WHOLESOME TRADING: what changed
WHOLESOME TRADING
Largest movements
- Receivables within one year +€21,441
up €21,441 (+3,866%), from €555 to €21,996
of which Trade receivables: +€18,150
- Stocks and contracts -€8,840
down €8,840 (-100%), from €8,840 to €0
- Cash +€1,467
up €1,467 (+1,055%), from €139 to €1,606
mainly Other debts (+€11,130) and Stocks and contracts (+€8,840)
- Other debts +€11,130
up €11,130 (+3.3%), from €338,830 to €349,960
- Accrued charges and deferred income -€4,216
down €4,216 (-100%), from €4,216 to €0
- Profit (loss) carried forward +€2,675
up €2,675 (+0.8%), from -€351,491 to -€348,815
- Trade debts +€2,352
up €2,352 (+20.3%), from €11,589 to €13,941
- Tax, wage and social debts +€1,985
up €1,985 (+446%), from €445 to €2,430
- Gross operating margin +€28,677
up €28,677, from -€25,161 to €3,516
- Financial income -€273
down €273 (-100%), from €273 to €0
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 | €13,155 | €27,082 | +€13,927 | +106% |
| Fixed assets | 21/28 | €3,480 | €3,480 | = | 0.0% |
| Tangible fixed assets | 22/27 | €3,480 | €3,480 | = | 0.0% |
| Other tangible fixed assets | 26 | €3,480 | €3,480 | = | 0.0% |
| Current assets | 29/58 | €9,675 | €23,602 | +€13,927 | +144% |
| Stocks and contracts in progress | 3 | €8,840 | €0 | -€8,840 | -100% |
| Stocks | 30/36 | €8,840 | €0 | -€8,840 | -100% |
| Amounts receivable within one year | 40/41 | €555 | €21,996 | +€21,441 | +3,866% |
| Trade receivables | 40 | €370 | €18,520 | +€18,150 | +4,905% |
| Other amounts receivable | 41 | €185 | €3,476 | +€3,291 | +1,782% |
| Cash at bank and in hand | 54/58 | €139 | €1,606 | +€1,467 | +1,055% |
| Deferred charges and accrued income | 490/1 | €141 | €0 | -€141 | -100% |
| Total equity and liabilities | 10/49 | €13,155 | €27,082 | +€13,927 | +106% |
| Equity | 10/15 | -€341,924 | -€339,249 | +€2,675 | +0.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,366 | €3,366 | = | 0.0% |
| Distributable reserves | 133 | €3,366 | €3,366 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€351,491 | -€348,815 | +€2,675 | +0.8% |
| Amounts payable | 17/49 | €355,079 | €366,331 | +€11,252 | +3.2% |
| Amounts payable within one year | 42/48 | €350,863 | €366,331 | +€15,468 | +4.4% |
| Trade debts | 44 | €11,589 | €13,941 | +€2,352 | +20.3% |
| Suppliers | 440/4 | €11,589 | €13,941 | +€2,352 | +20.3% |
| Taxes, remuneration and social security | 45 | €445 | €2,430 | +€1,985 | +446% |
| Taxes | 450/3 | €445 | €2,430 | +€1,985 | +446% |
| Other amounts payable | 47/48 | €338,830 | €349,960 | +€11,130 | +3.3% |
| Accrued charges and deferred income | 492/3 | €4,216 | €0 | -€4,216 | -100% |
| Other operating charges | 640/8 | €507 | €520 | +€12 | +2.4% |
| Gross operating margin | 9900 | -€25,161 | €3,516 | +€28,677 | |
| Operating profit (loss) | 9901 | -€25,668 | €2,996 | +€28,664 | |
| Financial income | 75/76B | €273 | €0 | -€273 | -100% |
| Recurring financial income | 75 | €273 | €0 | -€273 | -100% |
| Financial charges | 65/66B | €345 | €321 | -€24 | -7.0% |
| Recurring financial charges | 65 | €345 | €321 | -€24 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | -€25,740 | €2,675 | +€28,416 | |
| Profit (loss) for the period | 9904 | -€25,740 | €2,675 | +€28,416 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,740 | €2,675 | +€28,416 |
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 2 November 2026 via checked.be.