after more than one year | 17 | €5,297 | €227,857 | +€222,561 | +4,202% |
| Financial debts | 170/4 | €5,297 | €227,857 | +€222,561 | +4,202% |
| Amounts payable within one year | 42/48 | €72,901 | €189,841 | +€116,940 | +160% |
| Current portion of amounts payable after more than one year | 42 | €12,058 | €17,096 | +€5,039 | +41.8% |
| Financial debts | 43 | €26,500 | €126,093 | +€99,593 | +376% |
| Credit institutions | 430/8 | €26,500 | €75,000 | +€48,500 | +183% |
| Other loans | 439 | - | €51,093 | +€51,093 | |
| Trade debts | 44 | €1,632 | €1,362 | -€270 | -16.5% |
| Suppliers | 440/4 | €1,632 | €1,362 | -€270 | -16.5% |
| Taxes, remuneration and social security | 45 | €3,186 | €495 | -€2,691 | -84.5% |
| Taxes | 450/3 | €3,186 | €495 | -€2,691 | -84.5% |
| Other amounts payable | 47/48 | €29,526 | €44,795 | +€15,269 | +51.7% |
| Accrued charges and deferred income | 492/3 | €759 | - | -€759 | |
| Non-recurring operating income | 76A | - | €20,651 | +€20,651 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,746 | €14,149 | -€597 | -4.0% |
| Other operating charges | 640/8 | €984 | €1,005 | +€20 | +2.1% |
| Non-recurring operating charges | 66A | €1,039 | - | -€1,039 | |
| Gross operating margin | 9900 | €34,942 | €72,869 | +€37,928 | +109% |
| Operating profit (loss) | 9901 | €18,172 | €57,715 | +€39,543 | +218% |
| Financial income | 75/76B | €0 | €80 | +€80 | +800,000% |
| Recurring financial income | 75 | €0 | €80 | +€80 | +800,000% |
| Financial charges | 65/66B | €3,636 | €10,862 | +€7,225 | +199% |
| Recurring financial charges | 65 | €3,636 | €10,862 | +€7,225 | +199% |
| Profit (loss) for the period before taxes | 9903 | €14,535 | €46,934 | +€32,398 | +223% |
| Income taxes | 67/77 | €5,575 | €4,902 | -€673 | -12.1% |
| Profit (loss) for the period | 9904 | €8,961 | €42,032 | +€33,071 | +369% |
| Profit (loss) for the period to be appropriated | 9905 | €8,961 | €42,032 | +€33,071 | +369% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.