WIDABO BOUW: what changed
WIDABO BOUW
Largest movements
- Stocks and contracts +€264,030
up €264,030 (+1,348%), from €19,588 to €283,618
- Receivables within one year -€64,951
down €64,951 (-14.4%), from €452,176 to €387,225
of which Trade receivables: -€54,448
- Tangible fixed assets -€27,557
down €27,557 (-27.1%), from €101,750 to €74,193
of which Furniture and vehicles: -€20,863
- Cash +€22,538
up €22,538 (+2,690%), from €838 to €23,376
mainly Net result for the year (+€128,013) and Trade debts (+€82,488)
- Trade debts +€82,488
up €82,488 (+18.7%), from €441,697 to €524,185
- Other debts +€62,173
up €62,173 (+1,084%), from €5,735 to €67,909
- Tax, wage and social debts +€39,265
up €39,265 (+128%), from €30,606 to €69,871
of which Taxes: +€27,485
- Current portion of long-term debt +€8,067
new in 2025: €8,067
- Gross operating margin +€83,452
up €83,452 (+42.6%), from €196,105 to €279,558
- Staff costs +€19,552
up €19,552 (+38.9%), from €50,211 to €69,762
- Taxes +€12,693
up €12,693 (+48.5%), from €26,154 to €38,847
- Other operating charges +€7,005
up €7,005 (+377%), from €1,860 to €8,865
- Depreciation +€2,951
up €2,951 (+10.9%), from €27,102 to €30,054
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €580,003 | €776,424 | +€196,420 | +33.9% |
| Formation expenses | 20 | €208 | €0 | -€208 | -100% |
| Fixed assets | 21/28 | €107,194 | €82,205 | -€24,989 | -23.3% |
| Intangible fixed assets | 21 | €877 | €683 | -€194 | -22.1% |
| Tangible fixed assets | 22/27 | €101,750 | €74,193 | -€27,557 | -27.1% |
| Plant, machinery and equipment | 23 | €22,648 | €15,955 | -€6,693 | -29.6% |
| Furniture and vehicles | 24 | €79,101 | €58,238 | -€20,863 | -26.4% |
| Financial fixed assets | 28 | €4,567 | €7,329 | +€2,762 | +60.5% |
| Current assets | 29/58 | €472,601 | €694,218 | +€221,617 | +46.9% |
| Stocks and contracts in progress | 3 | €19,588 | €283,618 | +€264,030 | +1,348% |
| Contracts in progress | 37 | €19,588 | €283,618 | +€264,030 | +1,348% |
| Amounts receivable within one year | 40/41 | €452,176 | €387,225 | -€64,951 | -14.4% |
| Trade receivables | 40 | €416,376 | €361,928 | -€54,448 | -13.1% |
| Other amounts receivable | 41 | €35,800 | €25,297 | -€10,503 | -29.3% |
| Cash at bank and in hand | 54/58 | €838 | €23,376 | +€22,538 | +2,690% |
| Total equity and liabilities | 10/49 | €580,003 | €776,424 | +€196,420 | +33.9% |
| Equity | 10/15 | €101,965 | €106,392 | +€4,427 | +4.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €98,965 | €103,392 | +€4,427 | +4.5% |
| Distributable reserves | 133 | €98,965 | €103,392 | +€4,427 | +4.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €478,038 | €670,032 | +€191,994 | +40.2% |
| Amounts payable within one year | 42/48 | €478,038 | €670,032 | +€191,994 | +40.2% |
| Current portion of amounts payable after more than one year | 42 | - | €8,067 | +€8,067 | |
| Trade debts | 44 | €441,697 | €524,185 | +€82,488 | +18.7% |
| Suppliers | 440/4 | €441,697 | €524,185 | +€82,488 | +18.7% |
| Taxes, remuneration and social security | 45 | €30,606 | €69,871 | +€39,265 | +128% |
| Taxes | 450/3 | €30,153 | €57,638 | +€27,485 | +91.1% |
| Remuneration and social security | 454/9 | €453 | €12,233 | +€11,781 | +2,603% |
| Other amounts payable | 47/48 | €5,735 | €67,909 | +€62,173 | +1,084% |
| Remuneration, social security and pensions | 62 | €50,211 | €69,762 | +€19,552 | +38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,102 | €30,054 | +€2,951 | +10.9% |
| Other operating charges | 640/8 | €1,860 | €8,865 | +€7,005 | +377% |
| Gross operating margin | 9900 | €196,105 | €279,558 | +€83,452 | +42.6% |
| Operating profit (loss) | 9901 | €116,932 | €170,876 | +€53,944 | +46.1% |
| Financial income | 75/76B | - | €1,655 | +€1,655 | |
| Recurring financial income | 75 | - | €1,655 | +€1,655 | |
| Financial charges | 65/66B | €3,324 | €5,672 | +€2,348 | +70.6% |
| Recurring financial charges | 65 | €3,324 | €5,672 | +€2,348 | +70.6% |
| Profit (loss) for the period before taxes | 9903 | €113,608 | €166,859 | +€53,252 | +46.9% |
| Income taxes | 67/77 | €26,154 | €38,847 | +€12,693 | +48.5% |
| Profit (loss) for the period | 9904 | €87,454 | €128,013 | +€40,559 | +46.4% |
| Profit (loss) for the period to be appropriated | 9905 | €87,454 | €128,013 | +€40,559 | +46.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.