Wimtech: 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.
Wimtech
Largest movements
- Receivables within one year -€57,747
down €57,747 (-50.7%), from €113,821 to €56,074
of which Trade receivables: -€63,255
- Cash +€21,144
up €21,144 (+1489005.6%), from €1 to €21,145
mainly Receivables within one year (+€57,747) and Net result for the year (+€3,171)
- Deferred charges and accrued income -€1,973
down €1,973 (-51.5%), from €3,834 to €1,860
- Stocks and contracts +€1,700
up €1,700 (+5.7%), from €29,700 to €31,400
- Short-term financial debts -€22,211
down €22,211 (-99.9%), from €22,236 to €25
- Debts after one year -€9,482
no longer reported in 2025 (was €9,482)
- Current portion of long-term debt -€8,583
down €8,583 (-47.5%), from €18,065 to €9,482
- Reserves +€3,171
up €3,171 (+8.1%), from €39,190 to €42,360
- Accrued charges and deferred income +€1,492
up €1,492 (+397.9%), from €375 to €1,867
- Gross operating margin -€7,081
down €7,081 (-41.1%), from €17,218 to €10,138
- Financial charges -€2,144
down €2,144 (-40.8%), from €5,260 to €3,116
- Taxes -€1,486
down €1,486 (-37.1%), from €4,007 to €2,521
- Depreciation -€327
down €327 (-41.7%), from €785 to €458
- Other operating charges +€291
up €291 (+21.3%), from €1,364 to €1,655
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 | €147,814 | €110,481 | -€37,333 | -25.3% |
| Fixed assets | 21/28 | €458 | - | -€458 | |
| Tangible fixed assets | 22/27 | €458 | €0 | -€458 | -100.0% |
| Plant, machinery and equipment | 23 | €458 | - | -€458 | |
| Current assets | 29/58 | €147,356 | €110,481 | -€36,875 | -25.0% |
| Stocks and contracts in progress | 3 | €29,700 | €31,400 | +€1,700 | +5.7% |
| Stocks | 30/36 | €29,700 | €31,400 | +€1,700 | +5.7% |
| Amounts receivable within one year | 40/41 | €113,821 | €56,074 | -€57,747 | -50.7% |
| Trade receivables | 40 | €100,141 | €36,887 | -€63,255 | -63.2% |
| Other amounts receivable | 41 | €13,680 | €19,187 | +€5,507 | +40.3% |
| Current investments | 50/53 | - | €1 | +€1 | |
| Cash at bank and in hand | 54/58 | €1 | €21,145 | +€21,144 | +1489005.6% |
| Deferred charges and accrued income | 490/1 | €3,834 | €1,860 | -€1,973 | -51.5% |
| Total equity and liabilities | 10/49 | €147,814 | €110,481 | -€37,333 | -25.3% |
| Equity | 10/15 | €64,190 | €67,360 | +€3,171 | +4.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €39,190 | €42,360 | +€3,171 | +8.1% |
| Distributable reserves | 133 | €39,190 | €42,360 | +€3,171 | +8.1% |
| Amounts payable | 17/49 | €83,625 | €43,120 | -€40,504 | -48.4% |
| Amounts payable after more than one year | 17 | €9,482 | - | -€9,482 | |
| Financial debts | 170/4 | €9,482 | - | -€9,482 | |
| Amounts payable within one year | 42/48 | €73,768 | €41,253 | -€32,514 | -44.1% |
| Current portion of amounts payable after more than one year | 42 | €18,065 | €9,482 | -€8,583 | -47.5% |
| Financial debts | 43 | €22,236 | €25 | -€22,211 | -99.9% |
| Credit institutions | 430/8 | €22,236 | €25 | -€22,211 | -99.9% |
| Trade debts | 44 | €24,705 | €23,384 | -€1,321 | -5.3% |
| Suppliers | 440/4 | €24,705 | €23,384 | -€1,321 | -5.3% |
| Taxes, remuneration and social security | 45 | €8,762 | €8,363 | -€399 | -4.6% |
| Taxes | 450/3 | €8,762 | €8,363 | -€399 | -4.6% |
| Accrued charges and deferred income | 492/3 | €375 | €1,867 | +€1,492 | +397.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €785 | €458 | -€327 | -41.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,364 | €1,655 | +€291 | +21.3% |
| Gross operating margin | 9900 | €17,218 | €10,138 | -€7,081 | -41.1% |
| Operating profit (loss) | 9901 | €15,069 | €8,024 | -€7,045 | -46.7% |
| Financial income | 75/76B | €926 | €784 | -€142 | -15.4% |
| Recurring financial income | 75 | €926 | €784 | -€142 | -15.4% |
| Financial charges | 65/66B | €5,260 | €3,116 | -€2,144 | -40.8% |
| Recurring financial charges | 65 | €5,260 | €3,116 | -€2,144 | -40.8% |
| Profit (loss) for the period before taxes | 9903 | €10,734 | €5,692 | -€5,042 | -47.0% |
| Income taxes | 67/77 | €4,007 | €2,521 | -€1,486 | -37.1% |
| Profit (loss) for the period | 9904 | €6,728 | €3,171 | -€3,557 | -52.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,728 | €3,171 | -€3,557 | -52.9% |
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 12 October 2026 via checked.be.