WiDiDo: 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.
WiDiDo
Largest movements
- Receivables within one year +€26,671
up €26,671 (+37.0%), from €72,060 to €98,730
of which Trade receivables: +€30,217
- Cash -€5,074
down €5,074 (-38.7%), from €13,106 to €8,032
mainly Receivables within one year (-€26,671) and Trade debts (-€10,523)
- Deferred charges and accrued income -€1,854
down €1,854 (-25.6%), from €7,257 to €5,403
- Reserves +€19,500
up €19,500 (+39.1%), from €49,860 to €69,360
- Trade debts -€10,523
down €10,523 (-62.9%), from €16,723 to €6,200
- Tax, wage and social debts +€6,259
up €6,259 (+41.0%), from €15,278 to €21,537
of which Taxes: +€4,818
- Other debts +€2,009
up €2,009 (+7381.6%), from €27 to €2,036
- Advances received +€1,770
new in 2024: €1,770
- Staff costs -€21,003
down €21,003 (-21.6%), from €97,126 to €76,123
- Gross operating margin -€9,994
down €9,994 (-8.1%), from €124,068 to €114,074
- Taxes +€5,811
up €5,811 (+109.5%), from €5,308 to €11,119
- Depreciation -€1,771
down €1,771 (-51.5%), from €3,441 to €1,671
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,052 | €114,290 | +€19,239 | +20.2% |
| Fixed assets | 21/28 | €2,629 | €2,125 | -€503 | -19.2% |
| Tangible fixed assets | 22/27 | €2,266 | €1,762 | -€503 | -22.2% |
| Furniture and vehicles | 24 | €2,266 | €1,762 | -€503 | -22.2% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €92,423 | €112,165 | +€19,742 | +21.4% |
| Amounts receivable within one year | 40/41 | €72,060 | €98,730 | +€26,671 | +37.0% |
| Trade receivables | 40 | €64,513 | €94,730 | +€30,217 | +46.8% |
| Other amounts receivable | 41 | €7,547 | €4,000 | -€3,547 | -47.0% |
| Cash at bank and in hand | 54/58 | €13,106 | €8,032 | -€5,074 | -38.7% |
| Deferred charges and accrued income | 490/1 | €7,257 | €5,403 | -€1,854 | -25.6% |
| Total equity and liabilities | 10/49 | €95,052 | €114,290 | +€19,239 | +20.2% |
| Equity | 10/15 | €63,023 | €82,748 | +€19,725 | +31.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €49,860 | €69,360 | +€19,500 | +39.1% |
| Distributable reserves | 133 | €49,860 | €69,360 | +€19,500 | +39.1% |
| Profit (loss) carried forward | 14 | €763 | €988 | +€225 | +29.5% |
| Amounts payable | 17/49 | €32,029 | €31,542 | -€486 | -1.5% |
| Amounts payable within one year | 42/48 | €32,029 | €31,542 | -€486 | -1.5% |
| Trade debts | 44 | €16,723 | €6,200 | -€10,523 | -62.9% |
| Suppliers | 440/4 | €16,723 | €6,200 | -€10,523 | -62.9% |
| Advances received on contracts in progress | 46 | - | €1,770 | +€1,770 | |
| Taxes, remuneration and social security | 45 | €15,278 | €21,537 | +€6,259 | +41.0% |
| Taxes | 450/3 | €6,265 | €11,083 | +€4,818 | +76.9% |
| Remuneration and social security | 454/9 | €9,014 | €10,454 | +€1,440 | +16.0% |
| Other amounts payable | 47/48 | €27 | €2,036 | +€2,009 | +7381.6% |
| Remuneration, social security and pensions | 62 | €97,126 | €76,123 | -€21,003 | -21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,441 | €1,671 | -€1,771 | -51.5% |
| Other operating charges | 640/8 | €5,064 | €4,758 | -€307 | -6.1% |
| Gross operating margin | 9900 | €124,068 | €114,074 | -€9,994 | -8.1% |
| Operating profit (loss) | 9901 | €18,435 | €31,522 | +€13,087 | +71.0% |
| Financial income | 75/76B | €1 | €4 | +€4 | +661.8% |
| Recurring financial income | 75 | €1 | €4 | +€4 | +661.8% |
| Financial charges | 65/66B | €948 | €682 | -€266 | -28.1% |
| Recurring financial charges | 65 | €948 | €682 | -€266 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €17,488 | €30,845 | +€13,357 | +76.4% |
| Income taxes | 67/77 | €5,308 | €11,119 | +€5,811 | +109.5% |
| Profit (loss) for the period | 9904 | €12,180 | €19,725 | +€7,546 | +62.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,180 | €19,725 | +€7,546 | +62.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.