WISTORIA: what changed
WISTORIA
Largest movements
- Receivables within one year +€30,528
new in 2025: €30,528
of which Other amounts receivable: +€28,455
- Receivables after one year -€24,043
no longer reported in 2025 (was €24,043)
of which Other amounts receivable: -€19,884
- Cash +€7,809
up €7,809 (+133%), from €5,888 to €13,697
mainly Receivables after one year (+€24,043) and Trade debts (+€23,932)
- Trade debts +€23,932
up €23,932 (+3,798%), from €630 to €24,562
- Other debts -€6,567
no longer reported in 2025 (was €6,567)
- Tax, wage and social debts -€2,064
down €2,064 (-82.4%), from €2,505 to €441
- Profit (loss) carried forward -€1,007
down €1,007 (-19.6%), from €5,140 to €4,133
- Gross operating margin -€8,742
down €8,742, from €8,149 to -€594
- Taxes -€2,436
down €2,436, from €2,387 to -€50
- Financial charges -€161
down €161 (-65.0%), from €248 to €87
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,931 | €44,225 | +€14,294 | +47.8% |
| Current assets | 29/58 | €29,931 | €44,225 | +€14,294 | +47.8% |
| Amounts receivable after more than one year | 29 | €24,043 | - | -€24,043 | |
| Trade receivables | 290 | €4,160 | - | -€4,160 | |
| Other amounts receivable | 291 | €19,884 | - | -€19,884 | |
| Amounts receivable within one year | 40/41 | - | €30,528 | +€30,528 | |
| Trade receivables | 40 | - | €2,073 | +€2,073 | |
| Other amounts receivable | 41 | - | €28,455 | +€28,455 | |
| Cash at bank and in hand | 54/58 | €5,888 | €13,697 | +€7,809 | +133% |
| Total equity and liabilities | 10/49 | €29,931 | €44,225 | +€14,294 | +47.8% |
| Equity | 10/15 | €20,230 | €19,223 | -€1,007 | -5.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €5,090 | €5,090 | = | 0.0% |
| Distributable reserves | 133 | €5,090 | €5,090 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,140 | €4,133 | -€1,007 | -19.6% |
| Amounts payable | 17/49 | €9,702 | €25,003 | +€15,301 | +158% |
| Amounts payable within one year | 42/48 | €9,702 | €25,003 | +€15,301 | +158% |
| Trade debts | 44 | €630 | €24,562 | +€23,932 | +3,798% |
| Suppliers | 440/4 | €630 | €24,562 | +€23,932 | +3,798% |
| Taxes, remuneration and social security | 45 | €2,505 | €441 | -€2,064 | -82.4% |
| Taxes | 450/3 | €2,505 | €441 | -€2,064 | -82.4% |
| Other amounts payable | 47/48 | €6,567 | - | -€6,567 | |
| Other operating charges | 640/8 | €424 | €377 | -€48 | -11.3% |
| Gross operating margin | 9900 | €8,149 | -€594 | -€8,742 | |
| Operating profit (loss) | 9901 | €7,724 | -€970 | -€8,694 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €248 | €87 | -€161 | -65.0% |
| Recurring financial charges | 65 | €248 | €87 | -€161 | -65.0% |
| Profit (loss) for the period before taxes | 9903 | €7,477 | -€1,057 | -€8,533 | |
| Income taxes | 67/77 | €2,387 | -€50 | -€2,436 | |
| Profit (loss) for the period | 9904 | €5,090 | -€1,007 | -€6,097 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,090 | -€1,007 | -€6,097 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.