WIDOO: 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.
WIDOO
Largest movements
- Receivables within one year +€40,041
up €40,041 (+39.1%), from €102,520 to €142,560
of which Trade receivables: +€34,674
- Cash -€2,009
down €2,009 (-5.4%), from €36,953 to €34,944
mainly Receivables within one year (-€40,041) and Debts after one year (-€25,450)
- Trade debts +€69,883
up €69,883 (+284.6%), from €24,553 to €94,436
- Accrued charges and deferred income +€28,176
up €28,176 (+121.4%), from €23,210 to €51,386
- Debts after one year -€25,450
down €25,450 (-22.4%), from €113,775 to €88,325
- Profit (loss) carried forward -€21,521
down €21,521 (-14.6%), from -€147,853 to -€169,374
- Current portion of long-term debt -€9,449
down €9,449 (-27.1%), from €34,899 to €25,450
- Staff costs -€7,372
down €7,372 (-8.7%), from €85,067 to €77,695
- Gross operating margin +€5,611
up €5,611 (+9.8%), from €57,357 to €62,967
- Financial charges -€1,822
down €1,822 (-15.5%), from €11,783 to €9,961
- Financial income -€1,137
down €1,137 (-21.8%), from €5,222 to €4,085
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 | €139,835 | €178,270 | +€38,435 | +27.5% |
| Fixed assets | 21/28 | €363 | €363 | = | 0.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €139,472 | €177,907 | +€38,435 | +27.6% |
| Amounts receivable within one year | 40/41 | €102,520 | €142,560 | +€40,041 | +39.1% |
| Trade receivables | 40 | €23,631 | €58,306 | +€34,674 | +146.7% |
| Other amounts receivable | 41 | €78,888 | €84,255 | +€5,367 | +6.8% |
| Cash at bank and in hand | 54/58 | €36,953 | €34,944 | -€2,009 | -5.4% |
| Deferred charges and accrued income | 490/1 | - | €403 | +€403 | |
| Total equity and liabilities | 10/49 | €139,835 | €178,270 | +€38,435 | +27.5% |
| Equity | 10/15 | -€86,353 | -€107,874 | -€21,521 | -24.9% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€147,853 | -€169,374 | -€21,521 | -14.6% |
| Amounts payable | 17/49 | €226,188 | €286,144 | +€59,955 | +26.5% |
| Amounts payable after more than one year | 17 | €113,775 | €88,325 | -€25,450 | -22.4% |
| Financial debts | 170/4 | €113,775 | €88,325 | -€25,450 | -22.4% |
| Amounts payable within one year | 42/48 | €89,204 | €146,433 | +€57,229 | +64.2% |
| Current portion of amounts payable after more than one year | 42 | €34,899 | €25,450 | -€9,449 | -27.1% |
| Financial debts | 43 | €5,449 | - | -€5,449 | |
| Other loans | 439 | €5,449 | - | -€5,449 | |
| Trade debts | 44 | €24,553 | €94,436 | +€69,883 | +284.6% |
| Suppliers | 440/4 | €24,553 | €94,436 | +€69,883 | +284.6% |
| Taxes, remuneration and social security | 45 | €24,303 | €26,547 | +€2,244 | +9.2% |
| Taxes | 450/3 | €14,395 | €16,735 | +€2,340 | +16.3% |
| Remuneration and social security | 454/9 | €9,908 | €9,813 | -€96 | -1.0% |
| Accrued charges and deferred income | 492/3 | €23,210 | €51,386 | +€28,176 | +121.4% |
| Remuneration, social security and pensions | 62 | €85,067 | €77,695 | -€7,372 | -8.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €57,357 | €62,967 | +€5,611 | +9.8% |
| Operating profit (loss) | 9901 | -€28,097 | -€15,128 | +€12,970 | +46.2% |
| Financial income | 75/76B | €5,222 | €4,085 | -€1,137 | -21.8% |
| Recurring financial income | 75 | €5,222 | €4,085 | -€1,137 | -21.8% |
| Financial charges | 65/66B | €11,783 | €9,961 | -€1,822 | -15.5% |
| Recurring financial charges | 65 | €11,783 | €9,961 | -€1,822 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | -€34,658 | -€21,004 | +€13,655 | +39.4% |
| Income taxes | 67/77 | €540 | €517 | -€23 | -4.2% |
| Profit (loss) for the period | 9904 | -€35,198 | -€21,521 | +€13,677 | +38.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,198 | -€21,521 | +€13,677 | +38.9% |
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 30 September 2026 via checked.be.