WIDAN TOITURES: 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.
WIDAN TOITURES
Largest movements
- Current investments -€24,714
down €24,714 (-48.4%), from €51,067 to €26,354
- Receivables within one year +€17,940
up €17,940 (+2.6%), from €681,816 to €699,756
of which Trade receivables: +€24,931
- Trade debts +€24,787
up €24,787 (+15.1%), from €164,016 to €188,803
- Short-term financial debts -€24,363
down €24,363 (-97.1%), from €25,082 to €719
- Other debts +€23,856
up €23,856 (+6.8%), from €348,623 to €372,479
- Debts after one year -€19,301
down €19,301 (-64.8%), from €29,765 to €10,464
- Tax, wage and social debts -€14,374
down €14,374 (-11.3%), from €126,693 to €112,319
of which Remuneration and social security: -€10,143
- Write-downs +€114,108
up €114,108 (+643%), from €17,745 to €131,853
- Turnover -€111,570
down €111,570 (-8.5%), from €1.3m to €1.2m
- Staff costs -€87,186
down €87,186 (-15.2%), from €573,568 to €486,382
- Gross operating margin -€71,754
down €71,754 (-9.6%), from €745,895 to €674,141
- Purchases and services -€59,047
down €59,047 (-9.4%), from €625,033 to €565,986
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 | €892,565 | €884,622 | -€7,943 | -0.9% |
| Fixed assets | 21/28 | €110,411 | €102,084 | -€8,327 | -7.5% |
| Tangible fixed assets | 22/27 | €110,411 | €102,084 | -€8,327 | -7.5% |
| Land and buildings | 22 | €101,129 | €94,990 | -€6,139 | -6.1% |
| Plant, machinery and equipment | 23 | €9,282 | €7,094 | -€2,188 | -23.6% |
| Current assets | 29/58 | €782,154 | €782,538 | +€384 | 0.0% |
| Stocks and contracts in progress | 3 | €15,064 | €13,032 | -€2,033 | -13.5% |
| Stocks | 30/36 | €15,064 | €13,032 | -€2,033 | -13.5% |
| Amounts receivable within one year | 40/41 | €681,816 | €699,756 | +€17,940 | +2.6% |
| Trade receivables | 40 | €661,814 | €686,745 | +€24,931 | +3.8% |
| Other amounts receivable | 41 | €20,003 | €13,011 | -€6,991 | -35.0% |
| Current investments | 50/53 | €51,067 | €26,354 | -€24,714 | -48.4% |
| Cash at bank and in hand | 54/58 | €34,206 | €35,896 | +€1,690 | +4.9% |
| Deferred charges and accrued income | 490/1 | - | €7,500 | +€7,500 | |
| Total equity and liabilities | 10/49 | €892,565 | €884,622 | -€7,943 | -0.9% |
| Equity | 10/15 | €170,743 | €180,536 | +€9,793 | +5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €127,033 | €138,620 | +€11,587 | +9.1% |
| Non-distributable reserves | 130/1 | €1,805 | €1,805 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,805 | €1,805 | = | 0.0% |
| Distributable reserves | 133 | €125,228 | €136,815 | +€11,587 | +9.3% |
| Investment grants | 15 | €25,109 | €23,316 | -€1,794 | -7.1% |
| Amounts payable | 17/49 | €721,822 | €704,086 | -€17,736 | -2.5% |
| Amounts payable after more than one year | 17 | €29,765 | €10,464 | -€19,301 | -64.8% |
| Financial debts | 170/4 | €29,765 | €10,464 | -€19,301 | -64.8% |
| Amounts payable within one year | 42/48 | €692,057 | €693,622 | +€1,565 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €27,643 | €19,301 | -€8,342 | -30.2% |
| Financial debts | 43 | €25,082 | €719 | -€24,363 | -97.1% |
| Credit institutions | 430/8 | €25,082 | €719 | -€24,363 | -97.1% |
| Trade debts | 44 | €164,016 | €188,803 | +€24,787 | +15.1% |
| Suppliers | 440/4 | €164,016 | €188,803 | +€24,787 | +15.1% |
| Taxes, remuneration and social security | 45 | €126,693 | €112,319 | -€14,374 | -11.3% |
| Taxes | 450/3 | €44,116 | €39,885 | -€4,230 | -9.6% |
| Remuneration and social security | 454/9 | €82,578 | €72,434 | -€10,143 | -12.3% |
| Other amounts payable | 47/48 | €348,623 | €372,479 | +€23,856 | +6.8% |
| Turnover | 70 | €1,317,712 | €1,206,142 | -€111,570 | -8.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €625,033 | €565,986 | -€59,047 | -9.4% |
| Remuneration, social security and pensions | 62 | €573,568 | €486,382 | -€87,186 | -15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,327 | €8,327 | +€0 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €17,745 | €131,853 | +€114,108 | +643% |
| Other operating charges | 640/8 | €10,235 | €9,564 | -€670 | -6.5% |
| Non-recurring operating charges | 66A | €35,815 | - | -€35,815 | |
| Gross operating margin | 9900 | €745,895 | €674,141 | -€71,754 | -9.6% |
| Operating profit (loss) | 9901 | €100,205 | €38,015 | -€62,190 | -62.1% |
| Financial income | 75/76B | €2,010 | €2,395 | +€385 | +19.1% |
| Recurring financial income | 75 | €2,010 | €2,395 | +€385 | +19.1% |
| Financial charges | 65/66B | €20,037 | €10,602 | -€9,435 | -47.1% |
| Recurring financial charges | 65 | €20,037 | €10,602 | -€9,435 | -47.1% |
| Profit (loss) for the period before taxes | 9903 | €82,178 | €29,808 | -€52,370 | -63.7% |
| Income taxes | 67/77 | €27,178 | €18,222 | -€8,957 | -33.0% |
| Profit (loss) for the period | 9904 | €55,000 | €11,587 | -€43,413 | -78.9% |
| Profit (loss) for the period to be appropriated | 9905 | €55,000 | €11,587 | -€43,413 | -78.9% |
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 30 October 2026 via checked.be.