WICKERHOFF: 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.
WICKERHOFF
Largest movements
- Receivables within one year +€8,085
up €8,085 (+80.9%), from €10,000 to €18,085
- Cash -€278
no longer reported in 2026 (was €278)
mainly Other debts (-€75,630) and Receivables within one year (-€8,085)
- Other debts -€75,630
down €75,630 (-52.6%), from €143,825 to €68,196
- Profit (loss) carried forward +€51,080
up €51,080 (+36.2%), from -€141,192 to -€90,112
- Tax, wage and social debts +€29,617
up €29,617 (+932.9%), from €3,175 to €32,792
- Trade debts +€2,740
up €2,740 (+543.7%), from €504 to €3,244
- Gross operating margin -€17,174
down €17,174 (-20.0%), from €85,818 to €68,644
- Taxes +€17,042
new in 2026: €17,042
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,278 | €18,085 | +€7,807 | +76.0% |
| Current assets | 29/58 | €10,278 | €18,085 | +€7,807 | +76.0% |
| Amounts receivable within one year | 40/41 | €10,000 | €18,085 | +€8,085 | +80.9% |
| Trade receivables | 40 | €10,000 | €18,085 | +€8,085 | +80.9% |
| Cash at bank and in hand | 54/58 | €278 | - | -€278 | |
| Total equity and liabilities | 10/49 | €10,278 | €18,085 | +€7,807 | +76.0% |
| Equity | 10/15 | -€137,226 | -€86,146 | +€51,080 | +37.2% |
| Reserves | 13 | €3,966 | €3,966 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,966 | €3,966 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,966 | €3,966 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€141,192 | -€90,112 | +€51,080 | +36.2% |
| Amounts payable | 17/49 | €147,504 | €104,231 | -€43,273 | -29.3% |
| Amounts payable within one year | 42/48 | €147,504 | €104,231 | -€43,273 | -29.3% |
| Trade debts | 44 | €504 | €3,244 | +€2,740 | +543.7% |
| Suppliers | 440/4 | €504 | €3,244 | +€2,740 | +543.7% |
| Taxes, remuneration and social security | 45 | €3,175 | €32,792 | +€29,617 | +932.9% |
| Taxes | 450/3 | €3,175 | €32,792 | +€29,617 | +932.9% |
| Other amounts payable | 47/48 | €143,825 | €68,196 | -€75,630 | -52.6% |
| Other operating charges | 640/8 | - | €206 | +€206 | |
| Gross operating margin | 9900 | €85,818 | €68,644 | -€17,174 | -20.0% |
| Operating profit (loss) | 9901 | €85,818 | €68,438 | -€17,380 | -20.3% |
| Financial income | 75/76B | - | €34 | +€34 | |
| Recurring financial income | 75 | - | €34 | +€34 | |
| Financial charges | 65/66B | €36 | €349 | +€313 | +865.4% |
| Recurring financial charges | 65 | €36 | €349 | +€313 | +865.4% |
| Profit (loss) for the period before taxes | 9903 | €85,782 | €68,123 | -€17,659 | -20.6% |
| Income taxes | 67/77 | - | €17,042 | +€17,042 | |
| Profit (loss) for the period | 9904 | €85,782 | €51,080 | -€34,702 | -40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €85,782 | €51,080 | -€34,702 | -40.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.