We.D.I: 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.
We.D.I
Largest movements
- Stocks and contracts +€15,266
up €15,266 (+128%), from €11,900 to €27,166
- Cash +€9,439
up €9,439 (+383%), from €2,465 to €11,905
mainly Tax, wage and social debts (+€16,122) and Depreciation (+€7,866)
- Tangible fixed assets -€7,866
down €7,866 (-46.4%), from €16,940 to €9,074
of which Furniture and vehicles: -€4,300
- Receivables within one year +€3,223
up €3,223 (+73.7%), from €4,373 to €7,595
of which Trade receivables: +€3,434
- Tax, wage and social debts +€16,122
up €16,122 (+959%), from €1,682 to €17,804
of which Remuneration and social security: +€11,500
- Trade debts +€6,119
up €6,119 (+782%), from €783 to €6,902
- Profit (loss) carried forward -€1,232
down €1,232 (-1.2%), from -€102,817 to -€104,048
- Other debts -€1,128
down €1,128 (-1.0%), from €118,094 to €116,966
- Gross operating margin +€10,628
up €10,628 (+138%), from €7,674 to €18,302
- Other operating charges +€8,952
up €8,952 (+370%), from €2,420 to €11,372
- Depreciation +€603
up €603 (+8.3%), from €7,263 to €7,866
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 | €36,342 | €56,223 | +€19,881 | +54.7% |
| Fixed assets | 21/28 | €16,940 | €9,074 | -€7,866 | -46.4% |
| Tangible fixed assets | 22/27 | €16,940 | €9,074 | -€7,866 | -46.4% |
| Plant, machinery and equipment | 23 | €5,832 | €2,266 | -€3,566 | -61.1% |
| Furniture and vehicles | 24 | €11,108 | €6,808 | -€4,300 | -38.7% |
| Current assets | 29/58 | €19,402 | €47,149 | +€27,747 | +143% |
| Stocks and contracts in progress | 3 | €11,900 | €27,166 | +€15,266 | +128% |
| Stocks | 30/36 | €11,900 | €27,166 | +€15,266 | +128% |
| Amounts receivable within one year | 40/41 | €4,373 | €7,595 | +€3,223 | +73.7% |
| Trade receivables | 40 | €3,908 | €7,343 | +€3,434 | +87.9% |
| Other amounts receivable | 41 | €465 | €253 | -€212 | -45.6% |
| Cash at bank and in hand | 54/58 | €2,465 | €11,905 | +€9,439 | +383% |
| Deferred charges and accrued income | 490/1 | €664 | €482 | -€181 | -27.3% |
| Total equity and liabilities | 10/49 | €36,342 | €56,223 | +€19,881 | +54.7% |
| Equity | 10/15 | -€84,217 | -€85,448 | -€1,232 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,817 | -€104,048 | -€1,232 | -1.2% |
| Amounts payable | 17/49 | €120,558 | €141,671 | +€21,113 | +17.5% |
| Amounts payable within one year | 42/48 | €120,558 | €141,671 | +€21,113 | +17.5% |
| Trade debts | 44 | €783 | €6,902 | +€6,119 | +782% |
| Suppliers | 440/4 | €783 | €6,902 | +€6,119 | +782% |
| Taxes, remuneration and social security | 45 | €1,682 | €17,804 | +€16,122 | +959% |
| Taxes | 450/3 | €1,682 | €6,304 | +€4,622 | +275% |
| Remuneration and social security | 454/9 | - | €11,500 | +€11,500 | |
| Other amounts payable | 47/48 | €118,094 | €116,966 | -€1,128 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,263 | €7,866 | +€603 | +8.3% |
| Other operating charges | 640/8 | €2,420 | €11,372 | +€8,952 | +370% |
| Gross operating margin | 9900 | €7,674 | €18,302 | +€10,628 | +138% |
| Operating profit (loss) | 9901 | -€2,008 | -€936 | +€1,072 | +53.4% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €382 | €298 | -€84 | -22.1% |
| Recurring financial charges | 65 | €382 | €298 | -€84 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,390 | -€1,231 | +€1,160 | +48.5% |
| Income taxes | 67/77 | - | €1 | +€1 | |
| Profit (loss) for the period | 9904 | -€2,390 | -€1,232 | +€1,159 | +48.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,390 | -€1,232 | +€1,159 | +48.5% |
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 15 October 2026 via checked.be.