WIMAX: 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.
WIMAX
Largest movements
- Stocks and contracts +€1.9m
up €1.9m (+268%), from €695,654 to €2.6m
- Receivables within one year +€40,154
up €40,154 (+667%), from €6,020 to €46,174
of which Trade receivables: +€25,881
- Short-term financial debts +€1.6m
up €1.6m (+202%), from €773,320 to €2.3m
- Other debts +€301,682
up €301,682 (+7,542%), from €4,000 to €305,682
- Trade debts +€203,330
up €203,330 (+688%), from €29,534 to €232,864
- Profit (loss) carried forward -€163,352
down €163,352 (-136%), from -€119,715 to -€283,066
- Financial charges +€51,258
up €51,258 (+149%), from €34,478 to €85,736
- Gross operating margin -€40,349
down €40,349 (-110%), from -€36,842 to -€77,192
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.
Derived cash bridge
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 | €706,546 | €2,614,278 | +€1.9m | +270% |
| Formation expenses | 20 | €0 | €0 | = | |
| Current assets | 29/58 | €706,546 | €2,614,278 | +€1.9m | +270% |
| Stocks and contracts in progress | 3 | €695,654 | €2,562,966 | +€1.9m | +268% |
| Stocks | 30/36 | €695,654 | €2,562,966 | +€1.9m | +268% |
| Amounts receivable within one year | 40/41 | €6,020 | €46,174 | +€40,154 | +667% |
| Trade receivables | 40 | - | €25,881 | +€25,881 | |
| Other amounts receivable | 41 | €6,020 | €20,293 | +€14,273 | +237% |
| Cash at bank and in hand | 54/58 | €1,387 | €3,013 | +€1,627 | +117% |
| Deferred charges and accrued income | 490/1 | €3,486 | €2,125 | -€1,361 | -39.1% |
| Total equity and liabilities | 10/49 | €706,546 | €2,614,278 | +€1.9m | +270% |
| Equity | 10/15 | -€104,715 | -€268,066 | -€163,352 | -156% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€119,715 | -€283,066 | -€163,352 | -136% |
| Amounts payable | 17/49 | €811,261 | €2,882,345 | +€2.1m | +255% |
| Amounts payable within one year | 42/48 | €806,854 | €2,873,996 | +€2.1m | +256% |
| Financial debts | 43 | €773,320 | €2,334,000 | +€1.6m | +202% |
| Credit institutions | 430/8 | €773,320 | €2,334,000 | +€1.6m | +202% |
| Trade debts | 44 | €29,534 | €232,864 | +€203,330 | +688% |
| Suppliers | 440/4 | €29,534 | €232,864 | +€203,330 | +688% |
| Taxes, remuneration and social security | 45 | - | €1,450 | +€1,450 | |
| Taxes | 450/3 | - | €1,450 | +€1,450 | |
| Other amounts payable | 47/48 | €4,000 | €305,682 | +€301,682 | +7,542% |
| Accrued charges and deferred income | 492/3 | €4,407 | €8,349 | +€3,942 | +89.5% |
| Other operating charges | 640/8 | €420 | €424 | +€4 | +1.0% |
| Gross operating margin | 9900 | -€36,842 | -€77,192 | -€40,349 | -110% |
| Operating profit (loss) | 9901 | -€37,263 | -€77,616 | -€40,353 | -108% |
| Financial charges | 65/66B | €34,478 | €85,736 | +€51,258 | +149% |
| Recurring financial charges | 65 | €34,478 | €85,736 | +€51,258 | +149% |
| Profit (loss) for the period before taxes | 9903 | -€71,741 | -€163,352 | -€91,611 | -128% |
| Profit (loss) for the period | 9904 | -€71,741 | -€163,352 | -€91,611 | -128% |
| Profit (loss) for the period to be appropriated | 9905 | -€71,741 | -€163,352 | -€91,611 | -128% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.