Witterzeel: 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.
Witterzeel
Largest movements
- Receivables within one year +€12,246
up €12,246 (+33.7%), from €36,300 to €48,546
of which Other amounts receivable: +€12,246
- Tangible fixed assets +€9,301
up €9,301 (+341%), from €2,729 to €12,030
- Deferred charges and accrued income +€4,507
up €4,507 (+58.3%), from €7,736 to €12,243
- Cash +€1,754
up €1,754 (+6.0%), from €29,309 to €31,063
mainly Net result for the year (+€27,121) and Depreciation (+€1,965)
- Profit (loss) carried forward +€27,121
up €27,121 (+39.5%), from €68,689 to €95,809
- Gross operating margin +€21,010
up €21,010 (+122%), from €17,250 to €38,260
- Taxes +€3,627
up €3,627 (+86.3%), from €4,202 to €7,829
- Depreciation +€1,670
up €1,670 (+566%), from €295 to €1,965
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 | €76,075 | €103,883 | +€27,809 | +36.6% |
| Fixed assets | 21/28 | €2,729 | €12,030 | +€9,301 | +341% |
| Tangible fixed assets | 22/27 | €2,729 | €12,030 | +€9,301 | +341% |
| Furniture and vehicles | 24 | €2,729 | €12,030 | +€9,301 | +341% |
| Current assets | 29/58 | €73,346 | €91,853 | +€18,507 | +25.2% |
| Amounts receivable within one year | 40/41 | €36,300 | €48,546 | +€12,246 | +33.7% |
| Trade receivables | 40 | €20,503 | €20,503 | = | 0.0% |
| Other amounts receivable | 41 | €15,798 | €28,044 | +€12,246 | +77.5% |
| Cash at bank and in hand | 54/58 | €29,309 | €31,063 | +€1,754 | +6.0% |
| Deferred charges and accrued income | 490/1 | €7,736 | €12,243 | +€4,507 | +58.3% |
| Total equity and liabilities | 10/49 | €76,075 | €103,883 | +€27,809 | +36.6% |
| Equity | 10/15 | €74,689 | €101,809 | +€27,121 | +36.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,689 | €95,809 | +€27,121 | +39.5% |
| Amounts payable | 17/49 | €1,386 | €2,074 | +€688 | +49.6% |
| Amounts payable within one year | 42/48 | €1,386 | €1,914 | +€528 | +38.1% |
| Trade debts | 44 | €931 | €1,914 | +€983 | +106% |
| Suppliers | 440/4 | €931 | €1,914 | +€983 | +106% |
| Other amounts payable | 47/48 | €455 | - | -€455 | |
| Accrued charges and deferred income | 492/3 | - | €160 | +€160 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €295 | €1,965 | +€1,670 | +566% |
| Other operating charges | 640/8 | €971 | €1,300 | +€330 | +34.0% |
| Gross operating margin | 9900 | €17,250 | €38,260 | +€21,010 | +122% |
| Operating profit (loss) | 9901 | €15,984 | €34,995 | +€19,010 | +119% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €15,941 | €34,950 | +€19,009 | +119% |
| Income taxes | 67/77 | €4,202 | €7,829 | +€3,627 | +86.3% |
| Profit (loss) for the period | 9904 | €11,738 | €27,121 | +€15,382 | +131% |
| Profit (loss) for the period to be appropriated | 9905 | €11,738 | €27,121 | +€15,382 | +131% |
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 20 October 2026 via checked.be.