WIBELCO: 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.
WIBELCO
Largest movements
- Cash -€35,948
down €35,948 (-36.4%), from €98,700 to €62,752
mainly Receivables within one year (-€30,159) and Other debts (-€4,074)
- Receivables within one year +€30,159
up €30,159 (+12136.4%), from €249 to €30,407
- Deferred charges and accrued income -€2,060
down €2,060 (-100.0%), from €2,060 to €0
- Other debts -€4,074
down €4,074 (-100.0%), from €4,074 to €0
- Trade debts -€1,968
down €1,968 (-78.9%), from €2,496 to €528
- Profit (loss) carried forward -€1,807
down €1,807 (-13.6%), from -€13,245 to -€15,051
- Financial income +€1,969
up €1,969 (+237.7%), from €828 to €2,797
- Gross operating margin -€378
down €378 (-14.1%), from -€2,687 to -€3,065
- Financial charges +€72
up €72 (+9.4%), from €761 to €833
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 | €101,008 | €93,159 | -€7,849 | -7.8% |
| Current assets | 29/58 | €101,008 | €93,159 | -€7,849 | -7.8% |
| Amounts receivable within one year | 40/41 | €249 | €30,407 | +€30,159 | +12136.4% |
| Other amounts receivable | 41 | €249 | €30,407 | +€30,159 | +12136.4% |
| Cash at bank and in hand | 54/58 | €98,700 | €62,752 | -€35,948 | -36.4% |
| Deferred charges and accrued income | 490/1 | €2,060 | €0 | -€2,060 | -100.0% |
| Total equity and liabilities | 10/49 | €101,008 | €93,159 | -€7,849 | -7.8% |
| Equity | 10/15 | €94,438 | €92,631 | -€1,807 | -1.9% |
| Contributions | 10/11 | €97,894 | €97,894 | = | 0.0% |
| Capital | 10 | €97,894 | €97,894 | = | 0.0% |
| Issued capital | 100 | €97,894 | €97,894 | = | 0.0% |
| Reserves | 13 | €9,789 | €9,789 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,789 | €9,789 | = | 0.0% |
| Legal reserve | 130 | €9,789 | €9,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,245 | -€15,051 | -€1,807 | -13.6% |
| Amounts payable | 17/49 | €6,570 | €528 | -€6,043 | -92.0% |
| Amounts payable within one year | 42/48 | €6,570 | €528 | -€6,043 | -92.0% |
| Trade debts | 44 | €2,496 | €528 | -€1,968 | -78.9% |
| Suppliers | 440/4 | €2,496 | €528 | -€1,968 | -78.9% |
| Other amounts payable | 47/48 | €4,074 | €0 | -€4,074 | -100.0% |
| Other operating charges | 640/8 | €688 | €706 | +€17 | +2.5% |
| Gross operating margin | 9900 | -€2,687 | -€3,065 | -€378 | -14.1% |
| Operating profit (loss) | 9901 | -€3,376 | -€3,771 | -€395 | -11.7% |
| Financial income | 75/76B | €828 | €2,797 | +€1,969 | +237.7% |
| Recurring financial income | 75 | €828 | €2,797 | +€1,969 | +237.7% |
| Financial charges | 65/66B | €761 | €833 | +€72 | +9.4% |
| Recurring financial charges | 65 | €761 | €833 | +€72 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,308 | -€1,807 | +€1,502 | +45.4% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€3,308 | -€1,807 | +€1,502 | +45.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,308 | -€1,807 | +€1,502 | +45.4% |
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 12 October 2026 via checked.be.