WITCO: 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.
WITCO
Largest movements
- Cash +€123,214
up €123,214 (+684.8%), from €17,994 to €141,208
mainly Net result for the year (+€104,398) and Tax, wage and social debts (+€19,642)
- Deferred charges and accrued income -€2,798
down €2,798 (-25.0%), from €11,180 to €8,381
- Reserves +€104,398
up €104,398 (+287.8%), from €36,270 to €140,669
- Tax, wage and social debts +€19,642
up €19,642 (+95.0%), from €20,684 to €40,326
- Trade debts -€2,033
down €2,033 (-45.9%), from €4,427 to €2,394
- Gross operating margin +€88,472
up €88,472 (+184.8%), from €47,883 to €136,355
- Taxes +€19,507
up €19,507 (+205.8%), from €9,478 to €28,986
- Financial charges +€1,924
up €1,924 (+417.7%), from €461 to €2,385
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 | €69,153 | €190,246 | +€121,093 | +175.1% |
| Current assets | 29/58 | €69,153 | €190,246 | +€121,093 | +175.1% |
| Amounts receivable within one year | 40/41 | €39,979 | €40,656 | +€677 | +1.7% |
| Trade receivables | 40 | €39,979 | €40,656 | +€677 | +1.7% |
| Cash at bank and in hand | 54/58 | €17,994 | €141,208 | +€123,214 | +684.8% |
| Deferred charges and accrued income | 490/1 | €11,180 | €8,381 | -€2,798 | -25.0% |
| Total equity and liabilities | 10/49 | €69,153 | €190,246 | +€121,093 | +175.1% |
| Equity | 10/15 | €41,270 | €145,669 | +€104,398 | +253.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €36,270 | €140,669 | +€104,398 | +287.8% |
| Distributable reserves | 133 | €36,270 | €140,669 | +€104,398 | +287.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €27,882 | €44,577 | +€16,695 | +59.9% |
| Amounts payable within one year | 42/48 | €27,882 | €44,577 | +€16,695 | +59.9% |
| Trade debts | 44 | €4,427 | €2,394 | -€2,033 | -45.9% |
| Suppliers | 440/4 | €4,427 | €2,394 | -€2,033 | -45.9% |
| Taxes, remuneration and social security | 45 | €20,684 | €40,326 | +€19,642 | +95.0% |
| Taxes | 450/3 | €20,684 | €40,326 | +€19,642 | +95.0% |
| Other amounts payable | 47/48 | €2,771 | €1,857 | -€914 | -33.0% |
| Other operating charges | 640/8 | €815 | €585 | -€229 | -28.1% |
| Gross operating margin | 9900 | €47,883 | €136,355 | +€88,472 | +184.8% |
| Operating profit (loss) | 9901 | €47,068 | €135,769 | +€88,701 | +188.5% |
| Financial charges | 65/66B | €461 | €2,385 | +€1,924 | +417.7% |
| Recurring financial charges | 65 | €461 | €2,385 | +€1,924 | +417.7% |
| Profit (loss) for the period before taxes | 9903 | €46,608 | €133,384 | +€86,776 | +186.2% |
| Income taxes | 67/77 | €9,478 | €28,986 | +€19,507 | +205.8% |
| Profit (loss) for the period | 9904 | €37,129 | €104,398 | +€67,269 | +181.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,129 | €104,398 | +€67,269 | +181.2% |
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 5 October 2026 via checked.be.