Whimsy'Woo: 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.
Whimsy'Woo
Largest movements
- Receivables within one year -€16,560
down €16,560 (-95.2%), from €17,398 to €838
of which Trade receivables: -€17,398
- Stocks and contracts -€5,993
down €5,993 (-38.3%), from €15,652 to €9,659
- Cash -€5,022
down €5,022 (-46.5%), from €10,810 to €5,788
mainly Trade debts (-€15,324) and Debts after one year (-€9,139)
- Tangible fixed assets -€1,003
down €1,003 (-13.0%), from €7,741 to €6,737
of which Plant, machinery and equipment: -€648
- Trade debts -€15,324
down €15,324 (-92.8%), from €16,520 to €1,196
- Debts after one year -€9,139
down €9,139 (-25.2%), from €36,203 to €27,064
- Profit (loss) carried forward -€4,786
down €4,786 (-24.6%), from -€19,490 to -€24,276
- Current portion of long-term debt +€1,131
up €1,131 (+12.9%), from €8,797 to €9,928
- Purchases and services +€51,613
new in 2025: €51,613
- Turnover +€35,106
new in 2025: €35,106
- Gross operating margin +€16,102
up €16,102 (+92.1%), from -€17,486 to -€1,383
- Financial charges +€912
up €912 (+61.3%), from €1,488 to €2,400
- Depreciation +€487
up €487 (+94.2%), from €517 to €1,003
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 | €51,601 | €23,022 | -€28,579 | -55.4% |
| Fixed assets | 21/28 | €7,741 | €6,737 | -€1,003 | -13.0% |
| Tangible fixed assets | 22/27 | €7,741 | €6,737 | -€1,003 | -13.0% |
| Plant, machinery and equipment | 23 | €5,998 | €5,350 | -€648 | -10.8% |
| Other tangible fixed assets | 26 | €1,743 | €1,387 | -€355 | -20.4% |
| Current assets | 29/58 | €43,860 | €16,285 | -€27,575 | -62.9% |
| Stocks and contracts in progress | 3 | €15,652 | €9,659 | -€5,993 | -38.3% |
| Stocks | 30/36 | €15,652 | €9,659 | -€5,993 | -38.3% |
| Amounts receivable within one year | 40/41 | €17,398 | €838 | -€16,560 | -95.2% |
| Trade receivables | 40 | €17,398 | - | -€17,398 | |
| Other amounts receivable | 41 | - | €838 | +€838 | |
| Cash at bank and in hand | 54/58 | €10,810 | €5,788 | -€5,022 | -46.5% |
| Total equity and liabilities | 10/49 | €51,601 | €23,022 | -€28,579 | -55.4% |
| Equity | 10/15 | -€11,490 | -€16,276 | -€4,786 | -41.7% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,490 | -€24,276 | -€4,786 | -24.6% |
| Amounts payable | 17/49 | €63,091 | €39,298 | -€23,793 | -37.7% |
| Amounts payable after more than one year | 17 | €36,203 | €27,064 | -€9,139 | -25.2% |
| Financial debts | 170/4 | €36,203 | €27,064 | -€9,139 | -25.2% |
| Amounts payable within one year | 42/48 | €26,888 | €12,234 | -€14,654 | -54.5% |
| Current portion of amounts payable after more than one year | 42 | €8,797 | €9,928 | +€1,131 | +12.9% |
| Trade debts | 44 | €16,520 | €1,196 | -€15,324 | -92.8% |
| Suppliers | 440/4 | €16,520 | €1,196 | -€15,324 | -92.8% |
| Taxes, remuneration and social security | 45 | €1,571 | €1,110 | -€460 | -29.3% |
| Taxes | 450/3 | €1,571 | €1,110 | -€460 | -29.3% |
| Turnover | 70 | - | €35,106 | +€35,106 | |
| Non-recurring operating income | 76A | - | €15,124 | +€15,124 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €51,613 | +€51,613 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €517 | €1,003 | +€487 | +94.2% |
| Gross operating margin | 9900 | -€17,486 | -€1,383 | +€16,102 | +92.1% |
| Operating profit (loss) | 9901 | -€18,002 | -€2,387 | +€15,616 | +86.7% |
| Financial charges | 65/66B | €1,488 | €2,400 | +€912 | +61.3% |
| Recurring financial charges | 65 | €1,488 | €2,400 | +€912 | +61.3% |
| Profit (loss) for the period before taxes | 9903 | -€19,490 | -€4,786 | +€14,703 | +75.4% |
| Profit (loss) for the period | 9904 | -€19,490 | -€4,786 | +€14,703 | +75.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,490 | -€4,786 | +€14,703 | +75.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.