Wiric: 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
Wiric
NACE 88.993, Social work activities without accommodation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€475,104
2024 · €225,924+€249,180
Equity
€5.9m
2024 · €5.5m+€411,467
Cash
€3.7m
2024 · €3.0m+€727,870
Balance sheet total
€8.3m
2024 · €7.5m+€730,829
Largest movements
Assets
- Cash +€727,870
up €727,870 (+24.2%), from €3.0m to €3.7m
mainly Net result for the year (+€475,104) and Depreciation (+€272,287)
- Current investments -€261,188
no longer reported in 2025 (was €261,188)
- Receivables within one year +€146,424
up €146,424 (+68.4%), from €214,058 to €360,483
of which Other amounts receivable: +€163,492
- Tangible fixed assets +€104,868
up €104,868 (+2.6%), from €4.0m to €4.1m
of which Plant, machinery and equipment: +€67,127
Equity and liabilities
- Profit (loss) carried forward +€475,104
up €475,104 (+17.9%), from €2.7m to €3.1m
- Debts after one year +€169,020
up €169,020 (+21.6%), from €783,470 to €952,490
- Tax, wage and social debts +€123,359
up €123,359 (+12.4%), from €996,595 to €1.1m
of which Remuneration and social security: +€113,223
Income statement
- Staff costs +€286,760
up €286,760 (+5.1%), from €5.6m to €5.9m
- Turnover +€105,262
up €105,262 (+9.0%), from €1.2m to €1.3m
- Goods and materials +€83,576
up €83,576 (+16.0%), from €520,852 to €604,428
- Services and other goods -€64,238
down €64,238 (-8.7%), from €735,988 to €671,750
- Other operating income +€37,216
up €37,216 (+15.5%), from €239,861 to €277,078
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.
Result 2024
€225,924
Turnover
+€105,262
Other operating income
+€37,216
Goods and materials
-€83,576
Services and other goods
+€64,238
Staff costs
-€286,760
Depreciation
-€32,055
Other operating charges
+€17,578
Other operating items
+€459,242
Financial income
-€26,800
Financial charges
-€12,549
Taxes
+€7,384
Result 2025
€475,104
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.
From operations
+€734,730
Investment
-€115,967
Financing
+€109,106
Cash 2024
€3.0m
From operations (derived)
+€734,730
Net result for the year
+€475,104
Depreciation
+€272,287
Receivables within one year
-€146,424
Deferred charges and accrued income
-€12,855
Trade debts
+€30,508
Tax, wage and social debts
+€123,359
Accrued charges and deferred income
-€7,249
Investment (derived)
-€115,967
Investment in fixed assets (net)
-€377,155
Current investments
+€261,188
Financing
+€109,106
Debts after one year
+€169,020
Current portion of long-term debt
+€3,723
Contributions, distributions and other
-€63,637
Cash 2025
€3.7m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,541,095 | €8,271,924 | +€730,829 | +9.7% |
| Fixed assets | 21/28 | €4,014,743 | €4,119,610 | +€104,868 | +2.6% |
| Tangible fixed assets | 22/27 | €4,013,000 | €4,117,868 | +€104,868 | +2.6% |
| Land and buildings | 22 | €2,751,306 | €2,749,454 | -€1,852 | -0.1% |
| Plant, machinery and equipment | 23 | €209,968 | €277,095 | +€67,127 | +32.0% |
| Furniture and vehicles | 24 | €242,820 | €263,163 | +€20,343 | +8.4% |
| Other tangible fixed assets | 26 | €146,158 | €165,408 | +€19,250 | +13.2% |
| Assets under construction and advance payments | 27 | €662,749 | €662,749 | = | 0.0% |
| Financial fixed assets | 28 | €1,742 | €1,742 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1,742 | €1,742 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,742 | €1,742 | = | 0.0% |
| Current assets | 29/58 | €3,526,352 | €4,152,313 | +€625,961 | +17.8% |
| Amounts receivable within one year | 40/41 | €214,058 | €360,483 | +€146,424 | +68.4% |
| Trade receivables | 40 | €155,598 | €138,530 | -€17,068 | -11.0% |
| Other amounts receivable | 41 | €58,460 | €221,952 | +€163,492 | +279.7% |
