WIMBOTRANS: 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.
WIMBOTRANS
Largest movements
- Receivables within one year -€103,613
down €103,613 (-58.9%), from €175,914 to €72,301
of which Other amounts receivable: -€111,966
- Receivables after one year +€91,000
new in 2025: €91,000
- Cash +€48,245
up €48,245 (+15.2%), from €317,334 to €365,579
mainly Net result for the year (+€150,652) and Receivables within one year (+€103,613)
- Tangible fixed assets +€27,654
up €27,654 (+21.1%), from €131,019 to €158,673
of which Other tangible fixed assets: +€15,459
- Reserves +€108,471
up €108,471 (+19.4%), from €559,746 to €668,217
of which Distributable reserves: +€112,151
- Tax, wage and social debts -€24,657
down €24,657 (-97.9%), from €25,196 to €539
- Current portion of long-term debt -€13,501
down €13,501 (-66.5%), from €20,316 to €6,815
- Depreciation +€14,807
up €14,807 (+35.0%), from €42,299 to €57,106
- Other operating charges +€10,991
up €10,991 (+1653.5%), from €665 to €11,656
- Taxes -€9,338
down €9,338 (-12.8%), from €72,925 to €63,587
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 | €635,650 | €699,493 | +€63,843 | +10.0% |
| Fixed assets | 21/28 | €131,849 | €159,503 | +€27,654 | +21.0% |
| Tangible fixed assets | 22/27 | €131,019 | €158,673 | +€27,654 | +21.1% |
| Land and buildings | 22 | €5,437 | €5,085 | -€352 | -6.5% |
| Plant, machinery and equipment | 23 | €1,631 | €986 | -€645 | -39.6% |
| Furniture and vehicles | 24 | €94,364 | €107,557 | +€13,192 | +14.0% |
| Other tangible fixed assets | 26 | €29,586 | €45,045 | +€15,459 | +52.2% |
| Financial fixed assets | 28 | €830 | €830 | = | 0.0% |
| Current assets | 29/58 | €503,801 | €539,990 | +€36,189 | +7.2% |
| Amounts receivable after more than one year | 29 | - | €91,000 | +€91,000 | |
| Other amounts receivable | 291 | - | €91,000 | +€91,000 | |
| Amounts receivable within one year | 40/41 | €175,914 | €72,301 | -€103,613 | -58.9% |
| Trade receivables | 40 | €58,123 | €66,476 | +€8,353 | +14.4% |
| Other amounts receivable | 41 | €117,791 | €5,825 | -€111,966 | -95.1% |
| Cash at bank and in hand | 54/58 | €317,334 | €365,579 | +€48,245 | +15.2% |
| Deferred charges and accrued income | 490/1 | €10,553 | €11,110 | +€557 | +5.3% |
| Total equity and liabilities | 10/49 | €635,650 | €699,493 | +€63,843 | +10.0% |
| Equity | 10/15 | €565,946 | €674,417 | +€108,471 | +19.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €559,746 | €668,217 | +€108,471 | +19.4% |
| Tax-exempt reserves | 132 | €3,680 | €0 | -€3,680 | -100.0% |
| Distributable reserves | 133 | €556,066 | €668,217 | +€112,151 | +20.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €920 | €0 | -€920 | -100.0% |
| Deferred taxes | 168 | €920 | €0 | -€920 | -100.0% |
| Amounts payable | 17/49 | €68,784 | €25,076 | -€43,708 | -63.5% |
| Amounts payable after more than one year | 17 | €6,815 | €0 | -€6,815 | -100.0% |
| Financial debts | 170/4 | €6,815 | €0 | -€6,815 | -100.0% |
| Amounts payable within one year | 42/48 | €60,469 | €21,017 | -€39,452 | -65.2% |
| Current portion of amounts payable after more than one year | 42 | €20,316 | €6,815 | -€13,501 | -66.5% |
| Financial debts | 43 | - | €0 | = | |
| Credit institutions | 430/8 | - | €0 | = | |
| Trade debts | 44 | €14,957 | €11,612 | -€3,345 | -22.4% |
| Suppliers | 440/4 | €14,957 | €11,612 | -€3,345 | -22.4% |
| Taxes, remuneration and social security | 45 | €25,196 | €539 | -€24,657 | -97.9% |
| Taxes | 450/3 | €25,196 | €539 | -€24,657 | -97.9% |
| Other amounts payable | 47/48 | - | €2,051 | +€2,051 | |
| Accrued charges and deferred income | 492/3 | €1,500 | €4,060 | +€2,560 | +170.6% |
| Non-recurring operating income | 76A | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,299 | €57,106 | +€14,807 | +35.0% |
| Other operating charges | 640/8 | €665 | €11,656 | +€10,991 | +1653.5% |
| Gross operating margin | 9900 | €277,980 | €279,052 | +€1,072 | +0.4% |
| Operating profit (loss) | 9901 | €235,017 | €210,290 | -€24,726 | -10.5% |
| Financial income | 75/76B | €3,080 | €3,465 | +€385 | +12.5% |
| Recurring financial income | 75 | €3,080 | €3,465 | +€385 | +12.5% |
| Financial charges | 65/66B | €949 | €437 | -€512 | -54.0% |
| Recurring financial charges | 65 | €949 | €437 | -€512 | -54.0% |
| Profit (loss) for the period before taxes | 9903 | €237,148 | €213,319 | -€23,830 | -10.0% |
| Transfer from deferred taxes | 780 | €920 | €920 | = | 0.0% |
| Income taxes | 67/77 | €72,925 | €63,587 | -€9,338 | -12.8% |
| Profit (loss) for the period | 9904 | €165,143 | €150,652 | -€14,492 | -8.8% |
| Transfer from tax-exempt reserves | 789 | €3,680 | €3,680 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €168,823 | €154,332 | -€14,492 | -8.6% |
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 11 October 2026 via checked.be.