WIMOVA: what changed
Two fiscal 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.
What changed
WIMOVA
NACE 68.310, Real estate agency activities
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€12,903
2023 · €42,892-€29,989
Equity
€136,573
2023 · €123,670+€12,903
Cash
€50,655
2023 · €92,112-€41,458
Balance sheet total
€1.6m
2023 · €1.7m-€87,417
Largest movements
Assets
- Tangible fixed assets -€46,492
down €46,492 (-2.9%), from €1.6m to €1.5m
of which Land and buildings: -€73,229
- Cash -€41,458
down €41,458 (-45.0%), from €92,112 to €50,655
mainly Debts after one year (-€120,782) and Investment in fixed assets (net) (-€43,163)
Equity and liabilities
- Debts after one year -€120,782
down €120,782 (-8.6%), from €1.4m to €1.3m
of which Financial debts: -€86,998
Income statement
- Staff costs +€9,007
up €9,007 (+22.2%), from €40,557 to €49,564
- Gross operating margin -€8,999
down €8,999 (-4.3%), from €207,094 to €198,096
- Financial charges +€7,782
up €7,782 (+45.8%), from €17,002 to €24,783
- Taxes +€4,315
up €4,315 (+2381.6%), from €181 to €4,496
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.
Result 2023
€42,892
Gross operating margin
-€8,999
Staff costs
-€9,007
Depreciation
-€233
Other operating charges
+€298
Financial income
+€49
Financial charges
-€7,782
Taxes
-€4,315
Result 2024
€12,903
Cash bridge derived
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.
From operations
+€116,279
Investment
-€43,163
Financing
-€114,574
Cash 2023
€92,112
From operations (derived)
+€116,279
Net result for the year
+€12,903
Depreciation
+€89,654
Receivables within one year
-€2,017
Deferred charges and accrued income
+€1,485
Trade debts
+€4,179
Tax, wage and social debts
+€8,887
Advances received
-€12,826
Other debts
+€8,255
Accrued charges and deferred income
+€5,758
Investment (derived)
-€43,163
Investment in fixed assets (net)
-€43,163
Financing
-€114,574
Debts after one year
-€120,782
Current portion of long-term debt
+€6,208
Cash 2024
€50,655
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,718,759 | €1,631,342 | -€87,417 | -5.1% |
| Fixed assets | 21/28 | €1,590,510 | €1,544,018 | -€46,492 | -2.9% |
| Tangible fixed assets | 22/27 | €1,590,510 | €1,544,018 | -€46,492 | -2.9% |
| Land and buildings | 22 | €1,579,802 | €1,506,573 | -€73,229 | -4.6% |
| Plant, machinery and equipment | 23 | €2,057 | €959 | -€1,098 | -53.4% |
| Furniture and vehicles | 24 | €8,651 | €36,486 | +€27,835 | +321.8% |
| Current assets | 29/58 | €128,249 | €87,324 | -€40,926 | -31.9% |
| Amounts receivable within one year | 40/41 | €14,741 | €16,758 | +€2,017 | +13.7% |
| Trade receivables | 40 | €14,741 | €16,758 | +€2,017 | +13.7% |
| Cash at bank and in hand | 54/58 | €92,112 | €50,655 | -€41,458 | -45.0% |
| Deferred charges and accrued income | 490/1 | €21,396 | €19,911 | -€1,485 | -6.9% |
| Total equity and liabilities | 10/49 | €1,718,759 | €1,631,342 | -€87,417 | -5.1% |
| Equity | 10/15 | €123,670 | €136,573 | +€12,903 | +10.4% |
| Contributions | 10/11 | €71,889 | €71,889 | = | 0.0% |
| Capital | 10 | €71,889 | €71,889 | = | 0.0% |
| Issued capital | 100 | €71,889 | €71,889 | = | 0.0% |
| Revaluation surpluses | 12 | €46,500 | €46,500 | = | 0.0% |
| Reserves | 13 | €6,000 | €18,184 | +€12,184 | +203.1% |
| Non-distributable reserves | 130/1 | €6,000 | €7,200 | +€1,200 | +20.0% |
| Legal reserve | 130 | €6,000 | €7,200 | +€1,200 | +20.0% |
| Distributable reserves | 133 | - | €10,984 | +€10,984 | |
| Profit (loss) carried forward | 14 | -€719 | - | +€719 | |
| Amounts payable | 17/49 | €1,595,089 | €1,494,769 | -€100,320 | -6.3% |
| Amounts payable after more than one year | 17 | €1,412,150 | €1,291,368 | -€120,782 | -8.6% |
| Financial debts | 170/4 | €1,082,568 | €995,570 | -€86,998 | -8.0% |
| Other amounts payable | 178/9 | €329,582 | €295,798 | -€33,784 | -10.3% |
| Amounts payable within one year | 42/48 | €182,939 | €197,642 | +€14,703 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €95,047 | €101,255 | +€6,208 | +6.5% |
| Trade debts | 44 | €4,989 | €9,168 | +€4,179 | +83.8% |
| Suppliers | 440/4 | €4,989 | €9,168 | +€4,179 | +83.8% |
| Advances received on contracts in progress | 46 | €20,934 | €8,109 | -€12,826 | -61.3% |
| Taxes, remuneration and social security | 45 | €13,029 | €21,916 | +€8,887 | +68.2% |
| Taxes | 450/3 | €3,901 | €9,346 | +€5,445 | +139.6% |
| Remuneration and social security | 454/9 | €9,129 | €12,570 | +€3,442 | +37.7% |
| Other amounts payable | 47/48 | €48,940 | €57,195 | +€8,255 | +16.9% |
| Accrued charges and deferred income | 492/3 | - | €5,758 | +€5,758 | |
| Non-recurring operating income | 76A | €8,678 | €6,000 | -€2,678 | -30.9% |
| Remuneration, social security and pensions | 62 | €40,557 | €49,564 | +€9,007 | +22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,422 | €89,654 | +€233 | +0.3% |
| Other operating charges | 640/8 | €17,132 | €16,835 | -€298 | -1.7% |
| Gross operating margin | 9900 | €207,094 | €198,096 | -€8,999 | -4.3% |
| Operating profit (loss) | 9901 | €59,984 | €42,042 | -€17,942 | -29.9% |
| Financial income | 75/76B | €91 | €141 | +€49 | +54.2% |
| Recurring financial income | 75 | €91 | €141 | +€49 | +54.2% |
| Financial charges | 65/66B | €17,002 | €24,783 | +€7,782 | +45.8% |
| Recurring financial charges | 65 | €17,002 | €24,783 | +€7,782 | +45.8% |
| Profit (loss) for the period before taxes | 9903 | €43,073 | €17,399 | -€25,674 | -59.6% |
| Income taxes | 67/77 | €181 | €4,496 | +€4,315 | +2381.6% |
| Profit (loss) for the period | 9904 | €42,892 | €12,903 | -€29,989 | -69.9% |
| Profit (loss) for the period to be appropriated | 9905 | €42,892 | €12,903 | -€29,989 | -69.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.