WIMANAGE: what changed
Two financial 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.
WIMANAGE
Largest movements
- Cash +€29,975
up €29,975 (+57.9%), from €51,759 to €81,734
mainly Net result for the year (+€36,071) and Depreciation (+€260)
- Receivables within one year +€1,268
up €1,268 (+11.0%), from €11,495 to €12,763
of which Other amounts receivable: +€905
- Reserves +€36,071
up €36,071 (+100.4%), from €35,930 to €72,002
- Other debts -€4,048
down €4,048 (-66.6%), from €6,077 to €2,028
- Depreciation -€2,633
down €2,633 (-91.0%), from €2,893 to €260
- Gross operating margin -€1,830
down €1,830 (-3.4%), from €53,368 to €51,537
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 | €64,360 | €95,343 | +€30,983 | +48.1% |
| Fixed assets | 21/28 | €1,107 | €846 | -€260 | -23.5% |
| Tangible fixed assets | 22/27 | €1,107 | €846 | -€260 | -23.5% |
| Furniture and vehicles | 24 | €1,107 | €846 | -€260 | -23.5% |
| Current assets | 29/58 | €63,254 | €94,496 | +€31,243 | +49.4% |
| Amounts receivable within one year | 40/41 | €11,495 | €12,763 | +€1,268 | +11.0% |
| Trade receivables | 40 | €11,495 | €11,858 | +€363 | +3.2% |
| Other amounts receivable | 41 | - | €905 | +€905 | |
| Cash at bank and in hand | 54/58 | €51,759 | €81,734 | +€29,975 | +57.9% |
| Total equity and liabilities | 10/49 | €64,360 | €95,343 | +€30,983 | +48.1% |
| Equity | 10/15 | €36,050 | €72,122 | +€36,071 | +100.1% |
| Contributions | 10/11 | €120 | €120 | = | 0.0% |
| Reserves | 13 | €35,930 | €72,002 | +€36,071 | +100.4% |
| Distributable reserves | 133 | €35,930 | €72,002 | +€36,071 | +100.4% |
| Amounts payable | 17/49 | €28,310 | €23,221 | -€5,089 | -18.0% |
| Amounts payable within one year | 42/48 | €26,415 | €21,661 | -€4,754 | -18.0% |
| Trade debts | 44 | €631 | €674 | +€43 | +6.8% |
| Suppliers | 440/4 | €631 | €674 | +€43 | +6.8% |
| Taxes, remuneration and social security | 45 | €19,707 | €18,958 | -€748 | -3.8% |
| Taxes | 450/3 | €19,707 | €18,958 | -€748 | -3.8% |
| Other amounts payable | 47/48 | €6,077 | €2,028 | -€4,048 | -66.6% |
| Accrued charges and deferred income | 492/3 | €1,895 | €1,560 | -€335 | -17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,893 | €260 | -€2,633 | -91.0% |
| Other operating charges | 640/8 | €669 | €1,053 | +€384 | +57.4% |
| Gross operating margin | 9900 | €53,368 | €51,537 | -€1,830 | -3.4% |
| Operating profit (loss) | 9901 | €49,806 | €50,224 | +€418 | +0.8% |
| Financial charges | 65/66B | €47 | €57 | +€10 | +21.2% |
| Recurring financial charges | 65 | €47 | €57 | +€10 | +21.2% |
| Profit (loss) for the period before taxes | 9903 | €49,759 | €50,167 | +€408 | +0.8% |
| Income taxes | 67/77 | €13,829 | €14,095 | +€267 | +1.9% |
| Profit (loss) for the period | 9904 | €35,930 | €36,071 | +€141 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €35,930 | €36,071 | +€141 | +0.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.