WENOCK SOLUTIONS: 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.
WENOCK SOLUTIONS
Largest movements
- Receivables within one year +€22,591
up €22,591 (+133%), from €16,934 to €39,525
of which Other amounts receivable: +€15,914
- Cash -€19,923
down €19,923 (-23.4%), from €85,320 to €65,397
mainly Receivables within one year (-€22,591) and Tax, wage and social debts (-€13,165)
- Tangible fixed assets -€4,909
down €4,909 (-31.1%), from €15,802 to €10,893
of which Furniture and vehicles: -€7,183
- Tax, wage and social debts -€13,165
down €13,165 (-40.3%), from €32,677 to €19,512
of which Taxes: -€12,711
- Trade debts +€7,972
up €7,972 (+80.3%), from €9,925 to €17,897
- Profit (loss) carried forward +€2,424
up €2,424 (+305%), from €795 to €3,219
- Gross operating margin -€32,648
down €32,648 (-59.5%), from €54,916 to €22,268
- Taxes -€7,007
down €7,007 (-46.7%), from €15,000 to €7,993
- Financial charges +€2,113
up €2,113 (+95.8%), from €2,205 to €4,318
- Depreciation +€1,233
up €1,233 (+20.3%), from €6,085 to €7,318
- Financial income +€779
up €779 (+157%), from €495 to €1,274
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 | €118,597 | €115,828 | -€2,769 | -2.3% |
| Fixed assets | 21/28 | €15,802 | €10,893 | -€4,909 | -31.1% |
| Tangible fixed assets | 22/27 | €15,802 | €10,893 | -€4,909 | -31.1% |
| Plant, machinery and equipment | 23 | - | €2,274 | +€2,274 | |
| Furniture and vehicles | 24 | €15,802 | €8,619 | -€7,183 | -45.5% |
| Current assets | 29/58 | €102,795 | €104,935 | +€2,140 | +2.1% |
| Amounts receivable within one year | 40/41 | €16,934 | €39,525 | +€22,591 | +133% |
| Trade receivables | 40 | €5,820 | €12,497 | +€6,677 | +115% |
| Other amounts receivable | 41 | €11,114 | €27,028 | +€15,914 | +143% |
| Cash at bank and in hand | 54/58 | €85,320 | €65,397 | -€19,923 | -23.4% |
| Deferred charges and accrued income | 490/1 | €541 | €13 | -€528 | -97.6% |
| Total equity and liabilities | 10/49 | €118,597 | €115,828 | -€2,769 | -2.3% |
| Equity | 10/15 | €75,995 | €78,419 | +€2,424 | +3.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €73,200 | €73,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €73,000 | €73,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €795 | €3,219 | +€2,424 | +305% |
| Amounts payable | 17/49 | €42,602 | €37,409 | -€5,193 | -12.2% |
| Amounts payable within one year | 42/48 | €42,602 | €37,409 | -€5,193 | -12.2% |
| Trade debts | 44 | €9,925 | €17,897 | +€7,972 | +80.3% |
| Suppliers | 440/4 | €9,925 | €17,897 | +€7,972 | +80.3% |
| Taxes, remuneration and social security | 45 | €32,677 | €19,512 | -€13,165 | -40.3% |
| Taxes | 450/3 | €27,596 | €14,885 | -€12,711 | -46.1% |
| Remuneration and social security | 454/9 | €5,081 | €4,627 | -€454 | -8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,085 | €7,318 | +€1,233 | +20.3% |
| Other operating charges | 640/8 | €1,115 | €1,489 | +€374 | +33.5% |
| Gross operating margin | 9900 | €54,916 | €22,268 | -€32,648 | -59.5% |
| Operating profit (loss) | 9901 | €47,716 | €13,461 | -€34,255 | -71.8% |
| Financial income | 75/76B | €495 | €1,274 | +€779 | +157% |
| Recurring financial income | 75 | €495 | €1,274 | +€779 | +157% |
| Financial charges | 65/66B | €2,205 | €4,318 | +€2,113 | +95.8% |
| Recurring financial charges | 65 | €2,205 | €4,318 | +€2,113 | +95.8% |
| Profit (loss) for the period before taxes | 9903 | €46,006 | €10,417 | -€35,589 | -77.4% |
| Income taxes | 67/77 | €15,000 | €7,993 | -€7,007 | -46.7% |
| Profit (loss) for the period | 9904 | €31,006 | €2,424 | -€28,582 | -92.2% |
| Profit (loss) for the period to be appropriated | 9905 | €31,006 | €2,424 | -€28,582 | -92.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.