WITOKO: 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.
WITOKO
Largest movements
- Current investments +€57,482
up €57,482 (+17.7%), from €325,000 to €382,482
- Cash -€42,460
down €42,460 (-50.4%), from €84,187 to €41,727
mainly Current investments (-€57,482) and Receivables within one year (-€27,090)
- Receivables within one year +€27,090
up €27,090 (+9.7%), from €278,945 to €306,034
of which Other amounts receivable: +€160,463
- Reserves +€73,865
up €73,865 (+12.5%), from €588,639 to €662,504
- Trade debts -€21,524
down €21,524 (-96.3%), from €22,345 to €821
- Tax, wage and social debts -€13,980
down €13,980 (-38.9%), from €35,900 to €21,920
- Gross operating margin -€300,439
down €300,439 (-75.2%), from €399,311 to €98,873
- Taxes -€91,689
down €91,689 (-72.6%), from €126,222 to €34,532
- Financial income +€13,243
up €13,243 (+646,008%), from €2 to €13,245
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 | €691,762 | €733,610 | +€41,848 | +6.0% |
| Fixed assets | 21/28 | €1,007 | €619 | -€388 | -38.6% |
| Tangible fixed assets | 22/27 | €1,007 | €619 | -€388 | -38.6% |
| Furniture and vehicles | 24 | €1,007 | €619 | -€388 | -38.6% |
| Current assets | 29/58 | €690,755 | €732,991 | +€42,237 | +6.1% |
| Amounts receivable within one year | 40/41 | €278,945 | €306,034 | +€27,090 | +9.7% |
| Trade receivables | 40 | €278,132 | €144,758 | -€133,374 | -48.0% |
| Other amounts receivable | 41 | €813 | €161,276 | +€160,463 | +19,747% |
| Current investments | 50/53 | €325,000 | €382,482 | +€57,482 | +17.7% |
| Cash at bank and in hand | 54/58 | €84,187 | €41,727 | -€42,460 | -50.4% |
| Deferred charges and accrued income | 490/1 | €2,624 | €2,749 | +€125 | +4.8% |
| Total equity and liabilities | 10/49 | €691,762 | €733,610 | +€41,848 | +6.0% |
| Equity | 10/15 | €601,039 | €674,904 | +€73,865 | +12.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €588,639 | €662,504 | +€73,865 | +12.5% |
| Distributable reserves | 133 | €588,639 | €662,504 | +€73,865 | +12.5% |
| Amounts payable | 17/49 | €90,723 | €58,706 | -€32,017 | -35.3% |
| Amounts payable within one year | 42/48 | €90,723 | €58,706 | -€32,017 | -35.3% |
| Trade debts | 44 | €22,345 | €821 | -€21,524 | -96.3% |
| Suppliers | 440/4 | €22,345 | €821 | -€21,524 | -96.3% |
| Taxes, remuneration and social security | 45 | €35,900 | €21,920 | -€13,980 | -38.9% |
| Taxes | 450/3 | €35,900 | €21,920 | -€13,980 | -38.9% |
| Other amounts payable | 47/48 | €32,478 | €35,965 | +€3,487 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €158 | €388 | +€231 | +146% |
| Other operating charges | 640/8 | €300 | €0 | -€300 | -100% |
| Gross operating margin | 9900 | €399,311 | €98,873 | -€300,439 | -75.2% |
| Operating profit (loss) | 9901 | €398,854 | €98,484 | -€300,369 | -75.3% |
| Financial income | 75/76B | €2 | €13,245 | +€13,243 | +646,008% |
| Recurring financial income | 75 | €2 | €13,245 | +€13,243 | +646,008% |
| Financial charges | 65/66B | €2,916 | €3,332 | +€416 | +14.3% |
| Recurring financial charges | 65 | €2,916 | €3,332 | +€416 | +14.3% |
| Profit (loss) for the period before taxes | 9903 | €395,939 | €108,397 | -€287,542 | -72.6% |
| Income taxes | 67/77 | €126,222 | €34,532 | -€91,689 | -72.6% |
| Profit (loss) for the period | 9904 | €269,718 | €73,865 | -€195,852 | -72.6% |
| Profit (loss) for the period to be appropriated | 9905 | €269,718 | €73,865 | -€195,852 | -72.6% |
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.