WeTransformIT: what changed
Two fiscal 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.
WeTransformIT
Largest movements
- Tangible fixed assets +€84,287
up €84,287 (+103.3%), from €81,581 to €165,868
of which Land and buildings: +€92,912
- Debts after one year +€37,174
new in 2025: €37,174
- Other debts +€14,168
up €14,168 (+239.1%), from €5,925 to €20,093
- Current portion of long-term debt +€13,680
new in 2025: €13,680
- Reserves +€6,109
up €6,109 (+5.5%), from €111,278 to €117,386
- Tax, wage and social debts +€5,406
up €5,406 (+37.3%), from €14,488 to €19,894
- Gross operating margin +€23,449
up €23,449 (+37.4%), from €62,762 to €86,211
- Taxes +€3,189
up €3,189 (+21.3%), from €14,996 to €18,185
- Depreciation +€2,561
up €2,561 (+27.0%), from €9,484 to €12,045
- Financial income -€2,458
down €2,458 (-96.1%), from €2,557 to €99
- Financial charges +€1,286
up €1,286 (+112.7%), from €1,141 to €2,428
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 | €151,895 | €236,889 | +€84,995 | +56.0% |
| Fixed assets | 21/28 | €81,581 | €165,868 | +€84,287 | +103.3% |
| Tangible fixed assets | 22/27 | €81,581 | €165,868 | +€84,287 | +103.3% |
| Land and buildings | 22 | €0 | €92,912 | +€92,912 | |
| Furniture and vehicles | 24 | €1,535 | €1,205 | -€330 | -21.5% |
| Other tangible fixed assets | 26 | €80,046 | €71,751 | -€8,295 | -10.4% |
| Current assets | 29/58 | €70,314 | €71,021 | +€708 | +1.0% |
| Amounts receivable within one year | 40/41 | €24,932 | €23,414 | -€1,518 | -6.1% |
| Trade receivables | 40 | €19,126 | €23,414 | +€4,288 | +22.4% |
| Other amounts receivable | 41 | €5,806 | €0 | -€5,806 | -100.0% |
| Cash at bank and in hand | 54/58 | €40,211 | €42,256 | +€2,045 | +5.1% |
| Deferred charges and accrued income | 490/1 | €5,171 | €5,351 | +€181 | +3.5% |
| Total equity and liabilities | 10/49 | €151,895 | €236,889 | +€84,995 | +56.0% |
| Equity | 10/15 | €129,878 | €135,986 | +€6,109 | +4.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €111,278 | €117,386 | +€6,109 | +5.5% |
| Distributable reserves | 133 | €111,278 | €117,386 | +€6,109 | +5.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €22,017 | €100,903 | +€78,886 | +358.3% |
| Amounts payable after more than one year | 17 | - | €37,174 | +€37,174 | |
| Financial debts | 170/4 | - | €37,174 | +€37,174 | |
| Amounts payable within one year | 42/48 | €22,017 | €60,129 | +€38,112 | +173.1% |
| Current portion of amounts payable after more than one year | 42 | - | €13,680 | +€13,680 | |
| Trade debts | 44 | €1,604 | €6,461 | +€4,857 | +302.8% |
| Suppliers | 440/4 | €1,604 | €6,461 | +€4,857 | +302.8% |
| Taxes, remuneration and social security | 45 | €14,488 | €19,894 | +€5,406 | +37.3% |
| Taxes | 450/3 | €14,488 | €19,894 | +€5,406 | +37.3% |
| Other amounts payable | 47/48 | €5,925 | €20,093 | +€14,168 | +239.1% |
| Accrued charges and deferred income | 492/3 | - | €3,600 | +€3,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,484 | €12,045 | +€2,561 | +27.0% |
| Other operating charges | 640/8 | €798 | €1,766 | +€968 | +121.3% |
| Gross operating margin | 9900 | €62,762 | €86,211 | +€23,449 | +37.4% |
| Operating profit (loss) | 9901 | €52,481 | €72,400 | +€19,919 | +38.0% |
| Financial income | 75/76B | €2,557 | €99 | -€2,458 | -96.1% |
| Recurring financial income | 75 | €2,557 | €99 | -€2,458 | -96.1% |
| Financial charges | 65/66B | €1,141 | €2,428 | +€1,286 | +112.7% |
| Recurring financial charges | 65 | €1,141 | €2,428 | +€1,286 | +112.7% |
| Profit (loss) for the period before taxes | 9903 | €53,897 | €70,071 | +€16,175 | +30.0% |
| Income taxes | 67/77 | €14,996 | €18,185 | +€3,189 | +21.3% |
| Profit (loss) for the period | 9904 | €38,900 | €51,886 | +€12,986 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | €38,900 | €51,886 | +€12,986 | +33.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.