WDB Vloerwerken: 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 Vloerwerken
Largest movements
- Receivables within one year +€33,140
up €33,140 (+183%), from €18,124 to €51,264
of which Trade receivables: +€37,897
- Cash +€20,457
up €20,457 (+30.0%), from €68,270 to €88,727
mainly Net result for the year (+€62,453) and Tax, wage and social debts (+€5,724)
- Tangible fixed assets +€8,562
up €8,562 (+40.1%), from €21,367 to €29,929
of which Other tangible fixed assets: +€13,417
- Reserves +€62,453
up €62,453 (+60.4%), from €103,342 to €165,796
- Tax, wage and social debts +€5,724
up €5,724 (+721%), from €794 to €6,518
- Other debts -€4,207
down €4,207 (-100%), from €4,207 to €0
- Gross operating margin +€62,585
up €62,585 (+176%), from €35,601 to €98,186
- Taxes +€21,920
up €21,920 (+265%), from €8,287 to €30,206
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 | €109,651 | €173,870 | +€64,219 | +58.6% |
| Fixed assets | 21/28 | €21,367 | €29,929 | +€8,562 | +40.1% |
| Tangible fixed assets | 22/27 | €21,367 | €29,929 | +€8,562 | +40.1% |
| Land and buildings | 22 | €18,987 | €14,665 | -€4,323 | -22.8% |
| Plant, machinery and equipment | 23 | €2,380 | €1,847 | -€533 | -22.4% |
| Other tangible fixed assets | 26 | - | €13,417 | +€13,417 | |
| Current assets | 29/58 | €88,284 | €143,942 | +€55,657 | +63.0% |
| Stocks and contracts in progress | 3 | €1,201 | €2,492 | +€1,291 | +107% |
| Stocks | 30/36 | €1,201 | €2,492 | +€1,291 | +107% |
| Amounts receivable within one year | 40/41 | €18,124 | €51,264 | +€33,140 | +183% |
| Trade receivables | 40 | €13,367 | €51,264 | +€37,897 | +284% |
| Other amounts receivable | 41 | €4,757 | €0 | -€4,757 | -100% |
| Cash at bank and in hand | 54/58 | €68,270 | €88,727 | +€20,457 | +30.0% |
| Deferred charges and accrued income | 490/1 | €689 | €1,459 | +€769 | +112% |
| Total equity and liabilities | 10/49 | €109,651 | €173,870 | +€64,219 | +58.6% |
| Equity | 10/15 | €103,343 | €165,797 | +€62,453 | +60.4% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €103,342 | €165,796 | +€62,453 | +60.4% |
| Distributable reserves | 133 | €103,342 | €165,796 | +€62,453 | +60.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €6,308 | €8,074 | +€1,766 | +28.0% |
| Amounts payable within one year | 42/48 | €5,451 | €8,074 | +€2,623 | +48.1% |
| Trade debts | 44 | €450 | €1,556 | +€1,106 | +246% |
| Suppliers | 440/4 | €450 | €1,556 | +€1,106 | +246% |
| Taxes, remuneration and social security | 45 | €794 | €6,518 | +€5,724 | +721% |
| Taxes | 450/3 | €794 | €6,518 | +€5,724 | +721% |
| Other amounts payable | 47/48 | €4,207 | €0 | -€4,207 | -100% |
| Accrued charges and deferred income | 492/3 | €857 | €0 | -€857 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,607 | €5,541 | +€934 | +20.3% |
| Other operating charges | 640/8 | €614 | €1,032 | +€417 | +68.0% |
| Gross operating margin | 9900 | €35,601 | €98,186 | +€62,585 | +176% |
| Operating profit (loss) | 9901 | €30,380 | €91,614 | +€61,234 | +202% |
| Financial income | 75/76B | €630 | €1,293 | +€663 | +105% |
| Recurring financial income | 75 | €630 | €1,293 | +€663 | +105% |
| Financial charges | 65/66B | €1,034 | €247 | -€787 | -76.1% |
| Recurring financial charges | 65 | €1,034 | €247 | -€787 | -76.1% |
| Profit (loss) for the period before taxes | 9903 | €29,976 | €92,659 | +€62,683 | +209% |
| Income taxes | 67/77 | €8,287 | €30,206 | +€21,920 | +265% |
| Profit (loss) for the period | 9904 | €21,690 | €62,453 | +€40,764 | +188% |
| Profit (loss) for the period to be appropriated | 9905 | €21,690 | €62,453 | +€40,764 | +188% |
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 31 October 2026 via checked.be.