WiToHo: 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.
WiToHo
Largest movements
- Cash -€16,552
down €16,552 (-50.4%), from €32,865 to €16,314
mainly Debts after one year (-€27,001) and Tax, wage and social debts (-€15,660)
- Reserves +€29,795
up €29,795 (+59.8%), from €49,846 to €79,642
- Debts after one year -€27,001
down €27,001 (-16.9%), from €160,039 to €133,039
- Tax, wage and social debts -€15,660
down €15,660 (-95.6%), from €16,378 to €718
of which Taxes: -€15,629
- Other debts -€4,888
down €4,888 (-15.1%), from €32,289 to €27,401
- Gross operating margin -€1,787
down €1,787 (-3.4%), from €52,086 to €50,300
- Taxes +€729
up €729 (+7.2%), from €10,093 to €10,821
- Financial charges -€654
down €654 (-7.4%), from €8,834 to €8,180
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 | €287,497 | €270,800 | -€16,697 | -5.8% |
| Fixed assets | 21/28 | €252,320 | €252,518 | +€199 | +0.1% |
| Tangible fixed assets | 22/27 | €2,320 | €2,518 | +€199 | +8.6% |
| Plant, machinery and equipment | 23 | €2,129 | €1,612 | -€517 | -24.3% |
| Furniture and vehicles | 24 | €191 | €906 | +€715 | +374.9% |
| Financial fixed assets | 28 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €35,177 | €18,281 | -€16,895 | -48.0% |
| Amounts receivable within one year | 40/41 | €520 | €454 | -€65 | -12.6% |
| Trade receivables | 40 | - | €71 | +€71 | |
| Other amounts receivable | 41 | €520 | €383 | -€136 | -26.2% |
| Cash at bank and in hand | 54/58 | €32,865 | €16,314 | -€16,552 | -50.4% |
| Deferred charges and accrued income | 490/1 | €1,792 | €1,513 | -€278 | -15.5% |
| Total equity and liabilities | 10/49 | €287,497 | €270,800 | -€16,697 | -5.8% |
| Equity | 10/15 | €52,846 | €82,642 | +€29,795 | +56.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €49,846 | €79,642 | +€29,795 | +59.8% |
| Distributable reserves | 133 | €49,846 | €79,642 | +€29,795 | +59.8% |
| Amounts payable | 17/49 | €234,651 | €188,158 | -€46,492 | -19.8% |
| Amounts payable after more than one year | 17 | €160,039 | €133,039 | -€27,001 | -16.9% |
| Other amounts payable | 178/9 | €160,039 | €133,039 | -€27,001 | -16.9% |
| Amounts payable within one year | 42/48 | €74,611 | €55,120 | -€19,491 | -26.1% |
| Current portion of amounts payable after more than one year | 42 | €25,944 | €27,001 | +€1,057 | +4.1% |
| Taxes, remuneration and social security | 45 | €16,378 | €718 | -€15,660 | -95.6% |
| Taxes | 450/3 | €15,963 | €334 | -€15,629 | -97.9% |
| Remuneration and social security | 454/9 | €415 | €383 | -€32 | -7.6% |
| Other amounts payable | 47/48 | €32,289 | €27,401 | -€4,888 | -15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €578 | €811 | +€233 | +40.3% |
| Other operating charges | 640/8 | €314 | €695 | +€381 | +121.4% |
| Gross operating margin | 9900 | €52,086 | €50,300 | -€1,787 | -3.4% |
| Operating profit (loss) | 9901 | €51,194 | €48,793 | -€2,401 | -4.7% |
| Financial income | 75/76B | €7 | €4 | -€3 | -40.1% |
| Recurring financial income | 75 | €7 | €4 | -€3 | -40.1% |
| Financial charges | 65/66B | €8,834 | €8,180 | -€654 | -7.4% |
| Recurring financial charges | 65 | €8,834 | €8,180 | -€654 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €42,367 | €40,617 | -€1,750 | -4.1% |
| Income taxes | 67/77 | €10,093 | €10,821 | +€729 | +7.2% |
| Profit (loss) for the period | 9904 | €32,274 | €29,795 | -€2,478 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €32,274 | €29,795 | -€2,478 | -7.7% |
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 6 October 2026 via checked.be.