WIDEM TRADING: 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.
WIDEM TRADING
Largest movements
- Stocks and contracts +€220,852
new in 2025: €220,852
- Receivables within one year -€59,013
down €59,013 (-50.4%), from €117,000 to €57,987
of which Trade receivables: -€59,084
- Cash +€18,696
up €18,696 (+1367.7%), from €1,367 to €20,063
mainly Trade debts (+€101,841) and Net result for the year (+€62,647)
- Trade debts +€101,841
up €101,841 (+6616.3%), from €1,539 to €103,380
- Profit (loss) carried forward +€62,647
up €62,647 (+70.9%), from €88,368 to €151,015
- Tax, wage and social debts +€16,047
new in 2025: €16,047
- Gross operating margin +€83,568
up €83,568, from -€3,485 to €80,083
- Taxes +€16,047
new in 2025: €16,047
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.
Cash bridge derived
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 | €118,367 | €298,902 | +€180,535 | +152.5% |
| Current assets | 29/58 | €118,367 | €298,902 | +€180,535 | +152.5% |
| Stocks and contracts in progress | 3 | - | €220,852 | +€220,852 | |
| Stocks | 30/36 | - | €220,852 | +€220,852 | |
| Amounts receivable within one year | 40/41 | €117,000 | €57,987 | -€59,013 | -50.4% |
| Trade receivables | 40 | €117,000 | €57,916 | -€59,084 | -50.5% |
| Other amounts receivable | 41 | €0 | €71 | +€71 | |
| Cash at bank and in hand | 54/58 | €1,367 | €20,063 | +€18,696 | +1367.7% |
| Total equity and liabilities | 10/49 | €118,367 | €298,902 | +€180,535 | +152.5% |
| Equity | 10/15 | €116,828 | €179,475 | +€62,647 | +53.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,860 | €9,860 | = | 0.0% |
| Distributable reserves | 133 | €9,860 | €9,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,368 | €151,015 | +€62,647 | +70.9% |
| Amounts payable | 17/49 | €1,539 | €119,427 | +€117,888 | +7658.8% |
| Amounts payable within one year | 42/48 | €1,539 | €119,427 | +€117,888 | +7658.8% |
| Trade debts | 44 | €1,539 | €103,380 | +€101,841 | +6616.3% |
| Suppliers | 440/4 | €1,539 | €103,380 | +€101,841 | +6616.3% |
| Taxes, remuneration and social security | 45 | - | €16,047 | +€16,047 | |
| Taxes | 450/3 | - | €16,047 | +€16,047 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €613 | €628 | +€14 | +2.3% |
| Gross operating margin | 9900 | -€3,485 | €80,083 | +€83,568 | |
| Operating profit (loss) | 9901 | -€4,099 | €79,455 | +€83,554 | |
| Financial charges | 65/66B | €760 | €760 | +€0 | 0.0% |
| Recurring financial charges | 65 | €760 | €760 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,859 | €78,695 | +€83,553 | |
| Income taxes | 67/77 | - | €16,047 | +€16,047 | |
| Profit (loss) for the period | 9904 | -€4,859 | €62,647 | +€67,506 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,859 | €62,647 | +€67,506 |
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 10 October 2026 via checked.be.