WiRiMeX: 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.
WiRiMeX
Largest movements
- Cash -€11,738
down €11,738 (-29.2%), from €40,152 to €28,414
mainly Contributions, distributions and other (-€85,589) and Tax, wage and social debts (-€6,042)
- Stocks and contracts -€4,000
down €4,000 (-6.2%), from €64,500 to €60,500
- Receivables within one year +€1,496
up €1,496 (+52.6%), from €2,843 to €4,339
of which Trade receivables: +€3,062
- Reserves -€39,545
down €39,545 (-100.0%), from €39,545 to €0
- Other debts +€22,514
up €22,514 (+95.7%), from €23,529 to €46,044
- Trade debts +€8,831
up €8,831 (+56.7%), from €15,567 to €24,398
- Tax, wage and social debts -€6,042
down €6,042 (-58.9%), from €10,253 to €4,211
- Gross operating margin +€28,417
up €28,417 (+83.9%), from €33,875 to €62,292
- Taxes +€7,374
up €7,374 (+89.0%), from €8,282 to €15,656
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 | €107,495 | €93,253 | -€14,242 | -13.2% |
| Current assets | 29/58 | €107,495 | €93,253 | -€14,242 | -13.2% |
| Stocks and contracts in progress | 3 | €64,500 | €60,500 | -€4,000 | -6.2% |
| Stocks | 30/36 | €64,500 | €60,500 | -€4,000 | -6.2% |
| Amounts receivable within one year | 40/41 | €2,843 | €4,339 | +€1,496 | +52.6% |
| Trade receivables | 40 | €1,125 | €4,187 | +€3,062 | +272.2% |
| Other amounts receivable | 41 | €1,718 | €152 | -€1,566 | -91.1% |
| Cash at bank and in hand | 54/58 | €40,152 | €28,414 | -€11,738 | -29.2% |
| Total equity and liabilities | 10/49 | €107,495 | €93,253 | -€14,242 | -13.2% |
| Equity | 10/15 | €58,145 | €18,600 | -€39,545 | -68.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,545 | €0 | -€39,545 | -100.0% |
| Distributable reserves | 133 | €39,545 | €0 | -€39,545 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €49,350 | €74,653 | +€25,303 | +51.3% |
| Amounts payable within one year | 42/48 | €49,350 | €74,653 | +€25,303 | +51.3% |
| Trade debts | 44 | €15,567 | €24,398 | +€8,831 | +56.7% |
| Suppliers | 440/4 | €15,567 | €24,398 | +€8,831 | +56.7% |
| Taxes, remuneration and social security | 45 | €10,253 | €4,211 | -€6,042 | -58.9% |
| Taxes | 450/3 | €10,253 | €4,211 | -€6,042 | -58.9% |
| Other amounts payable | 47/48 | €23,529 | €46,044 | +€22,514 | +95.7% |
| Other operating charges | 640/8 | €451 | €400 | -€51 | -11.4% |
| Gross operating margin | 9900 | €33,875 | €62,292 | +€28,417 | +83.9% |
| Operating profit (loss) | 9901 | €33,423 | €61,892 | +€28,469 | +85.2% |
| Financial income | 75/76B | €0 | €9 | +€9 | |
| Recurring financial income | 75 | €0 | €9 | +€9 | |
| Financial charges | 65/66B | €296 | €201 | -€94 | -31.8% |
| Recurring financial charges | 65 | €296 | €201 | -€94 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €33,128 | €61,700 | +€28,572 | +86.2% |
| Income taxes | 67/77 | €8,282 | €15,656 | +€7,374 | +89.0% |
| Profit (loss) for the period | 9904 | €24,846 | €46,044 | +€21,198 | +85.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,846 | €46,044 | +€21,198 | +85.3% |
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.