WiDa Renovations: 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.
WiDa Renovations
Largest movements
- Tangible fixed assets -€8,618
down €8,618 (-6.9%), from €125,554 to €116,936
of which Land and buildings: -€6,348
- Stocks and contracts -€5,050
down €5,050 (-15.1%), from €33,500 to €28,450
of which Contracts in progress: -€4,300
- Cash -€2,497
down €2,497 (-16.1%), from €15,546 to €13,048
mainly Trade debts (-€7,404) and Debts after one year (-€6,910)
- Trade debts -€7,404
down €7,404 (-97.1%), from €7,623 to €218
- Debts after one year -€6,910
down €6,910 (-6.2%), from €112,262 to €105,352
- Other debts -€4,149
no longer reported in 2025 (was €4,149)
- Write-downs -€6,000
no longer reported in 2025 (was €6,000)
- Depreciation -€1,742
down €1,742 (-16.8%), from €10,360 to €8,618
- Gross operating margin +€1,048
up €1,048 (+9.3%), from €11,302 to €12,350
- Financial income +€870
up €870 (+8,702,600%), from €0 to €870
- Other operating charges +€574
up €574 (+54.2%), from €1,060 to €1,635
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 | €182,427 | €164,464 | -€17,963 | -9.8% |
| Fixed assets | 21/28 | €125,554 | €116,936 | -€8,618 | -6.9% |
| Tangible fixed assets | 22/27 | €125,554 | €116,936 | -€8,618 | -6.9% |
| Land and buildings | 22 | €121,211 | €114,863 | -€6,348 | -5.2% |
| Plant, machinery and equipment | 23 | €4,141 | €2,006 | -€2,135 | -51.6% |
| Furniture and vehicles | 24 | €202 | €67 | -€135 | -66.9% |
| Current assets | 29/58 | €56,873 | €47,528 | -€9,345 | -16.4% |
| Stocks and contracts in progress | 3 | €33,500 | €28,450 | -€5,050 | -15.1% |
| Stocks | 30/36 | €8,500 | €7,750 | -€750 | -8.8% |
| Contracts in progress | 37 | €25,000 | €20,700 | -€4,300 | -17.2% |
| Amounts receivable within one year | 40/41 | €7,827 | €6,030 | -€1,797 | -23.0% |
| Trade receivables | 40 | €5,836 | €5,025 | -€811 | -13.9% |
| Other amounts receivable | 41 | €1,991 | €1,005 | -€986 | -49.5% |
| Cash at bank and in hand | 54/58 | €15,546 | €13,048 | -€2,497 | -16.1% |
| Total equity and liabilities | 10/49 | €182,427 | €164,464 | -€17,963 | -9.8% |
| Equity | 10/15 | €51,624 | €51,984 | +€360 | +0.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €45,424 | €45,784 | +€360 | +0.8% |
| Distributable reserves | 133 | €45,424 | €45,784 | +€360 | +0.8% |
| Amounts payable | 17/49 | €130,803 | €112,481 | -€18,322 | -14.0% |
| Amounts payable after more than one year | 17 | €112,262 | €105,352 | -€6,910 | -6.2% |
| Financial debts | 170/4 | €112,262 | €105,352 | -€6,910 | -6.2% |
| Amounts payable within one year | 42/48 | €18,541 | €7,128 | -€11,413 | -61.6% |
| Current portion of amounts payable after more than one year | 42 | €6,769 | €6,910 | +€141 | +2.1% |
| Trade debts | 44 | €7,623 | €218 | -€7,404 | -97.1% |
| Suppliers | 440/4 | €7,623 | €218 | -€7,404 | -97.1% |
| Other amounts payable | 47/48 | €4,149 | - | -€4,149 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,360 | €8,618 | -€1,742 | -16.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,000 | - | -€6,000 | |
| Other operating charges | 640/8 | €1,060 | €1,635 | +€574 | +54.2% |
| Gross operating margin | 9900 | €11,302 | €12,350 | +€1,048 | +9.3% |
| Operating profit (loss) | 9901 | -€6,118 | €2,098 | +€8,216 | |
| Financial income | 75/76B | €0 | €870 | +€870 | +8,702,600% |
| Recurring financial income | 75 | €0 | €870 | +€870 | +8,702,600% |
| Financial charges | 65/66B | €2,958 | €2,608 | -€349 | -11.8% |
| Recurring financial charges | 65 | €2,958 | €2,608 | -€349 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,076 | €360 | +€9,435 | |
| Income taxes | 67/77 | €72 | - | -€72 | |
| Profit (loss) for the period | 9904 | -€9,148 | €360 | +€9,508 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,148 | €360 | +€9,508 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.