WIMEXPLO: 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.
WIMEXPLO
Largest movements
- Stocks and contracts -€14,510
down €14,510 (-64.5%), from €22,500 to €7,990
- Cash +€6,184
up €6,184 (+26.1%), from €23,675 to €29,859
mainly Stocks and contracts (+€14,510) and Net result for the year (+€4,933)
- Receivables within one year +€5,179
up €5,179 (+25.3%), from €20,471 to €25,650
of which Trade receivables: +€4,030
- Reserves +€4,933
up €4,933 (+27.1%), from €18,183 to €23,116
of which Distributable reserves: +€4,933
- Trade debts -€4,352
down €4,352 (-16.9%), from €25,703 to €21,351
- Tax, wage and social debts -€4,099
down €4,099 (-23.7%), from €17,320 to €13,220
- Gross operating margin +€5,966
up €5,966 (+97.7%), from €6,106 to €12,072
- Taxes +€1,548
up €1,548 (+63.3%), from €2,443 to €3,991
- Other operating charges -€1,509
down €1,509 (-62.4%), from €2,418 to €909
- Financial charges +€488
up €488 (+36.0%), from €1,355 to €1,843
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.
Derived cash bridge
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 | €67,435 | €63,893 | -€3,542 | -5.3% |
| Fixed assets | 21/28 | €789 | €393 | -€396 | -50.2% |
| Tangible fixed assets | 22/27 | €789 | €393 | -€396 | -50.2% |
| Plant, machinery and equipment | 23 | €598 | €393 | -€205 | -34.3% |
| Furniture and vehicles | 24 | €191 | - | -€191 | |
| Current assets | 29/58 | €66,646 | €63,500 | -€3,147 | -4.7% |
| Stocks and contracts in progress | 3 | €22,500 | €7,990 | -€14,510 | -64.5% |
| Stocks | 30/36 | €22,500 | €7,990 | -€14,510 | -64.5% |
| Amounts receivable within one year | 40/41 | €20,471 | €25,650 | +€5,179 | +25.3% |
| Trade receivables | 40 | €20,471 | €24,501 | +€4,030 | +19.7% |
| Other amounts receivable | 41 | - | €1,149 | +€1,149 | |
| Cash at bank and in hand | 54/58 | €23,675 | €29,859 | +€6,184 | +26.1% |
| Total equity and liabilities | 10/49 | €67,435 | €63,893 | -€3,542 | -5.3% |
| Equity | 10/15 | €24,388 | €29,321 | +€4,933 | +20.2% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €18,183 | €23,116 | +€4,933 | +27.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €16,323 | €21,256 | +€4,933 | +30.2% |
| Amounts payable | 17/49 | €43,047 | €34,572 | -€8,475 | -19.7% |
| Amounts payable within one year | 42/48 | €43,047 | €34,572 | -€8,475 | -19.7% |
| Trade debts | 44 | €25,703 | €21,351 | -€4,352 | -16.9% |
| Suppliers | 440/4 | €25,703 | €21,351 | -€4,352 | -16.9% |
| Taxes, remuneration and social security | 45 | €17,320 | €13,220 | -€4,099 | -23.7% |
| Taxes | 450/3 | €17,320 | €13,220 | -€4,099 | -23.7% |
| Other amounts payable | 47/48 | €25 | - | -€25 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €459 | €396 | -€64 | -13.8% |
| Other operating charges | 640/8 | €2,418 | €909 | -€1,509 | -62.4% |
| Gross operating margin | 9900 | €6,106 | €12,072 | +€5,966 | +97.7% |
| Operating profit (loss) | 9901 | €3,228 | €10,767 | +€7,539 | +234% |
| Financial charges | 65/66B | €1,355 | €1,843 | +€488 | +36.0% |
| Recurring financial charges | 65 | €1,355 | €1,843 | +€488 | +36.0% |
| Profit (loss) for the period before taxes | 9903 | €1,873 | €8,924 | +€7,051 | +376% |
| Income taxes | 67/77 | €2,443 | €3,991 | +€1,548 | +63.3% |
| Profit (loss) for the period | 9904 | -€570 | €4,933 | +€5,503 | |
| Profit (loss) for the period to be appropriated | 9905 | -€570 | €4,933 | +€5,503 |
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 21 October 2026 via checked.be.