Wittemoere: what changed
Wittemoere
Largest movements
- Tangible fixed assets -€10,587
down €10,587 (-2.7%), from €391,425 to €380,838
of which Land and buildings: -€15,589
- Cash +€7,238
up €7,238 (+4,930%), from €147 to €7,385
mainly Other debts (+€33,728) and Depreciation (+€20,086)
- Stocks and contracts -€7,000
down €7,000 (-41.2%), from €17,000 to €10,000
- Receivables within one year -€6,977
down €6,977 (-95.6%), from €7,301 to €324
of which Trade receivables: -€5,985
- Profit (loss) carried forward -€37,963
down €37,963 (-60.2%), from -€63,034 to -€100,997
- Other debts +€33,728
up €33,728 (+31.5%), from €106,945 to €140,673
- Debts after one year -€16,877
down €16,877 (-6.5%), from €260,361 to €243,484
- Gross operating margin -€3,992
down €3,992 (-126%), from -€3,160 to -€7,152
- Depreciation +€1,708
up €1,708 (+9.3%), from €18,378 to €20,086
- Financial charges -€630
down €630 (-6.1%), from €10,393 to €9,763
- Other operating charges +€437
up €437 (+82.4%), from €531 to €968
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 | €417,137 | €399,410 | -€17,727 | -4.2% |
| Formation expenses | 20 | €1,264 | €864 | -€400 | -31.7% |
| Fixed assets | 21/28 | €391,425 | €380,838 | -€10,587 | -2.7% |
| Tangible fixed assets | 22/27 | €391,425 | €380,838 | -€10,587 | -2.7% |
| Land and buildings | 22 | €367,900 | €352,310 | -€15,589 | -4.2% |
| Plant, machinery and equipment | 23 | €23,525 | €28,527 | +€5,002 | +21.3% |
| Current assets | 29/58 | €24,448 | €17,709 | -€6,740 | -27.6% |
| Stocks and contracts in progress | 3 | €17,000 | €10,000 | -€7,000 | -41.2% |
| Stocks | 30/36 | €17,000 | €10,000 | -€7,000 | -41.2% |
| Amounts receivable within one year | 40/41 | €7,301 | €324 | -€6,977 | -95.6% |
| Trade receivables | 40 | €5,985 | €0 | -€5,985 | -100% |
| Other amounts receivable | 41 | €1,316 | €324 | -€992 | -75.4% |
| Cash at bank and in hand | 54/58 | €147 | €7,385 | +€7,238 | +4,930% |
| Total equity and liabilities | 10/49 | €417,137 | €399,410 | -€17,727 | -4.2% |
| Equity | 10/15 | €6,966 | -€30,997 | -€37,963 | |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,034 | -€100,997 | -€37,963 | -60.2% |
| Amounts payable | 17/49 | €410,171 | €430,407 | +€20,236 | +4.9% |
| Amounts payable after more than one year | 17 | €260,361 | €243,484 | -€16,877 | -6.5% |
| Financial debts | 170/4 | €260,361 | €243,484 | -€16,877 | -6.5% |
| Amounts payable within one year | 42/48 | €149,810 | €186,923 | +€37,113 | +24.8% |
| Current portion of amounts payable after more than one year | 42 | €16,293 | €16,877 | +€584 | +3.6% |
| Trade debts | 44 | €26,572 | €26,895 | +€323 | +1.2% |
| Suppliers | 440/4 | €26,572 | €26,895 | +€323 | +1.2% |
| Taxes, remuneration and social security | 45 | - | €2,477 | +€2,477 | |
| Taxes | 450/3 | - | €2,477 | +€2,477 | |
| Other amounts payable | 47/48 | €106,945 | €140,673 | +€33,728 | +31.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,378 | €20,086 | +€1,708 | +9.3% |
| Other operating charges | 640/8 | €531 | €968 | +€437 | +82.4% |
| Gross operating margin | 9900 | -€3,160 | -€7,152 | -€3,992 | -126% |
| Operating profit (loss) | 9901 | -€22,069 | -€28,206 | -€6,137 | -27.8% |
| Financial income | 75/76B | €0 | €6 | +€6 | +12,720% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +12,720% |
| Financial charges | 65/66B | €10,393 | €9,763 | -€630 | -6.1% |
| Recurring financial charges | 65 | €10,393 | €9,763 | -€630 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | -€32,462 | -€37,963 | -€5,501 | -16.9% |
| Profit (loss) for the period | 9904 | -€32,462 | -€37,963 | -€5,501 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,462 | -€37,963 | -€5,501 | -16.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.