WICO & Co: 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.
WICO & Co
Largest movements
- Receivables within one year +€7,602
up €7,602 (+80.3%), from €9,468 to €17,069
of which Trade receivables: +€6,944
- Cash -€3,169
down €3,169 (-19.9%), from €15,928 to €12,759
mainly Receivables within one year (-€7,602)
- Profit (loss) carried forward +€3,999
up €3,999 (+59.9%), from €6,680 to €10,679
- Gross operating margin +€5,227
up €5,227, from -€810 to €4,417
- Financial income +€100
new in 2025: €100
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 | €26,303 | €30,604 | +€4,301 | +16.4% |
| Fixed assets | 21/28 | €907 | €776 | -€131 | -14.5% |
| Tangible fixed assets | 22/27 | €737 | €606 | -€131 | -17.8% |
| Plant, machinery and equipment | 23 | €737 | €606 | -€131 | -17.8% |
| Financial fixed assets | 28 | €170 | €170 | = | 0.0% |
| Current assets | 29/58 | €25,396 | €29,828 | +€4,432 | +17.5% |
| Amounts receivable within one year | 40/41 | €9,468 | €17,069 | +€7,602 | +80.3% |
| Trade receivables | 40 | €8,911 | €15,855 | +€6,944 | +77.9% |
| Other amounts receivable | 41 | €557 | €1,215 | +€658 | +118% |
| Cash at bank and in hand | 54/58 | €15,928 | €12,759 | -€3,169 | -19.9% |
| Total equity and liabilities | 10/49 | €26,303 | €30,604 | +€4,301 | +16.4% |
| Equity | 10/15 | €12,898 | €16,897 | +€3,999 | +31.0% |
| Contributions | 10/11 | €6,218 | €6,218 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,680 | €10,679 | +€3,999 | +59.9% |
| Amounts payable | 17/49 | €13,405 | €13,707 | +€302 | +2.3% |
| Amounts payable within one year | 42/48 | €13,405 | €13,707 | +€302 | +2.3% |
| Trade debts | 44 | €12,405 | €12,707 | +€302 | +2.4% |
| Suppliers | 440/4 | €12,405 | €12,707 | +€302 | +2.4% |
| Advances received on contracts in progress | 46 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131 | €131 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€810 | €4,417 | +€5,227 | |
| Operating profit (loss) | 9901 | -€1,326 | €3,899 | +€5,225 | |
| Financial income | 75/76B | - | €100 | +€100 | |
| Recurring financial income | 75 | - | €100 | +€100 | |
| Profit (loss) for the period before taxes | 9903 | -€1,326 | €3,999 | +€5,325 | |
| Profit (loss) for the period | 9904 | -€1,326 | €3,999 | +€5,325 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,326 | €3,999 | +€5,325 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.