WIDIBO: what changed
Two fiscal 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.
WIDIBO
Largest movements
- Cash +€31,159
up €31,159 (+141.2%), from €22,073 to €53,232
mainly Trade debts (+€21,793) and Net result for the year (+€18,416)
- Tangible fixed assets -€9,164
down €9,164 (-23.7%), from €38,661 to €29,497
of which Leasing and similar rights: -€8,784
- Receivables within one year +€4,726
up €4,726 (+18.6%), from €25,348 to €30,073
of which Trade receivables: +€11,223
- Trade debts +€21,793
up €21,793 (+217.7%), from €10,011 to €31,804
- Profit (loss) carried forward +€18,416
up €18,416 (+58.3%), from -€31,604 to -€13,188
- Other debts -€11,624
down €11,624 (-32.1%), from €36,251 to €24,626
- Debts after one year -€10,672
down €10,672 (-33.7%), from €31,632 to €20,960
- Tax, wage and social debts +€7,258
up €7,258 (+69.4%), from €10,459 to €17,717
of which Taxes: +€7,470
- Other operating charges -€75,629
down €75,629 (-97.0%), from €77,953 to €2,324
- Gross operating margin -€41,026
down €41,026 (-29.2%), from €140,731 to €99,704
- Staff costs +€5,068
up €5,068 (+8.5%), from €59,621 to €64,689
- Depreciation +€4,630
up €4,630 (+61.7%), from €7,503 to €12,133
- Financial charges -€2,803
down €2,803 (-61.5%), from €4,557 to €1,755
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 | €95,694 | €123,206 | +€27,512 | +28.8% |
| Fixed assets | 21/28 | €39,699 | €30,035 | -€9,664 | -24.3% |
| Intangible fixed assets | 21 | €1,038 | €538 | -€500 | -48.2% |
| Tangible fixed assets | 22/27 | €38,661 | €29,497 | -€9,164 | -23.7% |
| Furniture and vehicles | 24 | €1,124 | €744 | -€380 | -33.8% |
| Leasing and similar rights | 25 | €37,538 | €28,753 | -€8,784 | -23.4% |
| Current assets | 29/58 | €55,994 | €93,170 | +€37,176 | +66.4% |
| Stocks and contracts in progress | 3 | €3,835 | €4,194 | +€359 | +9.4% |
| Stocks | 30/36 | €3,835 | €4,194 | +€359 | +9.4% |
| Amounts receivable within one year | 40/41 | €25,348 | €30,073 | +€4,726 | +18.6% |
| Trade receivables | 40 | €18,411 | €29,635 | +€11,223 | +61.0% |
| Other amounts receivable | 41 | €6,936 | €439 | -€6,498 | -93.7% |
| Cash at bank and in hand | 54/58 | €22,073 | €53,232 | +€31,159 | +141.2% |
| Deferred charges and accrued income | 490/1 | €4,739 | €5,671 | +€932 | +19.7% |
| Total equity and liabilities | 10/49 | €95,694 | €123,206 | +€27,512 | +28.8% |
| Equity | 10/15 | €1,719 | €20,135 | +€18,416 | +1071.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €27,123 | €27,123 | = | 0.0% |
| Distributable reserves | 133 | €27,123 | €27,123 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,604 | -€13,188 | +€18,416 | +58.3% |
| Amounts payable | 17/49 | €93,975 | €103,071 | +€9,096 | +9.7% |
| Amounts payable after more than one year | 17 | €31,632 | €20,960 | -€10,672 | -33.7% |
| Financial debts | 170/4 | €31,632 | €20,960 | -€10,672 | -33.7% |
| Amounts payable within one year | 42/48 | €62,343 | €82,111 | +€19,768 | +31.7% |
| Current portion of amounts payable after more than one year | 42 | €5,622 | €7,964 | +€2,342 | +41.7% |
| Trade debts | 44 | €10,011 | €31,804 | +€21,793 | +217.7% |
| Suppliers | 440/4 | €10,011 | €31,804 | +€21,793 | +217.7% |
| Taxes, remuneration and social security | 45 | €10,459 | €17,717 | +€7,258 | +69.4% |
| Taxes | 450/3 | €6,763 | €14,233 | +€7,470 | +110.5% |
| Remuneration and social security | 454/9 | €3,696 | €3,484 | -€212 | -5.7% |
| Other amounts payable | 47/48 | €36,251 | €24,626 | -€11,624 | -32.1% |
| Remuneration, social security and pensions | 62 | €59,621 | €64,689 | +€5,068 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,503 | €12,133 | +€4,630 | +61.7% |
| Other operating charges | 640/8 | €77,953 | €2,324 | -€75,629 | -97.0% |
| Non-recurring operating charges | 66A | €15,110 | - | -€15,110 | |
| Gross operating margin | 9900 | €140,731 | €99,704 | -€41,026 | -29.2% |
| Operating profit (loss) | 9901 | -€19,456 | €20,559 | +€40,015 | |
| Financial income | 75/76B | €1 | €50 | +€49 | +3464.5% |
| Recurring financial income | 75 | €1 | €50 | +€49 | +3464.5% |
| Financial charges | 65/66B | €4,557 | €1,755 | -€2,803 | -61.5% |
| Recurring financial charges | 65 | €4,557 | €1,755 | -€2,803 | -61.5% |
| Profit (loss) for the period before taxes | 9903 | -€24,012 | €18,854 | +€42,867 | |
| Income taxes | 67/77 | €1,199 | €438 | -€761 | -63.4% |
| Profit (loss) for the period | 9904 | -€25,211 | €18,416 | +€43,627 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,211 | €18,416 | +€43,627 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.