Witbosch: 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.
Witbosch
Largest movements
- Current investments -€73,197
down €73,197 (-6.8%), from €1.1m to €998,502
- Debts after one year -€65,991
down €65,991 (-100%), from €65,991 to €0
- Current portion of long-term debt -€22,902
down €22,902 (-100%), from €22,902 to €0
- Financial income +€26,220
up €26,220 (+82.9%), from €31,610 to €57,830
- Gross operating margin +€13,313
up €13,313 (+27.4%), from -€48,606 to -€35,293
- Other operating charges -€11,705
down €11,705 (-43.6%), from €26,846 to €15,141
- Financial charges +€1,687
up €1,687 (+25.6%), from €6,588 to €8,275
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.
Derived cash bridge
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 | €1,905,308 | €1,822,124 | -€83,183 | -4.4% |
| Fixed assets | 21/28 | €463,822 | €453,822 | -€10,000 | -2.2% |
| Tangible fixed assets | 22/27 | €463,822 | €453,822 | -€10,000 | -2.2% |
| Land and buildings | 22 | €463,822 | €453,822 | -€10,000 | -2.2% |
| Current assets | 29/58 | €1,441,486 | €1,368,302 | -€73,183 | -5.1% |
| Amounts receivable within one year | 40/41 | €307,534 | €308,801 | +€1,267 | +0.4% |
| Trade receivables | 40 | €4,958 | €4,958 | = | 0.0% |
| Other amounts receivable | 41 | €302,576 | €303,843 | +€1,267 | +0.4% |
| Current investments | 50/53 | €1,071,699 | €998,502 | -€73,197 | -6.8% |
| Cash at bank and in hand | 54/58 | €55,777 | €54,571 | -€1,206 | -2.2% |
| Deferred charges and accrued income | 490/1 | €6,476 | €6,428 | -€47 | -0.7% |
| Total equity and liabilities | 10/49 | €1,905,308 | €1,822,124 | -€83,183 | -4.4% |
| Equity | 10/15 | €1,789,767 | €1,778,887 | -€10,880 | -0.6% |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Reserves | 13 | €1,641,031 | €1,630,151 | -€10,880 | -0.7% |
| Non-distributable reserves | 130/1 | €412 | €412 | = | 0.0% |
| Other | 1319 | €412 | €412 | = | 0.0% |
| Tax-exempt reserves | 132 | €50,560 | €50,560 | = | 0.0% |
| Distributable reserves | 133 | €1,590,059 | €1,579,179 | -€10,880 | -0.7% |
| Amounts payable | 17/49 | €115,541 | €43,237 | -€72,304 | -62.6% |
| Amounts payable after more than one year | 17 | €65,991 | €0 | -€65,991 | -100% |
| Financial debts | 170/4 | €65,991 | €0 | -€65,991 | -100% |
| Amounts payable within one year | 42/48 | €49,550 | €43,222 | -€6,328 | -12.8% |
| Current portion of amounts payable after more than one year | 42 | €22,902 | €0 | -€22,902 | -100% |
| Trade debts | 44 | €8,648 | €7,425 | -€1,223 | -14.1% |
| Suppliers | 440/4 | €8,648 | €7,425 | -€1,223 | -14.1% |
| Other amounts payable | 47/48 | €18,000 | €35,797 | +€17,797 | +98.9% |
| Accrued charges and deferred income | 492/3 | - | €15 | +€15 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,000 | €10,000 | = | 0.0% |
| Other operating charges | 640/8 | €26,846 | €15,141 | -€11,705 | -43.6% |
| Gross operating margin | 9900 | -€48,606 | -€35,293 | +€13,313 | +27.4% |
| Operating profit (loss) | 9901 | -€85,453 | -€60,434 | +€25,019 | +29.3% |
| Financial income | 75/76B | €31,610 | €57,830 | +€26,220 | +82.9% |
| Recurring financial income | 75 | €31,610 | €57,830 | +€26,220 | +82.9% |
| Financial charges | 65/66B | €6,588 | €8,275 | +€1,687 | +25.6% |
| Recurring financial charges | 65 | €6,588 | €8,275 | +€1,687 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | -€60,431 | -€10,880 | +€49,551 | +82.0% |
| Profit (loss) for the period | 9904 | -€60,431 | -€10,880 | +€49,551 | +82.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€60,431 | -€10,880 | +€49,551 | +82.0% |
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 17 October 2026 via checked.be.