WG SERVICE: what changed
WG SERVICE
Largest movements
- Receivables within one year -€4,456
down €4,456 (-11.4%), from €39,196 to €34,739
of which Other amounts receivable: -€8,043
- Tangible fixed assets -€3,856
down €3,856 (-68.0%), from €5,667 to €1,811
of which Furniture and vehicles: -€2,753
- Current portion of long-term debt -€4,226
down €4,226 (-42.8%), from €9,864 to €5,638
- Tax, wage and social debts -€3,816
down €3,816 (-18.7%), from €20,458 to €16,642
of which Taxes: -€8,318
- Profit (loss) carried forward +€2,593
up €2,593 (+8.6%), from -€30,103 to -€27,510
- Trade debts -€1,110
down €1,110 (-17.9%), from €6,204 to €5,094
- Debts after one year -€949
down €949 (-4.8%), from €19,816 to €18,867
- Gross operating margin +€26,835
up €26,835, from -€14,790 to €12,044
- Depreciation -€7,730
down €7,730 (-87.5%), from €8,833 to €1,103
- Other operating charges +€2,390
up €2,390 (+109%), from €2,193 to €4,583
- Financial charges -€521
down €521 (-12.6%), from €4,146 to €3,625
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,485 | €38,171 | -€8,313 | -17.9% |
| Fixed assets | 21/28 | €5,667 | €1,811 | -€3,856 | -68.0% |
| Tangible fixed assets | 22/27 | €5,667 | €1,811 | -€3,856 | -68.0% |
| Plant, machinery and equipment | 23 | €2,914 | €1,811 | -€1,103 | -37.9% |
| Furniture and vehicles | 24 | €2,753 | - | -€2,753 | |
| Current assets | 29/58 | €40,817 | €36,360 | -€4,457 | -10.9% |
| Amounts receivable within one year | 40/41 | €39,196 | €34,739 | -€4,456 | -11.4% |
| Trade receivables | 40 | €322 | €3,908 | +€3,586 | +1,114% |
| Other amounts receivable | 41 | €38,874 | €30,831 | -€8,043 | -20.7% |
| Cash at bank and in hand | 54/58 | €1,027 | €1,286 | +€260 | +25.3% |
| Deferred charges and accrued income | 490/1 | €595 | €335 | -€260 | -43.7% |
| Total equity and liabilities | 10/49 | €46,485 | €38,171 | -€8,313 | -17.9% |
| Equity | 10/15 | -€11,062 | -€8,469 | +€2,593 | +23.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €16,041 | €16,041 | = | 0.0% |
| Distributable reserves | 133 | €16,041 | €16,041 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,103 | -€27,510 | +€2,593 | +8.6% |
| Amounts payable | 17/49 | €57,547 | €46,640 | -€10,906 | -19.0% |
| Amounts payable after more than one year | 17 | €19,816 | €18,867 | -€949 | -4.8% |
| Financial debts | 170/4 | €19,816 | €18,867 | -€949 | -4.8% |
| Amounts payable within one year | 42/48 | €36,526 | €27,373 | -€9,152 | -25.1% |
| Current portion of amounts payable after more than one year | 42 | €9,864 | €5,638 | -€4,226 | -42.8% |
| Trade debts | 44 | €6,204 | €5,094 | -€1,110 | -17.9% |
| Suppliers | 440/4 | €6,204 | €5,094 | -€1,110 | -17.9% |
| Taxes, remuneration and social security | 45 | €20,458 | €16,642 | -€3,816 | -18.7% |
| Taxes | 450/3 | €20,458 | €12,140 | -€8,318 | -40.7% |
| Remuneration and social security | 454/9 | - | €4,502 | +€4,502 | |
| Accrued charges and deferred income | 492/3 | €1,205 | €400 | -€805 | -66.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,833 | €1,103 | -€7,730 | -87.5% |
| Other operating charges | 640/8 | €2,193 | €4,583 | +€2,390 | +109% |
| Gross operating margin | 9900 | -€14,790 | €12,044 | +€26,835 | |
| Operating profit (loss) | 9901 | -€25,817 | €6,358 | +€32,176 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €4,146 | €3,625 | -€521 | -12.6% |
| Recurring financial charges | 65 | €4,146 | €3,625 | -€521 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | -€29,963 | €2,734 | +€32,697 | |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€30,103 | €2,593 | +€32,696 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,103 | €2,593 | +€32,696 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.