WIDUTRANS: 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.
WIDUTRANS
Largest movements
- Cash +€36,014
up €36,014 (+314.4%), from €11,455 to €47,468
mainly Receivables within one year (+€34,148) and Net result for the year (+€17,251)
- Receivables within one year -€34,148
no longer reported in 2025 (was €34,148)
of which Trade receivables: -€33,880
- Debts after one year -€28,969
down €28,969 (-45.9%), from €63,046 to €34,077
- Reserves +€17,251
up €17,251 (+2.8%), from €610,774 to €628,025
- Gross operating margin +€9,274
up €9,274 (+39.6%), from €23,425 to €32,698
- Taxes +€2,073
up €2,073 (+55.5%), from €3,732 to €5,805
- Financial charges +€739
up €739 (+10.1%), from €7,299 to €8,038
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 | €975,204 | €977,070 | +€1,866 | +0.2% |
| Fixed assets | 21/28 | €929,601 | €929,601 | = | 0.0% |
| Financial fixed assets | 28 | €929,601 | €929,601 | = | 0.0% |
| Current assets | 29/58 | €45,603 | €47,468 | +€1,866 | +4.1% |
| Amounts receivable within one year | 40/41 | €34,148 | - | -€34,148 | |
| Trade receivables | 40 | €33,880 | - | -€33,880 | |
| Other amounts receivable | 41 | €268 | - | -€268 | |
| Cash at bank and in hand | 54/58 | €11,455 | €47,468 | +€36,014 | +314.4% |
| Total equity and liabilities | 10/49 | €975,204 | €977,070 | +€1,866 | +0.2% |
| Equity | 10/15 | €660,774 | €678,025 | +€17,251 | +2.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €610,774 | €628,025 | +€17,251 | +2.8% |
| Distributable reserves | 133 | €610,774 | €628,025 | +€17,251 | +2.8% |
| Amounts payable | 17/49 | €314,430 | €299,045 | -€15,385 | -4.9% |
| Amounts payable after more than one year | 17 | €63,046 | €34,077 | -€28,969 | -45.9% |
| Financial debts | 170/4 | €63,046 | €34,077 | -€28,969 | -45.9% |
| Amounts payable within one year | 42/48 | €247,065 | €260,118 | +€13,052 | +5.3% |
| Current portion of amounts payable after more than one year | 42 | €28,750 | €28,969 | +€219 | +0.8% |
| Trade debts | 44 | €2,937 | €3,129 | +€192 | +6.5% |
| Suppliers | 440/4 | €2,937 | €3,129 | +€192 | +6.5% |
| Advances received on contracts in progress | 46 | €24,200 | €24,200 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €15,153 | €21,003 | +€5,850 | +38.6% |
| Taxes | 450/3 | €10,576 | €16,426 | +€5,850 | +55.3% |
| Remuneration and social security | 454/9 | €4,577 | €4,577 | = | 0.0% |
| Other amounts payable | 47/48 | €176,026 | €182,817 | +€6,791 | +3.9% |
| Accrued charges and deferred income | 492/3 | €4,319 | €4,850 | +€531 | +12.3% |
| Other operating charges | 640/8 | €1,858 | €1,605 | -€254 | -13.7% |
| Gross operating margin | 9900 | €23,425 | €32,698 | +€9,274 | +39.6% |
| Operating profit (loss) | 9901 | €21,566 | €31,093 | +€9,527 | +44.2% |
| Financial charges | 65/66B | €7,299 | €8,038 | +€739 | +10.1% |
| Recurring financial charges | 65 | €7,299 | €8,038 | +€739 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €14,268 | €23,056 | +€8,788 | +61.6% |
| Income taxes | 67/77 | €3,732 | €5,805 | +€2,073 | +55.5% |
| Profit (loss) for the period | 9904 | €10,536 | €17,251 | +€6,715 | +63.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,536 | €17,251 | +€6,715 | +63.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.