WIMA RECYCLING: what changed
WIMA RECYCLING
Largest movements
- Cash -€411,098
down €411,098 (-88.6%), from €464,042 to €52,944
mainly Stocks and contracts (-€380,000) and Receivables within one year (-€337,594)
- Stocks and contracts +€380,000
up €380,000 (+290%), from €131,000 to €511,000
- Receivables within one year +€337,594
up €337,594 (+57.7%), from €585,415 to €923,009
of which Other amounts receivable: +€293,789
- Receivables after one year -€115,000
down €115,000 (-100%), from €115,000 to €0
of which Trade receivables: -€100,000
- Tangible fixed assets +€79,906
up €79,906 (+20.4%), from €390,946 to €470,852
of which Furniture and vehicles: +€114,882
- Reserves +€247,952
up €247,952 (+24.4%), from €1.0m to €1.3m
of which Distributable reserves: +€247,952
- Other debts -€184,219
down €184,219 (-62.0%), from €296,928 to €112,709
- Short-term financial debts +€150,000
new in 2025: €150,000
- Debts after one year +€79,879
up €79,879 (+206%), from €38,730 to €118,609
- Trade debts -€40,910
down €40,910 (-18.1%), from €226,139 to €185,229
- Gross operating margin +€68,731
up €68,731 (+12.2%), from €565,503 to €634,234
- Staff costs +€40,975
up €40,975 (+47.9%), from €85,518 to €126,493
- Depreciation +€13,308
up €13,308 (+11.1%), from €120,383 to €133,692
- Other operating charges -€12,260
down €12,260 (-67.6%), from €18,145 to €5,885
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,698,496 | €1,975,001 | +€276,505 | +16.3% |
| Fixed assets | 21/28 | €391,266 | €471,212 | +€79,946 | +20.4% |
| Tangible fixed assets | 22/27 | €390,946 | €470,852 | +€79,906 | +20.4% |
| Plant, machinery and equipment | 23 | €184,105 | €160,162 | -€23,943 | -13.0% |
| Furniture and vehicles | 24 | €140,696 | €255,578 | +€114,882 | +81.7% |
| Leasing and similar rights | 25 | €4,631 | €671 | -€3,960 | -85.5% |
| Other tangible fixed assets | 26 | €61,514 | €54,441 | -€7,073 | -11.5% |
| Financial fixed assets | 28 | €320 | €360 | +€40 | +12.5% |
| Current assets | 29/58 | €1,307,230 | €1,503,789 | +€196,559 | +15.0% |
| Amounts receivable after more than one year | 29 | €115,000 | €0 | -€115,000 | -100% |
| Trade receivables | 290 | €100,000 | €0 | -€100,000 | -100% |
| Other amounts receivable | 291 | €15,000 | €0 | -€15,000 | -100% |
| Stocks and contracts in progress | 3 | €131,000 | €511,000 | +€380,000 | +290% |
| Stocks | 30/36 | €131,000 | €511,000 | +€380,000 | +290% |
| Amounts receivable within one year | 40/41 | €585,415 | €923,009 | +€337,594 | +57.7% |
| Trade receivables | 40 | €194,635 | €238,439 | +€43,805 | +22.5% |
| Other amounts receivable | 41 | €390,781 | €684,570 | +€293,789 | +75.2% |
| Cash at bank and in hand | 54/58 | €464,042 | €52,944 | -€411,098 | -88.6% |
| Deferred charges and accrued income | 490/1 | €11,772 | €16,836 | +€5,063 | +43.0% |
| Total equity and liabilities | 10/49 | €1,698,496 | €1,975,001 | +€276,505 | +16.3% |
| Equity | 10/15 | €1,036,575 | €1,284,527 | +€247,952 | +23.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,017,983 | €1,265,935 | +€247,952 | +24.4% |
| Tax-exempt reserves | 132 | €32,750 | €32,750 | = | 0.0% |
| Distributable reserves | 133 | €985,233 | €1,233,185 | +€247,952 | +25.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €661,921 | €690,474 | +€28,553 | +4.3% |
| Amounts payable after more than one year | 17 | €38,730 | €118,609 | +€79,879 | +206% |
| Financial debts | 170/4 | €38,730 | €118,609 | +€79,879 | +206% |
| Amounts payable within one year | 42/48 | €623,191 | €571,865 | -€51,326 | -8.2% |
| Current portion of amounts payable after more than one year | 42 | €26,293 | €42,705 | +€16,413 | +62.4% |
| Financial debts | 43 | - | €150,000 | +€150,000 | |
| Credit institutions | 430/8 | - | €150,000 | +€150,000 | |
| Trade debts | 44 | €226,139 | €185,229 | -€40,910 | -18.1% |
| Suppliers | 440/4 | €226,139 | €185,229 | -€40,910 | -18.1% |
| Taxes, remuneration and social security | 45 | €73,831 | €81,222 | +€7,391 | +10.0% |
| Taxes | 450/3 | €63,662 | €62,831 | -€832 | -1.3% |
| Remuneration and social security | 454/9 | €10,169 | €18,391 | +€8,222 | +80.9% |
| Other amounts payable | 47/48 | €296,928 | €112,709 | -€184,219 | -62.0% |
| Remuneration, social security and pensions | 62 | €85,518 | €126,493 | +€40,975 | +47.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €120,383 | €133,692 | +€13,308 | +11.1% |
| Other operating charges | 640/8 | €18,145 | €5,885 | -€12,260 | -67.6% |
| Gross operating margin | 9900 | €565,503 | €634,234 | +€68,731 | +12.2% |
| Operating profit (loss) | 9901 | €341,456 | €368,163 | +€26,707 | +7.8% |
| Financial income | 75/76B | €2,325 | €251 | -€2,074 | -89.2% |
| Recurring financial income | 75 | €2,325 | €251 | -€2,074 | -89.2% |
| Financial charges | 65/66B | €3,446 | €4,813 | +€1,367 | +39.7% |
| Recurring financial charges | 65 | €3,446 | €4,813 | +€1,367 | +39.7% |
| Profit (loss) for the period before taxes | 9903 | €340,336 | €363,601 | +€23,265 | +6.8% |
| Income taxes | 67/77 | €111,601 | €115,649 | +€4,048 | +3.6% |
| Profit (loss) for the period | 9904 | €228,734 | €247,952 | +€19,218 | +8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €228,734 | €247,952 | +€19,218 | +8.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.