WI COMPANY: 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.
WI COMPANY
Largest movements
- Stocks and contracts +€28,008
up €28,008 (+286%), from €9,802 to €37,811
- Cash +€9,088
up €9,088 (+103%), from €8,866 to €17,953
mainly Tax, wage and social debts (+€28,784) and Net result for the year (+€12,553)
- Receivables within one year -€6,593
down €6,593 (-54.1%), from €12,196 to €5,603
of which Trade receivables: -€5,840
- Tax, wage and social debts +€28,784
up €28,784 (+1,646%), from €1,749 to €30,533
of which Remuneration and social security: +€14,600
- Profit (loss) carried forward +€11,694
up €11,694 (+191%), from €6,135 to €17,829
- Trade debts -€9,483
down €9,483 (-87.4%), from €10,854 to €1,372
- Other debts -€688
down €688 (-7.1%), from €9,693 to €9,004
- Gross operating margin +€10,386
up €10,386 (+149%), from €6,974 to €17,361
- Taxes +€1,847
up €1,847 (+143%), from €1,292 to €3,138
- Financial charges +€1,132
up €1,132 (+1,765%), from €64 to €1,196
of which Financial charges: +€1,132
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 | €31,431 | €61,738 | +€30,307 | +96.4% |
| Fixed assets | 21/28 | €393 | €133 | -€261 | -66.2% |
| Tangible fixed assets | 22/27 | €393 | €133 | -€261 | -66.2% |
| Furniture and vehicles | 24 | €393 | €133 | -€261 | -66.2% |
| Current assets | 29/58 | €31,038 | €61,605 | +€30,567 | +98.5% |
| Stocks and contracts in progress | 3 | €9,802 | €37,811 | +€28,008 | +286% |
| Stocks | 30/36 | €9,802 | €37,811 | +€28,008 | +286% |
| Amounts receivable within one year | 40/41 | €12,196 | €5,603 | -€6,593 | -54.1% |
| Trade receivables | 40 | €5,850 | €10 | -€5,840 | -99.8% |
| Other amounts receivable | 41 | €6,346 | €5,593 | -€753 | -11.9% |
| Cash at bank and in hand | 54/58 | €8,866 | €17,953 | +€9,088 | +103% |
| Deferred charges and accrued income | 490/1 | €174 | €239 | +€65 | +37.0% |
| Total equity and liabilities | 10/49 | €31,431 | €61,738 | +€30,307 | +96.4% |
| Equity | 10/15 | €9,135 | €20,829 | +€11,694 | +128% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,135 | €17,829 | +€11,694 | +191% |
| Amounts payable | 17/49 | €22,296 | €40,909 | +€18,613 | +83.5% |
| Amounts payable within one year | 42/48 | €22,296 | €40,909 | +€18,613 | +83.5% |
| Trade debts | 44 | €10,854 | €1,372 | -€9,483 | -87.4% |
| Suppliers | 440/4 | €10,854 | €1,372 | -€9,483 | -87.4% |
| Taxes, remuneration and social security | 45 | €1,749 | €30,533 | +€28,784 | +1,646% |
| Taxes | 450/3 | €1,749 | €15,933 | +€14,184 | +811% |
| Remuneration and social security | 454/9 | - | €14,600 | +€14,600 | |
| Other amounts payable | 47/48 | €9,693 | €9,004 | -€688 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €261 | €261 | = | 0.0% |
| Other operating charges | 640/8 | €64 | €214 | +€150 | +235% |
| Non-recurring operating charges | 66A | €128 | - | -€128 | |
| Gross operating margin | 9900 | €6,974 | €17,361 | +€10,386 | +149% |
| Operating profit (loss) | 9901 | €6,522 | €16,886 | +€10,364 | +159% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €64 | €1,196 | +€1,132 | +1,765% |
| Recurring financial charges | 65 | €64 | €1,196 | +€1,132 | +1,766% |
| Non-recurring financial charges | 66B | €0 | €0 | +€0 | +100% |
| Profit (loss) for the period before taxes | 9903 | €6,458 | €15,691 | +€9,233 | +143% |
| Income taxes | 67/77 | €1,292 | €3,138 | +€1,847 | +143% |
| Profit (loss) for the period | 9904 | €5,167 | €12,553 | +€7,386 | +143% |
| Profit (loss) for the period to be appropriated | 9905 | €5,167 | €12,553 | +€7,386 | +143% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.