| Current investments | 50/53 | €261,188 | - | -€261,188 | |
| Cash at bank and in hand | 54/58 | €3,013,291 | €3,741,161 | +€727,870 | +24.2% |
| Deferred charges and accrued income | 490/1 | €37,815 | €50,670 | +€12,855 | +34.0% |
| Total equity and liabilities | 10/49 | €7,541,095 | €8,271,924 | +€730,829 | +9.7% |
| Equity | 10/15 | €5,467,204 | €5,878,670 | +€411,467 | +7.5% |
| Contributions | 10/11 | €60,832 | €60,832 | = | 0.0% |
| Capital | 10 | €60,832 | €60,832 | = | 0.0% |
| Reserves | 13 | €2,300,000 | €2,300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,651,036 | €3,126,140 | +€475,104 | +17.9% |
| Investment grants | 15 | €455,336 | €391,698 | -€63,637 | -14.0% |
| Amounts payable | 17/49 | €2,073,891 | €2,393,253 | +€319,362 | +15.4% |
| Amounts payable after more than one year | 17 | €783,470 | €952,490 | +€169,020 | +21.6% |
| Financial debts | 170/4 | €783,470 | €952,490 | +€169,020 | +21.6% |
| Credit institutions | 173 | €772,352 | €952,490 | +€180,138 | +23.3% |
| Other loans | 174 | €11,117 | - | -€11,117 | |
| Amounts payable within one year | 42/48 | €1,269,671 | €1,427,261 | +€157,590 | +12.4% |
| Current portion of amounts payable after more than one year | 42 | €127,189 | €130,912 | +€3,723 | +2.9% |
| Trade debts | 44 | €145,887 | €176,394 | +€30,508 | +20.9% |
| Suppliers | 440/4 | €145,887 | €176,394 | +€30,508 | +20.9% |
| Taxes, remuneration and social security | 45 | €996,595 | €1,119,954 | +€123,359 | +12.4% |
| Taxes | 450/3 | €113,522 | €123,658 | +€10,136 | +8.9% |
| Remuneration and social security | 454/9 | €883,073 | €996,296 | +€113,223 | +12.8% |
| Accrued charges and deferred income | 492/3 | €20,751 | €13,503 | -€7,249 | -34.9% |
| Operating income | 70/76A | €7,411,838 | €8,013,377 | +€601,539 | +8.1% |
| Turnover | 70 | €1,166,887 | €1,272,149 | +€105,262 | +9.0% |
| Other operating income | 74 | €239,861 | €277,078 | +€37,216 | +15.5% |
| Non-recurring operating income | 76A | €19,480 | €19,618 | +€138 | +0.7% |
| Operating charges | 60/66A | €7,202,890 | €7,523,284 | +€320,393 | +4.4% |
| Goods for resale, raw materials and consumables | 60 | €520,852 | €604,428 | +€83,576 | +16.0% |
| Purchases | 600/8 | €520,852 | €604,428 | +€83,576 | +16.0% |
| Services and other goods | 61 | €735,988 | €671,750 | -€64,238 | -8.7% |
| Remuneration, social security and pensions | 62 | €5,634,636 | €5,921,396 | +€286,760 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €240,232 | €272,287 | +€32,055 | +13.3% |
| Other operating charges | 640/8 | €70,897 | €53,320 | -€17,578 | -24.8% |
| Non-recurring operating charges | 66A | €284 | €102 | -€182 | -64.1% |
| Operating profit (loss) | 9901 | €208,948 | €490,094 | +€281,145 | +134.6% |
| Financial income | 75/76B | €53,615 | €26,816 | -€26,800 | -50.0% |
| Recurring financial income | 75 | €53,615 | €26,816 | -€26,800 | -50.0% |
| Income from current assets | 751 | €53,615 | €26,815 | -€26,800 | -50.0% |
| Other financial income | 752/9 | - | €1 | +€1 | |
| Financial charges | 65/66B | €21,253 | €33,803 | +€12,549 | +59.0% |
| Recurring financial charges | 65 | €21,253 | €33,803 | +€12,549 | +59.0% |
| Debt charges | 650 | €21,253 | €33,803 | +€12,549 | +59.0% |
| Profit (loss) for the period before taxes | 9903 | €241,310 | €483,107 | +€241,796 | +100.2% |
| Income taxes | 67/77 | €15,387 | €8,003 | -€7,384 | -48.0% |
| Taxes | 670/3 | €15,387 | €8,003 | -€7,384 | -48.0% |
| Profit (loss) for the period | 9904 | €225,924 | €475,104 | +€249,180 | +110.3% |
| Profit (loss) for the period to be appropriated | 9905 | €225,924 | €475,104 | +€249,180 | +110.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.