WDB Holding: 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.
WDB Holding
Largest movements
- Cash +€47,090
up €47,090 (+952.1%), from €4,946 to €52,036
mainly Net result for the year (+€29,080) and Trade debts (+€12,137)
- Receivables within one year +€12,633
up €12,633 (+3574.4%), from €353 to €12,987
of which Trade receivables: +€12,987
- Reserves +€23,096
new in 2025: €23,096
- Trade debts +€12,137
up €12,137, from €0 to €12,137
- Tax, wage and social debts +€10,531
new in 2025: €10,531
- Other debts +€7,974
up €7,974 (+621.3%), from €1,283 to €9,258
- Profit (loss) carried forward +€5,984
up €5,984, from -€5,984 to €0
- Gross operating margin +€37,053
up €37,053, from -€1,502 to €35,550
- Taxes +€5,733
new in 2025: €5,733
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 | €5,299 | €65,022 | +€59,723 | +1127.0% |
| Current assets | 29/58 | €5,299 | €65,022 | +€59,723 | +1127.0% |
| Amounts receivable within one year | 40/41 | €353 | €12,987 | +€12,633 | +3574.4% |
| Trade receivables | 40 | - | €12,987 | +€12,987 | |
| Other amounts receivable | 41 | €353 | €0 | -€353 | -100.0% |
| Cash at bank and in hand | 54/58 | €4,946 | €52,036 | +€47,090 | +952.1% |
| Total equity and liabilities | 10/49 | €5,299 | €65,022 | +€59,723 | +1127.0% |
| Equity | 10/15 | €4,016 | €33,096 | +€29,080 | +724.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €23,096 | +€23,096 | |
| Distributable reserves | 133 | - | €23,096 | +€23,096 | |
| Profit (loss) carried forward | 14 | -€5,984 | €0 | +€5,984 | |
| Amounts payable | 17/49 | €1,283 | €31,926 | +€30,642 | +2387.5% |
| Amounts payable within one year | 42/48 | €1,283 | €31,926 | +€30,642 | +2387.5% |
| Trade debts | 44 | €0 | €12,137 | +€12,137 | |
| Suppliers | 440/4 | €0 | €12,137 | +€12,137 | |
| Taxes, remuneration and social security | 45 | - | €10,531 | +€10,531 | |
| Taxes | 450/3 | - | €10,531 | +€10,531 | |
| Other amounts payable | 47/48 | €1,283 | €9,258 | +€7,974 | +621.3% |
| Other operating charges | 640/8 | €387 | €544 | +€156 | +40.4% |
| Gross operating margin | 9900 | -€1,502 | €35,550 | +€37,053 | |
| Operating profit (loss) | 9901 | -€1,890 | €35,006 | +€36,896 | |
| Financial charges | 65/66B | €189 | €193 | +€5 | +2.5% |
| Recurring financial charges | 65 | €189 | €193 | +€5 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,078 | €34,813 | +€36,891 | |
| Income taxes | 67/77 | - | €5,733 | +€5,733 | |
| Profit (loss) for the period | 9904 | -€2,078 | €29,080 | +€31,159 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,078 | €29,080 | +€31,159 |
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 11 October 2026 via checked.be.