WISE IMPEX: 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.
WISE IMPEX
Largest movements
- Receivables within one year +€442,313
up €442,313 (+594.3%), from €74,432 to €516,745
of which Trade receivables: +€449,091
- Stocks and contracts +€111,902
up €111,902 (+32.0%), from €349,583 to €461,485
- Tangible fixed assets +€16,979
up €16,979 (+73.2%), from €23,210 to €40,189
of which Furniture and vehicles: +€14,392
- Financial fixed assets +€14,000
new in 2024: €14,000
- Cash +€13,135
up €13,135 (+236.9%), from €5,544 to €18,680
mainly Trade debts (+€482,341) and Other debts (+€45,446)
- Trade debts +€482,341
up €482,341 (+151.8%), from €317,648 to €799,989
- Other debts +€45,446
up €45,446 (+28.1%), from €161,767 to €207,213
- Profit (loss) carried forward +€36,662
up €36,662 (+91.3%), from -€40,147 to -€3,484
- Tax, wage and social debts +€33,880
up €33,880 (+968.0%), from €3,500 to €37,380
of which Taxes: +€22,261
- Gross operating margin +€97,736
up €97,736, from -€38,940 to €58,796
- Staff costs +€19,453
new in 2024: €19,453
- Financial income +€18,545
up €18,545 (+61816533.3%), from €0 to €18,545
- Financial charges +€10,019
up €10,019 (+4363.8%), from €230 to €10,249
- Depreciation +€5,048
up €5,048 (+539.4%), from €936 to €5,983
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.
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €452,769 | €1,051,098 | +€598,329 | +132.1% |
| Fixed assets | 21/28 | €23,210 | €54,189 | +€30,979 | +133.5% |
| Tangible fixed assets | 22/27 | €23,210 | €40,189 | +€16,979 | +73.2% |
| Plant, machinery and equipment | 23 | €15,200 | €19,416 | +€4,216 | +27.7% |
| Furniture and vehicles | 24 | - | €14,392 | +€14,392 | |
| Other tangible fixed assets | 26 | €8,010 | €6,381 | -€1,629 | -20.3% |
| Financial fixed assets | 28 | - | €14,000 | +€14,000 | |
| Current assets | 29/58 | €429,559 | €996,909 | +€567,350 | +132.1% |
| Stocks and contracts in progress | 3 | €349,583 | €461,485 | +€111,902 | +32.0% |
| Stocks | 30/36 | €349,583 | €461,485 | +€111,902 | +32.0% |
| Amounts receivable within one year | 40/41 | €74,432 | €516,745 | +€442,313 | +594.3% |
| Trade receivables | 40 | €41,718 | €490,810 | +€449,091 | +1076.5% |
| Other amounts receivable | 41 | €32,713 | €25,935 | -€6,778 | -20.7% |
| Cash at bank and in hand | 54/58 | €5,544 | €18,680 | +€13,135 | +236.9% |
| Total equity and liabilities | 10/49 | €452,769 | €1,051,098 | +€598,329 | +132.1% |
| Equity | 10/15 | -€30,147 | €6,516 | +€36,662 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,147 | -€3,484 | +€36,662 | +91.3% |
| Amounts payable | 17/49 | €482,915 | €1,044,582 | +€561,667 | +116.3% |
| Amounts payable within one year | 42/48 | €482,915 | €1,044,582 | +€561,667 | +116.3% |
| Trade debts | 44 | €317,648 | €799,989 | +€482,341 | +151.8% |
| Suppliers | 440/4 | €317,648 | €799,989 | +€482,341 | +151.8% |
| Taxes, remuneration and social security | 45 | €3,500 | €37,380 | +€33,880 | +968.0% |
| Taxes | 450/3 | - | €22,261 | +€22,261 | |
| Remuneration and social security | 454/9 | €3,500 | €15,118 | +€11,618 | +331.9% |
| Other amounts payable | 47/48 | €161,767 | €207,213 | +€45,446 | +28.1% |
| Remuneration, social security and pensions | 62 | - | €19,453 | +€19,453 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €936 | €5,983 | +€5,048 | +539.4% |
| Other operating charges | 640/8 | €42 | €4,994 | +€4,953 | +11905.1% |
| Gross operating margin | 9900 | -€38,940 | €58,796 | +€97,736 | |
| Operating profit (loss) | 9901 | -€39,917 | €28,366 | +€68,283 | |
| Financial income | 75/76B | €0 | €18,545 | +€18,545 | +61816533.3% |
| Recurring financial income | 75 | €0 | €18,545 | +€18,545 | +61816533.3% |
| Financial charges | 65/66B | €230 | €10,249 | +€10,019 | +4363.8% |
| Recurring financial charges | 65 | €230 | €10,249 | +€10,019 | +4363.8% |
| Profit (loss) for the period before taxes | 9903 | -€40,147 | €36,662 | +€76,809 | |
| Profit (loss) for the period | 9904 | -€40,147 | €36,662 | +€76,809 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,147 | €36,662 | +€76,809 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.