WIMOBILE: 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.
WIMOBILE
Largest movements
- Cash -€25,178
down €25,178 (-52.3%), from €48,135 to €22,957
mainly Contributions, distributions and other (-€50,000) and Other debts (-€42,740)
- Receivables within one year +€2,553
up €2,553 (+9.8%), from €26,112 to €28,665
of which Trade receivables: +€3,810
- Other debts -€42,740
down €42,740 (-77.8%), from €54,966 to €12,226
- Profit (loss) carried forward +€9,230
up €9,230 (+167%), from €5,527 to €14,757
- Current portion of long-term debt +€6,057
up €6,057, from €0 to €6,057
- Tax, wage and social debts +€5,425
up €5,425 (+136%), from €3,990 to €9,415
- Trade debts -€1,682
down €1,682 (-51.5%), from €3,265 to €1,583
- Gross operating margin +€11,588
up €11,588 (+16.9%), from €68,752 to €80,340
- Other operating charges -€2,419
down €2,419 (-74.3%), from €3,257 to €838
- Depreciation -€1,638
down €1,638 (-35.2%), from €4,656 to €3,018
- Financial charges +€1,309
up €1,309 (+145%), from €904 to €2,213
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 | €88,208 | €64,499 | -€23,710 | -26.9% |
| Fixed assets | 21/28 | €12,022 | €11,457 | -€566 | -4.7% |
| Tangible fixed assets | 22/27 | €11,343 | €10,777 | -€566 | -5.0% |
| Plant, machinery and equipment | 23 | €1,371 | €1,644 | +€273 | +19.9% |
| Furniture and vehicles | 24 | €7,491 | €2,234 | -€5,257 | -70.2% |
| Other tangible fixed assets | 26 | €2,482 | €6,900 | +€4,418 | +178% |
| Financial fixed assets | 28 | €679 | €679 | = | 0.0% |
| Current assets | 29/58 | €76,186 | €53,042 | -€23,144 | -30.4% |
| Amounts receivable within one year | 40/41 | €26,112 | €28,665 | +€2,553 | +9.8% |
| Trade receivables | 40 | €20,778 | €24,587 | +€3,810 | +18.3% |
| Other amounts receivable | 41 | €5,335 | €4,078 | -€1,257 | -23.6% |
| Cash at bank and in hand | 54/58 | €48,135 | €22,957 | -€25,178 | -52.3% |
| Deferred charges and accrued income | 490/1 | €1,939 | €1,420 | -€519 | -26.8% |
| Total equity and liabilities | 10/49 | €88,208 | €64,499 | -€23,710 | -26.9% |
| Equity | 10/15 | €25,987 | €35,217 | +€9,230 | +35.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,527 | €14,757 | +€9,230 | +167% |
| Amounts payable | 17/49 | €62,221 | €29,281 | -€32,940 | -52.9% |
| Amounts payable within one year | 42/48 | €62,221 | €29,281 | -€32,940 | -52.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | €6,057 | +€6,057 | |
| Trade debts | 44 | €3,265 | €1,583 | -€1,682 | -51.5% |
| Suppliers | 440/4 | €3,265 | €1,583 | -€1,682 | -51.5% |
| Taxes, remuneration and social security | 45 | €3,990 | €9,415 | +€5,425 | +136% |
| Taxes | 450/3 | €3,990 | €9,415 | +€5,425 | +136% |
| Other amounts payable | 47/48 | €54,966 | €12,226 | -€42,740 | -77.8% |
| Non-recurring operating income | 76A | - | €17,055 | +€17,055 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,656 | €3,018 | -€1,638 | -35.2% |
| Other operating charges | 640/8 | €3,257 | €838 | -€2,419 | -74.3% |
| Gross operating margin | 9900 | €68,752 | €80,340 | +€11,588 | +16.9% |
| Operating profit (loss) | 9901 | €60,839 | €76,485 | +€15,646 | +25.7% |
| Financial charges | 65/66B | €904 | €2,213 | +€1,309 | +145% |
| Recurring financial charges | 65 | €904 | €2,213 | +€1,309 | +145% |
| Profit (loss) for the period before taxes | 9903 | €59,935 | €74,272 | +€14,337 | +23.9% |
| Income taxes | 67/77 | €15,544 | €15,042 | -€502 | -3.2% |
| Profit (loss) for the period | 9904 | €44,391 | €59,230 | +€14,839 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | €44,391 | €59,230 | +€14,839 | +33.4% |
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 14 October 2026 via checked.be.